//--> //--> //--> //-->
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"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~language:"eng"
~person:"Constantinescu, Corina"
~person:"Gil-Alaña, Luis A."
~person:"Lo, Andrew W."
~person:"Schwartz, Eduardo S."
~subject:"Betriebliche Investitionstheorie"
~subject:"Stochastic process"
~subject:"Stock market"
~subject:"Time series analysis"
~subject:"Wahrscheinlichkeitsrechnung"
~subject:"Yield curve"
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
| 13 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Betriebliche Investitionstheorie
Stochastic process
Stock market
Time series analysis
Wahrscheinlichkeitsrechnung
Yield curve
Theorie
22
Theory
22
USA
8
United States
8
Portfolio-Management
7
Börsenkurs
6
Share price
6
Estimation
5
Schätzung
5
Capital income
4
Kapitaleinkommen
4
CAPM
3
Handelsvolumen der Börse
3
Hedging
3
Investitionsentscheidung
3
Investment decision
3
Real options analysis
3
Realoptionsansatz
3
Trading volume
3
1962-1996
2
Arzneimittel
2
Derivat
2
Derivative
2
Forschung
2
Industrial research
2
Industrieforschung
2
Patent
2
Pharmaceuticals
2
Research
2
Transaction costs
2
Transaktionskosten
2
Volatility
2
Volatilität
2
Welt
2
World
2
Zeitreihenanalyse
2
1950-2012
1
2015-2095
1
more ...
less ...
Online availability
All
Free
3
Undetermined
1
Type of publication
All
Book / Working Paper
12
Type of publication (narrower categories)
All
Arbeitspapier
12
Working Paper
12
Graue Literatur
5
Non-commercial literature
5
Language
All
English
Author
All
Constantinescu, Corina
Gil-Alaña, Luis A.
Lo, Andrew W.
Schwartz, Eduardo S.
Campbell, John Y.
12
Aït-Sahalia, Yacine
8
Bekaert, Geert
8
Brandt, Michael W.
7
Cochrane, John H.
7
Engle, Robert F.
7
Froot, Kenneth
7
Nieuwerburgh, Stijn van
7
Abel, Andrew B.
6
Lustig, Hanno
6
MacKinlay, Archie Craig
6
Pástor, Ľuboš
6
Stambaugh, Robert F.
6
Viceira, Luis M.
6
Ang, Andrew
5
Cooper, Russell W.
5
Diebold, Francis X.
5
Ferson, Wayne E.
5
Gorton, Gary
5
Harvey, Campbell R.
5
Mishkin, Frederic S.
5
Mitchell, Olivia S.
5
Poterba, James M.
5
Shiller, Robert J.
5
Stock, James H.
5
Svensson, Lars E. O.
5
Wang, Jiang
5
Watson, Mark W.
5
Bodie, Zvi
4
Bonaparte, Yosef
4
Caballero, Ricardo J.
4
Foresi, Silverio
4
Hodrick, Robert J.
4
Jermann, Urban J.
4
Lewis, Karen K.
4
Maurer, Raimond
4
Obstfeld, Maurice
4
Santa-Clara, Pedro
4
Shleifer, Andrei
4
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
CESifo working papers
19
Economics and finance working paper series
17
NBER working paper series
14
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
9
Discussion papers of interdisciplinary research project 373
9
NBER Working Paper
9
Applied economics
7
Discussion papers / Deutsches Institut für Wirtschaftsforschung
7
Applied economics letters
5
Scandinavian actuarial journal
5
The journal of finance : the journal of the American Finance Association
5
Handbook of heavy tailed distributions in finance
4
Journal of financial economics
4
The review of financial studies
4
EUI working paper / ECO
3
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
3
Journal of econometrics
3
Journal of financial markets
3
Risks : open access journal
3
Discussion paper / Centre for Economic Forecasting
2
Economic modelling
2
Empirica : journal of european economics
2
Energy economics
2
Finance research letters
2
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
2
Journal of economic dynamics & control
2
Journal of economics and finance
2
Journal of energy finance & development
2
Journal of financial and quantitative analysis : JFQA
2
Mathematical methods of operations research
2
Oxford bulletin of economics and statistics
2
Research memorandum / METEOR
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
African review of economics & finance : AREF : (a journal of the African Finance and Economics Consult)
1
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
1
An Elgar reference collection
1
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
1
Annual review of financial economics
1
Applied econometrics and international development
1
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Is the FDA too conservative or too aggressive? : a Bayesian decision analysis of clinical trial design
Montazerhodjat, Vahid
;
Lo, Andrew W.
-
2015
Persistent link: https://www.econbiz.de/10011347343
Saved in:
2
A general stochastic volatility model for the pricing and forecasting of interest rate derivatives
Trolle, Anders B.
;
Schwartz, Eduardo S.
-
2006
Persistent link: https://www.econbiz.de/10003343404
Saved in:
3
Trading volume : implications of an intertemporal capital asset pricing model
Lo, Andrew W.
;
Wang, Jiang
-
2001
Persistent link: https://www.econbiz.de/10001627285
Saved in:
4
Trading volume : definitions, data analysis, and implications of portfolio theory
Lo, Andrew W.
;
Wang, Jiang
-
2000
Persistent link: https://www.econbiz.de/10001468727
Saved in:
5
Nonparametric risk management and implied risk aversion
Aït-Sahalia, Yacine
;
Lo, Andrew W.
-
1997
Persistent link: https://www.econbiz.de/10000637525
Saved in:
6
Econometric models of limit-order executions
Lo, Andrew W.
;
MacKinlay, Archie Craig
;
Zhang, June
-
1997
Persistent link: https://www.econbiz.de/10000645107
Saved in:
7
Maximizing predictability in the stock and bond markets
Lo, Andrew W.
-
1995
Persistent link: https://www.econbiz.de/10000909184
Saved in:
8
Data-snooping biases in tests of financial asset pricing models
Lo, Andrew W.
;
MacKinlay, Archie Craig
-
1989
Persistent link: https://www.econbiz.de/10000770623
Saved in:
9
The sources and nature of long-term memory in the business cycle
Haubrich, Joseph Gerard
;
Lo, Andrew W.
-
1989
Persistent link: https://www.econbiz.de/10000765822
Saved in:
10
When are contrarian profits due to stock market overreaction?
Lo, Andrew W.
;
MacKinlay, Archie Craig
-
1989
Persistent link: https://www.econbiz.de/10000766816
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->