//--> //--> //--> //-->
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:"Portfolio selection"
type_genre:"Multi-volume publication"
~isPartOf:"Applied economics letters"
~subject:"Zeitreihenanalyse"
~type_genre:"Article in journal"
~type_genre:"Bibliografie"
~type_genre:"Collection of articles of several authors"
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
Portfolio selection
Zeitreihenanalyse
Theorie
1,074
Theory
1,074
Estimation
169
Schätzung
169
USA
95
United States
95
Time series analysis
69
Forecasting model
64
Prognoseverfahren
64
Geldpolitik
53
Monetary policy
53
Economic growth
50
Wirtschaftswachstum
50
Börsenkurs
48
Share price
48
Welt
47
World
47
Risiko
46
Risk
46
Volatility
46
Volatilität
46
Portfolio-Management
39
Einheitswurzeltest
38
Unit root test
38
Experiment
37
Capital income
34
Kapitaleinkommen
34
Cointegration
30
Kointegration
30
Risikoaversion
30
Risk aversion
30
Einkommensverteilung
28
Income distribution
28
Kaufkraftparität
28
Purchasing power parity
28
Inflation
27
Panel
27
Panel study
27
more ...
less ...
Online availability
All
Undetermined
34
Free
1
Type of publication
All
Article
107
Type of publication (narrower categories)
All
Multi-volume publication
Article in journal
Bibliografie
Collection of articles of several authors
Aufsatz in Zeitschrift
107
Language
All
English
107
Author
All
Gil-Alaña, Luis A.
5
Cook, Steven
4
Caporale, Guglielmo Maria
3
Haley, M. Ryan
3
Bukenya, James
2
Carcel, Hector
2
Fukuda, Kosei
2
Giles, David E. A.
2
Hatemi-J, Abdulnasser
2
Hsu, Hsinan
2
Paudel, Krishna P.
2
Payne, James E.
2
Shin, Dong-wan
2
Simonian, Joseph
2
Terraza, Virginie
2
Adhikari, Murali
1
Adhukari, Murali
1
Akman, Uğur
1
Albulescu, Claudiu Tiberiu
1
Almudhaf, Fahad
1
Amador, Rosa Badillo
1
Arbex, Marcelo
1
Ayuda Bosque, María Isabel
1
Aznar Grasa, Antonio
1
Badía, Guillermo
1
Bahmani-Oskooee, Mohsen
1
Baigent, G. Glenn
1
Balcombe, Kelvin G.
1
Baldé, Thierno A.
1
Bao, Liang
1
Bastıyalı-Hafavi, Azize
1
Belaire-Franch, Jorge
1
Blosick, Gregry
1
Bonaparte, Yosef
1
Boynton, Wenworth
1
Brooks, Robert
1
Burns, Kelly
1
Caetano, Sidney Martins
1
Cai, Yifei
1
Callot, Laurent
1
more ...
less ...
Published in...
All
Applied economics letters
Journal of econometrics
351
Economics letters
348
International journal of forecasting
334
European journal of operational research : EJOR
319
Insurance / Mathematics & economics
297
Journal of banking & finance
259
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
259
Journal of forecasting
238
Journal of economic dynamics & control
229
Finance research letters
212
Economic modelling
193
Econometric theory
191
Finance and stochastics
158
Applied economics
157
International journal of theoretical and applied finance
155
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Quantitative finance
148
Computational economics
142
Journal of empirical finance
138
Econometric reviews
133
Risks : open access journal
130
Management science : journal of the Institute for Operations Research and the Management Sciences
128
Journal of financial economics
113
The journal of finance : the journal of the American Finance Association
110
The review of financial studies
106
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
103
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
100
The journal of portfolio management : a publication of Institutional Investor
100
Journal of applied econometrics
96
International review of economics & finance : IREF
95
The European journal of finance
95
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
92
International review of financial analysis
89
Journal of risk and financial management : JRFM
89
The North American journal of economics and finance : a journal of financial economics studies
87
Energy economics
75
Mathematics and financial economics
75
The journal of asset management
71
Mathematical methods of operations research
66
more ...
less ...
Source
All
ECONIS (ZBW)
107
Showing
1
-
10
of
107
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Unintended look-ahead bias in out-of-sample forecasting
Yae, James
- In:
Applied economics letters
31
(
2024
)
10
,
pp. 953-957
Persistent link: https://www.econbiz.de/10014557921
Saved in:
2
Finding hidden structure of sparse longitudinal data via functional eigenfunctions
Kim, Jong-Min
;
Hwang, Sun Young
- In:
Applied economics letters
31
(
2024
)
12
,
pp. 1142-1149
Persistent link: https://www.econbiz.de/10014558735
Saved in:
3
The equity premium puzzle and two assets : GMM estimation
Chung, Chune Young
;
Fard, Amirhossein
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1188-1194
Persistent link: https://www.econbiz.de/10014558774
Saved in:
4
Fourier nonlinear quantile unit root test of purchasing power parity in cryptocurrencies
Goswami, Gour G.
;
Saha, Tapas Kumar
- In:
Applied economics letters
31
(
2024
)
4
,
pp. 312-322
Persistent link: https://www.econbiz.de/10014468817
Saved in:
5
Inclusion of older annual data into time series models for recent quarterly data
Franses, Philip Hans
- In:
Applied economics letters
28
(
2021
)
19
,
pp. 1717-1721
Persistent link: https://www.econbiz.de/10012652580
Saved in:
6
On the convergence of metals price - a series of Fourier DF unit root tests
Cai, Yifei
;
Chang, Tsangyao
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2450-2454
Persistent link: https://www.econbiz.de/10014365933
Saved in:
7
Generalized disappointment aversion and the cross-section of stock returns
Lu, Xiaohua
;
Hu, Yonghong
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2455-2463
Persistent link: https://www.econbiz.de/10014365936
Saved in:
8
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Saved in:
9
Shortfall portfolio selection : a bootstrap and k-fold analysis
Haley, M. Ryan
- In:
Applied economics letters
29
(
2022
)
4
,
pp. 307-310
Persistent link: https://www.econbiz.de/10012803526
Saved in:
10
LASSO-based high-frequency return predictors for profitable Bitcoin investment
Huang, Weige
;
Gao, Xiang
- In:
Applied economics letters
29
(
2022
)
12
,
pp. 1079-1083
Persistent link: https://www.econbiz.de/10013412041
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...
//-->