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subject:"Kapitaleinkommen"
subject:"Risk"
~institution:"Econometrisch Instituut <Rotterdam>"
~institution:"Erasmus Research Institute of Management"
~subject:"Stochastischer Prozess"
~subject:"Volatility"
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Kapitaleinkommen
Risk
Stochastischer Prozess
Volatility
Theorie
134
Theory
134
Mathematical programming
23
Mathematische Optimierung
23
Inventory model
17
Lagerhaltungsmodell
17
USA
16
United States
16
Lagermanagement
14
Warehouse management
14
Losgröße
9
Lot size
9
Stochastic process
9
Time series analysis
9
Zeitreihenanalyse
9
Bayes-Statistik
8
Bayesian inference
8
Marketing
8
Forecasting model
7
Prognoseverfahren
7
Algorithm
6
Algorithmus
6
CAPM
6
Capital income
6
Marketing theory
6
Marketingtheorie
6
Production planning
6
Produktionsplanung
6
Preismanagement
5
Pricing strategy
5
ARCH model
4
ARCH-Modell
4
Dynamic programming
4
Dynamische Optimierung
4
Logistics
4
Logistik
4
Marketing management
4
Marketingmanagement
4
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9
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15
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Arbeitspapier
15
Working Paper
15
Graue Literatur
7
Non-commercial literature
7
Language
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English
15
Author
All
Post, Thierry
5
Brito, Marisa P. de
2
Laan, Erwin A. van der
2
Toktay, L. Beril
2
Vliet, Pim van
2
Goeij, Peter de
1
Hafner, Christian M.
1
Hallerbach, Winfried G.
1
Herwartz, Helmut
1
Kleibergen, Frank
1
Listes, Ovidiu
1
Mahieu, Ronald J.
1
Marquering, Wessel A.
1
Paap, Richard
1
Teunter, Ruud H.
1
Tims, Ben
1
Zhang, Shuzhong
1
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Institution
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Econometrisch Instituut <Rotterdam>
Erasmus Research Institute of Management
National Bureau of Economic Research
549
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
58
Centre for Analytical Finance <Århus>
18
Ekonomiska forskningsinstitutet <Stockholm>
17
European University Institute / Department of Economics
17
Rodney L. White Center for Financial Research
15
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
13
Birkbeck College / Department of Economics
12
Springer Fachmedien Wiesbaden
11
Federal Reserve System / Division of Research and Statistics
10
Institute of Finance and Accounting <London>
10
University of Exeter / Department of Economics
10
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
9
Edward Elgar Publishing
9
Svenska Handelshögskolan <Helsinki>
9
Australian National University / Faculty of Economics and Commerce
8
Centre for Economic Policy Research
8
Chambre de commerce et d'industrie de Paris
8
Federal Reserve System / Board of Governors
8
Internationaler Währungsfonds / Research Department
8
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
7
The Wharton Financial Institutions Center
7
University of Chicago / Center for Research in Security Prices
7
Instituto Valenciano de Investigaciones Económicas
6
University of British Columbia / Finance Division
6
University of Dundee / Department of Economic Studies
6
Center for Economic Research <Tilburg>
5
European University Institute / Department of Law
5
Federal Reserve Bank of San Francisco
5
Georgetown University / Economics Department
5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
International Center for Financial Asset Management and Engineering
5
Judge Institute of Management Studies
5
Umeå Universitet / Institutionen för Nationalekonomi
5
University of Southampton / Department of Economics
5
Universität Mannheim
5
Aarhus Universitet / Afdeling for Nationaløkonomi
4
Bonn Graduate School of Economics
4
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ERIM report series research in management
9
Econometric Institute research papers
6
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ECONIS (ZBW)
15
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1
Determining optimal disassembly and recovery strategies
Teunter, Ruud H.
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001969408
Saved in:
2
Generalized reduced rank tests using the singular value decomposition
Kleibergen, Frank
(
contributor
);
Paap, Richard
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001783481
Saved in:
3
Managing product returns : the role of forecasting
Toktay, L. Beril
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001783883
Saved in:
4
Analytical quasi maximum likelihood inference in multivariate volatility models
Hafner, Christian M.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001784026
Saved in:
5
An interior-point and decomposition approach to multiple stage stochastic programming
Zhang, Shuzhong
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001701889
Saved in:
6
A decomposition approach to a stochastic model for supply-and-return network design
Listes, Ovidiu
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001722267
Saved in:
7
Modeling the conditional covariance between stock and bond returns : a multivariate GARCH approach
Goeij, Peter de
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001639402
Saved in:
8
A stochastic dominance approach to spanning
Post, Thierry
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001641675
Saved in:
9
Testing for third-order stochastic dominance with diversification possibilities
Post, Thierry
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001641680
Saved in:
10
Downside risk and asset pricing
Post, Thierry
(
contributor
);
Vliet, Pim van
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002188466
Saved in:
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