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subject:"Großbritannien"
subject:"Time series analysis"
~isPartOf:"Computational economics"
~isPartOf:"Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics"
~subject:"Bootstrap approach"
~subject:"Econometrics"
~subject:"Portfolio selection"
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Großbritannien
Time series analysis
Bootstrap approach
Econometrics
Portfolio selection
Theorie
2,042
Theory
2,042
Estimation theory
242
Schätztheorie
242
Spieltheorie
181
Game theory
178
Zeitreihenanalyse
147
USA
120
United States
120
Forecasting model
103
Prognoseverfahren
103
Mathematical programming
92
Mathematische Optimierung
92
Nichtparametrisches Verfahren
87
Nonparametric statistics
87
Portfolio-Management
86
Estimation
82
Schätzung
81
Statistical theory
77
Statistische Methodenlehre
77
Learning process
74
Lernprozess
74
Risk
73
Stochastic process
73
Stochastischer Prozess
73
Risiko
71
Experiment
69
Equilibrium theory
67
Gleichgewichtstheorie
67
Agent-based modeling
65
Agentenbasierte Modellierung
65
Asymmetric information
61
Asymmetrische Information
61
Statistical test
60
Statistischer Test
60
Volatility
60
Volatilität
60
CAPM
58
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119
Free
10
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Article
285
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1
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285
Aufsatz in Zeitschrift
285
Aufsatzsammlung
1
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English
286
Author
All
Phillips, Peter C. B.
13
Andrews, Donald W. K.
6
Hansen, Bruce E.
4
Robinson, Peter M.
4
White, Halbert
4
Dufour, Jean-Marie
3
Engle, Robert F.
3
Hong, Yongmiao
3
Jawadi, Fredj
3
Nelson, Daniel B.
3
Park, Joon Y.
3
Ploberger, Werner
3
Romano, Joseph P.
3
Stock, James H.
3
Abadir, Karim Maher
2
Abel, Andrew B.
2
Avdoulas, Christos
2
Bekiros, Stelios
2
Bollerslev, Tim
2
Boubaker, Heni
2
Caner, Mehmet
2
Ceffer, Attila
2
Chen, Cathy W. S.
2
Chen, Xiaohong
2
Chen, Yi-Ting
2
Chernozhukov, Victor
2
Florens, Jean-Pierre
2
Gupta, Rangan
2
Han, Liyan
2
Huang, Ya-Chi
2
Kristjanpoller Rodríguez, Werner
2
Li, Handong
2
Li, Yushu
2
Luo, Qixuan
2
Meddahi, Nour
2
Newey, Whitney K.
2
Ouliaris, Sam
2
Pollock, David Stephen G.
2
Prigent, Jean-Luc
2
Renault, Eric
2
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Computational economics
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
Journal of econometrics
493
Economics letters
398
NBER working paper series
351
International journal of forecasting
336
European journal of operational research : EJOR
325
Working paper / National Bureau of Economic Research, Inc.
315
NBER Working Paper
309
Insurance / Mathematics & economics
304
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
286
Journal of banking & finance
284
Journal of forecasting
261
Journal of economic dynamics & control
251
Discussion paper / Tinbergen Institute
250
Applied economics
245
Econometric theory
234
Economic modelling
223
The economic journal : the journal of the Royal Economic Society
207
Econometric reviews
201
Discussion paper / Centre for Economic Policy Research
194
Finance research letters
189
Finance and stochastics
160
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
International journal of theoretical and applied finance
155
Journal of empirical finance
147
Working paper
147
Journal of applied econometrics
137
Quantitative finance
137
Research paper series / Swiss Finance Institute
135
SpringerLink / Bücher
129
Risks : open access journal
125
Management science : journal of the Institute for Operations Research and the Management Sciences
122
CESifo working papers
121
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
121
The journal of finance : the journal of the American Finance Association
121
Applied economics letters
120
Journal of financial economics
120
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
113
The review of financial studies
113
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ECONIS (ZBW)
286
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1
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
2
A synthetic data-plus-features driven approach for portfolio optimization
Pagnoncelli, Bernardo K.
;
Ramírez, Domingo
;
Rahimian, Hamed
- In:
Computational economics
62
(
2023
)
1
,
pp. 187-204
Persistent link: https://www.econbiz.de/10014327294
Saved in:
3
On the modeling and simulation of portfolio allocation schemes : an approach based on network community detection
Ferretti, Stefano
- In:
Computational economics
62
(
2023
)
3
,
pp. 969-1005
Persistent link: https://www.econbiz.de/10014382852
Saved in:
4
Market clearing and Krusell-Smith algorithm in an economy with multiple assets
Bakota, Ivo
- In:
Computational economics
62
(
2023
)
3
,
pp. 1007-1045
Persistent link: https://www.econbiz.de/10014382858
Saved in:
5
Optimal limit order book trading strategies with stochastic volatility in the underlying asset
Aydoğan, Burcu
;
Uğur, Ömür
;
Aksoy, Ümit
- In:
Computational economics
62
(
2023
)
1
,
pp. 289-324
Persistent link: https://www.econbiz.de/10014327497
Saved in:
6
Portfolio optimization via online gradient descent and risk control
Yamim, J. D. M.
;
Borges, C. C. H.
;
Neto, R. F.
- In:
Computational economics
62
(
2023
)
1
,
pp. 361-381
Persistent link: https://www.econbiz.de/10014327502
Saved in:
7
The impact of large investors on the portfolio optimization of single-family houses in housing markets
Yilmaz, Bilgi
;
Korn, Ralf
;
Selcuk-Kestel, A. Sevtap
- In:
Computational economics
61
(
2023
)
2
,
pp. 855-873
Persistent link: https://www.econbiz.de/10014228464
Saved in:
8
Solving high-dimensional dynamic portfolio choice models with hierarchical B-splines on sparse grids
Schober, Peter
;
Valentin, Julian
;
Pflüger, Dirk
- In:
Computational economics
59
(
2022
)
1
,
pp. 185-224
Persistent link: https://www.econbiz.de/10013168972
Saved in:
9
A bootstrap method to test Granger-causality in the frequency domain
Farnè, Matteo
;
Montanari, Angela
- In:
Computational economics
59
(
2022
)
3
,
pp. 935-966
Persistent link: https://www.econbiz.de/10013169203
Saved in:
10
Portfolio correlations in the bank-firm credit market of Japan
Luu, Duc Thi
- In:
Computational economics
60
(
2022
)
2
,
pp. 529-569
Persistent link: https://www.econbiz.de/10013380791
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