//--> //--> //--> //-->
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:"Sammelwerk"
~person:"Altig, David"
~person:"Appenzeller, Dorota"
~person:"Brunner, Karl"
~person:"Satchell, Stephen"
~subject:"Econometric model"
~subject:"Monetary policy"
~subject:"Prognoseverfahren"
~type_genre:"Graue Literatur"
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
| 10 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Econometric model
Monetary policy
Prognoseverfahren
Theorie
45
Theory
45
Portfolio-Management
10
Forecasting model
6
Estimation
5
Geldpolitik
5
Schätzung
5
USA
5
United States
5
Mathematical programming
4
Mathematische Optimierung
4
Poland
4
Polen
4
Risiko
4
Risk
4
Volatility
4
Volatilität
4
Bayes-Statistik
3
Bayesian inference
3
CAPM
3
Emerging economies
3
Estimation theory
3
Financial market
3
Finanzmarkt
3
Großbritannien
3
Schwellenländer
3
Schätztheorie
3
Stochastic process
3
Stochastischer Prozess
3
United Kingdom
3
Welt
3
World
3
Ökonometrisches Modell
3
Black-Scholes model
2
Black-Scholes-Modell
2
Börsenkurs
2
more ...
less ...
Online availability
All
Free
5
Type of publication
All
Book / Working Paper
21
Article
1
Type of publication (narrower categories)
All
Sammelwerk
Graue Literatur
Article in journal
25
Aufsatz in Zeitschrift
25
Collection of articles of several authors
14
Non-commercial literature
11
Aufsatz im Buch
9
Book section
9
Arbeitspapier
8
Konferenzschrift
8
Working Paper
8
Aufsatzsammlung
5
Conference proceedings
3
Festschrift
2
Bibliografie
1
Bibliografie enthalten
1
Bibliography included
1
Book review
1
Collection of articles written by one author
1
Rezension
1
Sammlung
1
more ...
less ...
Language
All
English
18
Polish
3
German
1
Author
All
Altig, David
Appenzeller, Dorota
Brunner, Karl
Satchell, Stephen
Woodford, Michael
66
Artus, Patrick
59
Svensson, Lars E. O.
59
Corsetti, Giancarlo
56
Marcellino, Massimiliano
54
Galí, Jordi
47
Timmermann, Allan
47
Clark, Todd E.
44
Honkapohja, Seppo
43
Diebold, Francis X.
42
Evans, George W.
40
Wieland, Volker
40
Pesaran, M. Hashem
39
Franses, Philip Hans
37
Härdle, Wolfgang
35
Kehoe, Patrick J.
35
Orphanides, Athanasios
34
Dijk, Herman K. van
32
Hyndman, Rob J.
32
Kilian, Lutz
31
Melosi, Leonardo
31
Platen, Eckhard
31
Reis, Ricardo
30
Smets, Frank
30
Williams, John C.
30
Hefeker, Carsten
29
Ravazzolo, Francesco
29
Uribe, Martín
29
Schabert, Andreas
28
Schmitt-Grohé, Stephanie
28
Bacchetta, Philippe
27
Eusepi, Stefano
27
Lippi, Francesco
27
Teles, Pedro
27
Benigno, Pierpaolo
26
De Grauwe, Paul
26
Lucas, André
26
Uppal, Raman
26
Caballero, Ricardo J.
25
Atkeson, Andrew
24
more ...
less ...
Institution
All
University of Cambridge / Department of Applied Economics
2
Birkbeck College / Department of Economics
1
University of Exeter / Department of Economics
1
Published in...
All
Quantitative finance series
4
Cambridge working papers in economics
3
DAE working paper
2
Zeszyty naukowe
2
Birkbeck working papers in economics and finance : BWPEF
1
Butterworth-Heinemann finance
1
Carnegie Rochester conference series on public policy : a bi-annual conference proceedings
1
Center symposia series / Center for Research in Government Policy & Business, Graduate School of Management, University of Rochester
1
Discussion paper in financial economics : FE
1
Discussion papers in economics
1
Elsevier finance
1
Journal of money, credit and banking : JMCB
1
Zeszyty naukowe / Akademia Ekonomiczna w Poznaniu
1
more ...
less ...
Source
All
ECONIS (ZBW)
22
Showing
1
-
10
of
22
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Asset management with price impact and fair treatment of clients
Jezek, Michal
;
Satchell, Stephen
-
2010
Persistent link: https://www.econbiz.de/10003981040
Saved in:
2
Exact properties of measures of optimal investment for institutional investors
Knight, John L.
(
contributor
);
Satchell, Stephen
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003154239
Saved in:
3
Analiza danych gospodarczych - metody i zastosowania
Appenzeller, Dorota
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10013444731
Saved in:
4
New test statistics for market timing with applications to emerging markets
Sancetta, A.
(
contributor
);
Satchell, Stephen
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001703644
Saved in:
5
Generalised mean-variance analysis and robust portfolio diversification
Wright, Stephen M.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001644792
Saved in:
6
Optimizing optimization : the next generation of optimization applications and theory
Satchell, Stephen
-
2010
Persistent link: https://www.econbiz.de/10003904112
Saved in:
7
Bernstein approximations to the copula function and portfolio optimization
Sancetta, Alessio
;
Satchell, Stephen
-
2001
Persistent link: https://www.econbiz.de/10001592277
Saved in:
8
Wielowymiarowa analiza danych gospodarczych - metody i zastosowania
Appenzeller, Dorota
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003961372
Saved in:
9
The analytics of risk model validation
Christodoulakis, George A.
(
ed.
); …
-
2008
-
1. ed.
Persistent link: https://www.econbiz.de/10003587442
Saved in:
10
Prace z ekonometrii finansowej
Appenzeller, Dorota
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003480260
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->