//--> //--> //--> //-->
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:"Innovation"
type_genre:"Aufsatz im Buch"
~subject:"Portfolio-Management"
~subject:"Prognoseverfahren"
~subject:"Volatility"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Systematic review"
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
Innovation
Portfolio-Management
Prognoseverfahren
Volatility
Theory
287,985
Theorie
287,874
USA
20,639
United States
20,635
Estimation
12,542
Schätzung
12,534
Mathematical programming
11,967
Mathematische Optimierung
11,965
Portfolio selection
9,147
Risk
8,658
Risiko
8,553
Welt
7,883
World
7,882
Geldpolitik
7,647
Monetary policy
7,643
Game theory
6,970
Spieltheorie
6,965
Forecasting model
6,778
Zeitreihenanalyse
6,120
Time series analysis
6,119
Economic growth
5,610
Wirtschaftswachstum
5,582
Scheduling problem
5,479
Scheduling-Verfahren
5,479
Estimation theory
5,392
Schätztheorie
5,392
Stochastic process
5,355
Stochastischer Prozess
5,355
Experiment
5,311
Börsenkurs
4,989
Share price
4,988
Asymmetric information
4,910
Asymmetrische Information
4,905
Volatilität
4,679
CAPM
4,499
Deutschland
4,423
Germany
4,402
more ...
less ...
Online availability
All
Undetermined
8,526
Free
1,623
Type of publication
All
Article
23,225
Book / Working Paper
160
Type of publication (narrower categories)
All
Aufsatz im Buch
Aufsatz in Zeitschrift
Systematic review
Article in journal
20,844
Graue Literatur
9,245
Non-commercial literature
9,245
Working Paper
8,411
Arbeitspapier
8,410
Book section
2,496
Hochschulschrift
2,191
Thesis
1,853
Collection of articles of several authors
708
Sammelwerk
708
Bibliografie enthalten
477
Bibliography included
477
Aufsatzsammlung
382
Lehrbuch
369
Collection of articles written by one author
360
Sammlung
360
Textbook
345
Konferenzschrift
246
Conference proceedings
171
Conference paper
129
Konferenzbeitrag
129
Übersichtsarbeit
104
Handbook
79
Handbuch
79
Glossar enthalten
74
Glossary included
74
Forschungsbericht
73
Rezension
72
Amtsdruckschrift
62
Government document
62
Case study
57
Fallstudie
57
Reprint
51
Bibliografie
41
Mehrbändiges Werk
32
Multi-volume publication
32
Festschrift
26
more ...
less ...
Language
All
English
22,138
German
866
French
176
Italian
77
Spanish
55
Dutch
16
Portuguese
14
Russian
12
Polish
11
Hungarian
4
Czech
3
Danish
3
Norwegian
3
Swedish
3
Bulgarian
2
Slovak
2
Slovenian
2
Afrikaans
1
Croatian
1
Lithuanian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
70
Gupta, Rangan
51
Clements, Michael P.
40
Timmermann, Allan
39
Franses, Philip Hans
36
Diebold, Francis X.
35
Korn, Ralf
32
Pierdzioch, Christian
30
Satchell, Stephen
30
Wong, Wing Keung
30
McAleer, Michael
29
Petropoulos, Fotios
29
Escobar, Marcos
28
Bollerslev, Tim
27
Hendry, David F.
26
Herwartz, Helmut
26
Malerba, Franco
26
Marcellino, Massimiliano
26
Swanson, Norman R.
26
Aghion, Philippe
25
Li, Duan
25
Račev, Svetlozar T.
25
Wang, Yudong
25
Härdle, Wolfgang
24
Markowitz, Harry
24
Zagst, Rudi
24
Hyndman, Rob J.
23
Koopman, Siem Jan
23
Makridakis, Spyros G.
23
Gollier, Christian
22
Prigent, Jean-Luc
22
Ghysels, Eric
20
Moosa, Imad A.
20
Platen, Eckhard
20
Stadler, Manfred
20
Wang, Ruodu
20
Forsyth, Peter A.
19
Maurer, Raimond
19
Antonelli, Cristiano
18
Audretsch, David B.
18
more ...
less ...
Institution
All
National Bureau of Economic Research
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
CFA Institute <Charlottesville, Va.> / Research Foundation
1
Centre for International Research on Economic Tendency Surveys
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on the Market for Innovation, Ownership and Control <1988, Saltsjöbaden>
1
Deutsches Institut für Normung
1
Deutschland / Bundesministerium für Wirtschaft und Technologie
1
Edward Elgar Publishing
1
European Economic Association
1
Forecasting Financial Markets Conference <23.>
1
Geographisches Institut Hannover / Abteilung Wirtschaftsgeographie
1
Global Conference on Small Business Economics <3, 1995, Rotterdam>
1
HFDF <1, 1995, Zürich>
1
HFDF <2, 1998, Zürich>
1
Hanns-Martin-Schleyer-Stiftung
1
Institut für Weltwirtschaft
1
International Centre for Trade and Sustainable Development
1
International Conference on Organizational Innovation <8., 2014, Manila>
1
International Conference on the Economics of Innovation <2, 1992, Piacenza>
1
International Conference on the Economics of Innovation <3, 1993, Piacenza>
1
International Seminar on Macroeconomics <26, 2003, Barcelona>
1
Internationaler Kongress Junge Wissenschaft und Wirtschaft <8, 1998, Innsbruck>
1
Istituto di Studi sulla Ricerca e Documentazione Scientifica
1
National Science Foundation
1
PODIM <15, 1994, Maribor>
1
QMOD-ICQSS Conference <16, 2013, Portorož>
1
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
1
Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
Weltwirtschaftsforum
1
more ...
less ...
Published in...
All
International journal of forecasting
723
Journal of forecasting
447
European journal of operational research : EJOR
397
Journal of banking & finance
371
Insurance / Mathematics & economics
326
Journal of economic dynamics & control
294
Economics letters
291
Finance research letters
289
Journal of econometrics
258
Economic modelling
250
Mathematical finance : an international journal of mathematics, statistics and financial theory
220
International journal of theoretical and applied finance
217
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
203
Management science : journal of the Institute for Operations Research and the Management Sciences
201
Journal of empirical finance
194
Finance and stochastics
189
Journal of financial economics
189
Computational economics
186
Quantitative finance
186
Applied economics
178
The review of financial studies
177
Risks : open access journal
174
Research policy : policy, management and economic studies of science, technology and innovation
171
International review of economics & finance : IREF
158
The European journal of finance
156
International review of financial analysis
152
Energy economics
147
Applied economics letters
146
Technological forecasting & social change : an international journal
146
The journal of finance : the journal of the American Finance Association
143
Journal of international money and finance
129
The North American journal of economics and finance : a journal of financial economics studies
125
Journal of economic behavior & organization : JEBO
120
Journal of risk and financial management : JRFM
119
The journal of portfolio management : a publication of Institutional Investor
111
Journal of economic theory
109
Journal of applied econometrics
98
Applied mathematical finance
92
Journal of evolutionary economics : JEE
90
European economic review : EER
89
more ...
less ...
Source
All
ECONIS (ZBW)
23,385
Showing
1
-
10
of
23,385
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
2
Optimal planning of technological options and productivity distribution dynamics
Gomes, Orlando
- In:
Economic modelling
130
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014451153
Saved in:
3
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
4
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
5
R&D tax incentives as an alternative to targeted R&D subsidies
Svensson, Roger
- In:
Moonshots and the New Industrial Policy : Questioning …
,
(pp. 289-307)
.
2024
Persistent link: https://www.econbiz.de/10014473133
Saved in:
6
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:
7
Hedging pressure and oil volatility : insurance versus liquidity demands
Nikitopoulos, Christina Sklibosios
;
Thomas, Alice Carole
; …
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 252-280
Persistent link: https://www.econbiz.de/10014475470
Saved in:
8
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
9
A Bayesian realized threshold measurement GARCH framework for financial tail risk forecasting
Wang, Chao
;
Gerlach, Richard
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 40-57
Persistent link: https://www.econbiz.de/10014443184
Saved in:
10
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
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...
//-->