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subject:"Estimation theory"
subject:"Schätzung"
~isPartOf:"Statistical methods in finance"
~source:"econis"
~subject:"Portfolio-Management"
~subject:"Public choice"
~type_genre:"Aufsatz im Buch"
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Search: subject_exact:"Theory"
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Estimation theory
Schätzung
Portfolio-Management
Public choice
Theorie
23
Theory
23
Financial market
9
Finanzmarkt
9
Schätztheorie
9
Economic model
6
Wirtschaftsmodell
6
Probability theory
5
Wahrscheinlichkeitsrechnung
5
CAPM
4
Time series analysis
4
Zeitreihenanalyse
4
Volatility
3
Volatilität
3
Forecasting model
2
Prognoseverfahren
2
Statistical theory
2
Statistische Methodenlehre
2
Yield curve
2
Zinsstruktur
2
Börsenkurs
1
Chaos theory
1
Chaostheorie
1
Derivat
1
Derivative
1
Dividend
1
Dividende
1
Econometrics
1
Frühindikator
1
Leading indicator
1
Neural networks
1
Neuronale Netze
1
Operations Research
1
Operations research
1
Option pricing theory
1
Optionspreistheorie
1
Portfolio selection
1
Rational expectations
1
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Type of publication
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Article
10
Type of publication (narrower categories)
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Aufsatz im Buch
Book section
10
Language
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English
10
Author
All
Maddala, Gangadharrao S.
3
Cameron, Adrian Colin
1
LeRoy, Stephen F.
1
Lehmann, Bruce Neal
1
Li, Hongyi
1
McCulloch, J. Huston
1
Nimalendran, Mahendrarajah
1
Palm, Franz C.
1
Rao, Calyampudi Radhakrishna
1
Shanken, Jay
1
Trivedi, Pravin K.
1
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Published in...
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Statistical methods in finance
Robust inference
22
Applied quantitative finance
21
The encyclopedia of public choice ; Vol. 1
15
Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
14
Investment management and financial management
14
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
12
Order statistics: applications
12
Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995
12
The Oxford handbook of public choice ; volume 1
12
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
11
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
11
Valuation, financial modeling, and quantitative tools
11
Bioenvironmental and public health statistics
10
Handbook of econometrics ; Vol. 4
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
New directions in spatial econometrics
10
Optimizing optimization : the next generation of optimization applications and theory
10
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
9
Handbook of social choice and welfare ; Vol. 2
9
Perspectives on public choice : a handbook
9
The handbook of fixed income securities
9
(1996). - XVI, 247 S. : graph. Darst. - Enth. 8 Beitr.
8
Advances in risk management
8
Handbook of econometrics ; Vol. 2
8
Institutions and political choice : on the limits of rationality
8
New operational approaches for financial modelling
8
Quantitative Verfahren im Finanzmarktbereich
8
Quantitative fund management
8
The Oxford handbook of public choice ; volume 2
8
The Oxford handbook of the economics of peace and conflict
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Advances in political economy : institutions, modelling and empirical analysis
7
Econometric analysis of financial markets
7
Handbook of econometrics ; Vol. 1
7
Handbook of heavy tailed distributions in finance
7
Handbook of social choice and welfare ; Vol. 1
7
Method and morals in constitutional economics : essays in honor of James M. Buchanan
7
Microeconomics
7
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ECONIS (ZBW)
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1
Statistical methods in tests of portfolio efficiency : a synthesis
Shanken, Jay
-
1996
Persistent link: https://www.econbiz.de/10001320232
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2
Applications of limited dependent variable models in finance
Maddala, Gangadharrao S.
-
1996
Persistent link: https://www.econbiz.de/10001320238
Saved in:
3
Errors-in-variables problems in financial models
Maddala, Gangadharrao S.
-
1996
Persistent link: https://www.econbiz.de/10001320240
Saved in:
4
Principal component and factor analyses
Rao, Calyampudi Radhakrishna
-
1996
Persistent link: https://www.econbiz.de/10001320241
Saved in:
5
Bootstrap based tests in financial models
Maddala, Gangadharrao S.
-
1996
Persistent link: https://www.econbiz.de/10001320242
Saved in:
6
Financial applications of stable distributions
McCulloch, J. Huston
-
1996
Persistent link: https://www.econbiz.de/10001320248
Saved in:
7
Count data models for financial data
Cameron, Adrian Colin
-
1996
Persistent link: https://www.econbiz.de/10001320249
Saved in:
8
GARCH models of volatility
Palm, Franz C.
-
1996
Persistent link: https://www.econbiz.de/10001320260
Saved in:
9
Stock price volatility
LeRoy, Stephen F.
-
1996
Persistent link: https://www.econbiz.de/10001320262
Saved in:
10
Semiparametric methods for asset pricing models
Lehmann, Bruce Neal
-
1996
Persistent link: https://www.econbiz.de/10001320269
Saved in:
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