//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Financial analysis"
subject:"Portfolio selection"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~subject:"Mathematical programming"
~subject:"USA"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Financial analysis
Portfolio selection
Mathematical programming
USA
Theorie
854
Theory
854
Time series analysis
235
Zeitreihenanalyse
235
Estimation theory
198
Schätztheorie
198
United States
188
Estimation
164
Schätzung
164
Forecasting model
134
Prognoseverfahren
134
Volatility
72
Volatilität
72
Bayes-Statistik
67
Bayesian inference
67
Statistical theory
67
Statistische Methodenlehre
67
Statistical test
64
Statistischer Test
64
Nichtparametrisches Verfahren
59
Nonparametric statistics
59
Capital income
55
Kapitaleinkommen
55
Statistical distribution
49
Statistische Verteilung
49
Stochastic process
49
Stochastischer Prozess
49
Regression analysis
39
Regressionsanalyse
39
Markov chain
38
Markov-Kette
38
Simulation
37
ARCH model
33
ARCH-Modell
33
VAR model
33
VAR-Modell
33
Börsenkurs
32
Share price
32
Monte Carlo simulation
31
more ...
less ...
Online availability
All
Undetermined
23
Free
1
Type of publication
All
Article
218
Type of publication (narrower categories)
All
Article in journal
216
Aufsatz in Zeitschrift
216
Reprint
1
Language
All
English
218
Author
All
Engle, Robert F.
3
Franses, Philip Hans
3
Ghysels, Eric
3
Lucas, André
3
Zivot, Eric
3
Andrews, Donald W. K.
2
Bekaert, Geert
2
Bera, Anil K.
2
Brunner, Allan D.
2
Diebold, Francis X.
2
Enders, Walter
2
Gregory, Allan W.
2
Hess, Gregory D.
2
Higgins, Matthew Lawrence
2
Kim, Chang-jin
2
Lesage, James P.
2
Leybourne, Stephen James
2
Maasoumi, Esfandiar
2
Maddala, Gangadharrao S.
2
Maheu, John M.
2
Manganelli, Simone
2
McCabe, Brendan Peter Martin
2
McGarvey, Mary G.
2
Pfeffermann, Danny
2
Sentana, Enrique
2
Stock, James H.
2
Topaloglou, Nikolas
2
Watson, Mark W.
2
Wolf, Michael
2
Zheng, Buhong
2
Abowd, John M.
1
Aguilar, Omar
1
Ameriks, John
1
Anatolyev, Stanislav
1
Andreou, Elena
1
Ang, Andrew
1
Angrist, Joshua D.
1
Anyfantaki, Sofia
1
Aruoba, S. Borağan
1
Arvanitis, Stelios
1
more ...
less ...
Published in...
All
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
European journal of operational research : EJOR
2,224
Working paper / National Bureau of Economic Research, Inc.
1,558
Computers & operations research : and their applications to problems of world concern ; an international journal
1,206
International journal of production research
598
Operations research letters
598
Discussion paper / Centre for Economic Policy Research
449
Journal of banking & finance
383
Operations research
376
Journal of economic dynamics & control
345
NBER working paper series
345
Mathematics of operations research
342
The American economic review
332
INFORMS journal on computing : JOC
328
Insurance / Mathematics & economics
315
The review of financial studies
304
Management science : journal of the Institute for Operations Research and the Management Sciences
300
The journal of finance : the journal of the American Finance Association
298
Economics letters
286
Working paper
284
American journal of agricultural economics
273
International journal of production economics
262
Mathematical methods of operations research
261
NBER Working Paper
256
The review of economics and statistics
238
Journal of financial economics
227
Applied economics
226
Journal of the Operational Research Society : OR
223
Discussion paper / Tinbergen Institute
210
Journal of monetary economics
208
CESifo working papers
203
Omega : the international journal of management science
201
SpringerLink / Bücher
201
Journal of political economy
194
Discussion paper series / IZA
190
Finance research letters
190
Transportation research / E : an international journal
184
Finance and economics discussion series
178
Southern economic journal
171
Finance and stochastics
170
more ...
less ...
Source
All
ECONIS (ZBW)
218
Showing
1
-
10
of
218
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Realized quantiles
Dimitriadis, Timo
;
Halbleib, Roxana
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1346-1361
Persistent link: https://www.econbiz.de/10013539526
Saved in:
2
A one-sided refined symmetrized data aggregation approach to robust mutual fund selection
Feng, Long
;
Liu, Binghui
;
Ma, Yanyuan
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 257-271
Persistent link: https://www.econbiz.de/10014449920
Saved in:
3
Dynamic score-driven independent component analysis
Hafner, Christian M.
;
Herwartz, Helmut
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 298-308
Persistent link: https://www.econbiz.de/10014448140
Saved in:
4
Skilled mutual fund selection : false discovery control under dependence
Wang, Lijia
;
Han, Xu
;
Tong, Xing
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 578-592
Persistent link: https://www.econbiz.de/10014448373
Saved in:
5
Using survey information for improving the density nowcasting of U.S. GDP
Çakmaklı, Cem
;
Demircan, Hamza
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
3
,
pp. 667-682
Persistent link: https://www.econbiz.de/10014448419
Saved in:
6
Bagged pretested portfolio selection
Kazak, Ekaterina
;
Pohlmeier, Winfried
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
4
,
pp. 1116-1131
Persistent link: https://www.econbiz.de/10014448575
Saved in:
7
Forecasting conditional covariance matrices in high-dimensional time series : a general dynamic factor approach
Trucíos, Carlos
;
Mazzeu, João H. G.
;
Hallin, Marc
; …
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
1
,
pp. 40-52
Persistent link: https://www.econbiz.de/10013540629
Saved in:
8
High-dimensional dynamic covariance matrices with homogeneous structure
Ke, Yuan
;
Lian, Heng
;
Zhang, Wenyang
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
1
,
pp. 96-110
Persistent link: https://www.econbiz.de/10012804090
Saved in:
9
Evidence of uniform inefficiency in market portfolios based on dominance tests
Anyfantaki, Sofia
;
Maasoumi, Esfandiar
;
Ren, Jue
; …
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 937-949
Persistent link: https://www.econbiz.de/10013539392
Saved in:
10
Dynamic bivariate peak over threshold model for joint tail risk dynamics of financial markets
Zhao, Zifeng
- In:
Journal of business & economic statistics : JBES ; a …
39
(
2021
)
4
,
pp. 892-906
Persistent link: https://www.econbiz.de/10012653200
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->