//--> //--> //--> //-->
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:"Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse"
~subject:"Allgemeines Gleichgewicht"
~type_genre:"Handbuch"
~type_genre:"Non-commercial literature"
~type_genre:"Sammelwerk"
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
Allgemeines Gleichgewicht
Theorie
413
Theory
413
Estimation theory
82
Schätztheorie
82
Time series analysis
60
Zeitreihenanalyse
60
Estimation
58
Schätzung
58
Experiment
55
Stochastic process
50
Stochastischer Prozess
50
Nichtparametrisches Verfahren
47
Nonparametric statistics
47
Game theory
41
Spieltheorie
41
Regression analysis
40
Regressionsanalyse
40
Deutschland
39
Germany
39
Statistical test
29
Statistischer Test
29
PC software
27
PC-Software
27
Volatility
25
Volatilität
25
Börsenkurs
24
Cointegration
24
Kointegration
24
Share price
24
Auction theory
21
Auktionstheorie
21
Einheitswurzeltest
21
Unit root test
21
USA
19
United States
19
XploRe
19
Statistical theory
16
Statistische Methodenlehre
16
Statistical distribution
15
Statistische Verteilung
15
more ...
less ...
Type of publication
All
Book / Working Paper
16
Type of publication (narrower categories)
All
Multi-volume publication
Handbuch
Non-commercial literature
Sammelwerk
Arbeitspapier
16
Graue Literatur
16
Working Paper
16
Language
All
English
16
Author
All
Föllmer, Hans
3
Schweizer, Martin
3
Weder, Mark
3
Amendinger, Jürgen
2
Burda, Michael C.
2
Jaschke, Stefan R.
2
Bank, Peter
1
Baum, Dietmar
1
Becherer, Dirk
1
Imkeller, Peter
1
Kirch, Michael
1
Krutchenko, R. N.
1
Küchler, Uwe
1
Lamberton, Damien
1
Leukert, Peter
1
Melʹnikov, Aleksandr V.
1
Mercurio, Danilo
1
Palomino, Frédéric
1
Pham, Huyên
1
Platen, Eckhard
1
Schied, Alexander
1
Torricelli, Costanza
1
Uhlig, Harald
1
more ...
less ...
Published in...
All
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
Working paper / National Bureau of Economic Research, Inc.
303
Discussion paper / Centre for Economic Policy Research
188
CESifo working papers
164
Research paper series / Swiss Finance Institute
128
Working paper
122
Discussion paper / Tinbergen Institute
91
Swiss Finance Institute Research Paper
86
Discussion paper
72
Working papers
58
Discussion paper / Center for Economic Research, Tilburg University
54
Discussion paper series / IZA
46
Discussion papers / CEPR
46
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
41
Kiel working paper
39
CORE discussion paper : DP
38
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
36
Kieler Arbeitspapiere
36
Working paper series
35
Cowles Foundation discussion paper
34
Working paper series / European Central Bank
34
Finance and economics discussion series
33
IMF working paper
29
ZEW discussion papers
28
Discussion paper / Deutsche Bundesbank
27
IFA working paper
23
Discussion paper series / Harvard Institute of Economic Research
22
SAFE working paper
22
SFB 649 discussion paper
22
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
22
CAMA working paper series
21
Discussion paper series
20
Série des documents de travail / Centre de Recherche en Économie et Statistique
20
Working paper / Centre for Financial Research
20
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
19
Working papers on finance
19
Tübinger Diskussionsbeitrag
17
Working paper series / Federal Reserve Bank of Richmond
17
Working papers / Financial Institutions Center
17
Working papers in economics
17
more ...
less ...
Source
All
ECONIS (ZBW)
16
Showing
1
-
10
of
16
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Efficient hedging for a complete jump-diffusion model
Kirch, Michael
;
Krutchenko, R. N.
;
Melʹnikov, Aleksandr V.
-
2002
Persistent link: https://www.econbiz.de/10001684697
Saved in:
2
Should smart investors buy funds with high returns in the past?
Palomino, Frédéric
;
Uhlig, Harald
-
2002
Persistent link: https://www.econbiz.de/10001684701
Saved in:
3
Hedging and portfolio optimization in illiquid financial markets
Bank, Peter
;
Baum, Dietmar
-
2002
Persistent link: https://www.econbiz.de/10001685047
Saved in:
4
The Cornish-Fisher expansion in the context of delta-gamma-normal approximations
Jaschke, Stefan R.
-
2001
Persistent link: https://www.econbiz.de/10001606221
Saved in:
5
The great demand depression
Weder, Mark
-
2001
Persistent link: https://www.econbiz.de/10001606222
Saved in:
6
A benchmark model for financial markets
Platen, Eckhard
-
2001
Persistent link: https://www.econbiz.de/10001606224
Saved in:
7
Estimation and arbitrage opportunities for exchange rate baskets
Mercurio, Danilo
;
Torricelli, Costanza
-
2001
Persistent link: https://www.econbiz.de/10001609560
Saved in:
8
Complementarity of labor market institutions, equilibrium unemployment and the propagation of business cycles
Burda, Michael C.
;
Weder, Mark
-
2001
Persistent link: https://www.econbiz.de/10001613539
Saved in:
9
Convex measures of risk and trading constraints
Föllmer, Hans
;
Schied, Alexander
-
2001
Persistent link: https://www.econbiz.de/10001618718
Saved in:
10
Quantifying the value of initial investment information
Amendinger, Jürgen
;
Becherer, Dirk
;
Schweizer, Martin
-
2000
Persistent link: https://www.econbiz.de/10001509224
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->