//--> //--> //--> //-->
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:"Geldtheorie"
subject:"Monetary policy"
~institution:"Institute of Finance and Accounting <London>"
~institution:"Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~subject:"Schätzung"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Geldtheorie
Monetary policy
Portfolio selection
Portfolio-Management
Schätzung
Theorie
313
Theory
313
Time series analysis
46
Zeitreihenanalyse
46
Stochastic process
44
Stochastischer Prozess
44
Estimation
32
Cointegration
27
Kointegration
27
Nichtparametrisches Verfahren
26
Nonparametric statistics
26
Statistical test
20
Statistischer Test
20
Experiment
18
Regression analysis
18
Regressionsanalyse
18
Einheitswurzeltest
17
Unit root test
17
Volatility
17
Volatilität
17
Analysis
15
Mathematical analysis
15
PC software
15
PC-Software
15
VAR model
15
VAR-Modell
15
Börsenkurs
13
Share price
13
Estimation theory
12
Schätztheorie
12
USA
12
United States
12
ARCH model
11
ARCH-Modell
11
Deutschland
11
Germany
11
Hedging
11
more ...
less ...
Online availability
All
Free
58
Type of publication
All
Book / Working Paper
58
Type of publication (narrower categories)
All
Graue Literatur
56
Non-commercial literature
56
Arbeitspapier
55
Working Paper
55
Nachschlagewerk
3
Reference book
3
Language
All
English
58
Author
All
Gil-Alaña, Luis A.
7
Gomes, Francisco J.
5
Uppal, Raman
5
Cocco, João F.
3
Föllmer, Hans
3
Maenhout, Pascal J.
3
Başak, Suleyman
2
Campbell, John Y.
2
Candelon, Bertrand
2
Caporale, Guglielmo Maria
2
Fengler, Matthias R.
2
Herwartz, Helmut
2
Holtemöller, Oliver
2
Härdle, Wolfgang
2
Jaschke, Stefan R.
2
Leukert, Peter
2
Lütkepohl, Helmut
2
Michaelides, Alexander G.
2
Saikkonen, Pentti
2
Schulz, Rainer
2
Wang, Tan
2
Weber, Stefan
2
Werwatz, Axel
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Bank, Peter
1
Baum, Dietmar
1
Bhamra, Harjoat S.
1
Boyle, Phelim P.
1
Breitung, Jörg
1
Brüggemann, Ralf
1
Buraschi, Andrea
1
Camlong-Viot, Christine
1
Carpenter, Jennifer N.
1
Choi, In
1
Christensen, Bent Jesper
1
Cornelli, Francesca
1
Cybakov, Aleksandr B.
1
Das, Sanjiv R.
1
Feldmann, David
1
more ...
less ...
Institution
All
Institute of Finance and Accounting <London>
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
National Bureau of Economic Research
1,241
Ekonomiska forskningsinstitutet <Stockholm>
57
Springer Fachmedien Wiesbaden
35
Forschungsinstitut zur Zukunft der Arbeit
33
Internationaler Währungsfonds / Research Department
31
Federal Reserve Bank of Cleveland
30
Edward Elgar Publishing
28
Federal Reserve Bank of San Francisco
28
Institut für Weltwirtschaft
24
International Monetary Fund
22
Federal Reserve System / Board of Governors
21
Federal Reserve System / Division of Research and Statistics
21
European University Institute / Department of Economics
20
Birkbeck College / Department of Economics
19
Centre for Economic Policy Research
15
Federal Reserve Bank of St. Louis
15
Internationaler Währungsfonds / Monetary and Exchange Affairs Department
15
University of Oxford / Institute of Economics and Statistics
15
Center for Economic Research <Tilburg>
14
European University Institute / Department of Law
14
Friedrich-Schiller-Universität Jena
14
Universität Mannheim
14
University of Exeter / Department of Economics
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Verlag Dr. Kovač
12
Federal Reserve Bank of Richmond
11
Goethe-Universität Frankfurt am Main
11
Innocenzo Gasparini Institute for Economic Research <Mailand>
11
Institut für Höhere Studien
11
World Bank
11
Christian-Albrechts-Universität zu Kiel
10
Robert Schuman Centre for Advanced Studies
10
Trinity College Dublin / Department of Economics
10
Umeå universitet
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
10
Bank of Canada
9
Rodney L. White Center for Financial Research
9
The Wharton Financial Institutions Center
9
more ...
less ...
Published in...
All
Discussion papers of interdisciplinary research project 373
40
IFA working paper
18
Source
All
ECONIS (ZBW)
58
Showing
1
-
10
of
58
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal life cycle asset allocation : understanding the empirical evidence
Gomes, Francisco J.
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996444
Saved in:
2
Ambiguity aversion and the puzzle of own-company stock in pension plans
Boyle, Phelim P.
(
contributor
);
Uppal, Raman
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777031
Saved in:
3
The role of risk aversion and intertemporal substitution in dynamic consumption-portfolio choice with recursive utility
Bhamra, Harjoat S.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777137
Saved in:
4
Confidence intervals for state price densities
Hlávka, Zdeněk
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001916784
Saved in:
5
Nonparametric and semiparametric estimation of additive models with both discrete continuous variables under dependence
Camlong-Viot, Christine
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001916840
Saved in:
6
Taylor rules and macroeconomic instability or how the Central Bank can pre-empt sunspot expectations
Weder, Mark
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001917100
Saved in:
7
Distribution-invariant dynamic risk measures
Weber, Stefan
(
contributor
)
-
2003
-
[Elektronische Ressource], rev
Persistent link: https://www.econbiz.de/10001917139
Saved in:
8
Cyclical correlations, credit contagion, and portfolio losses
Giesecke, Kay
(
contributor
);
Weber, Stefan
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001919109
Saved in:
9
Fitting the smile revisited : a least squares kernel estimator for the implied volatility surface
Fengler, Matthias R.
(
contributor
);
Wang, Qihua
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001919426
Saved in:
10
Portfolio choice with internal habit formation : a life-cycle model with uninsurable labor income risk
Gomes, Francisco J.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996446
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->