//--> //--> //--> //-->
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 series"
~subject:"Forecasting model"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Forecasting model
Theorie
1,202
Theory
1,202
Estimation
64
Schätzung
64
USA
57
United States
56
Estimation theory
50
Schätztheorie
50
Risk
42
Risiko
41
Einkommensverteilung
40
Income distribution
40
Experiment
39
Welfare analysis
39
Wohlfahrtsanalyse
39
Spieltheorie
37
Game theory
35
Capital income tax
32
Kapitalertragsteuer
32
Mathematical programming
32
Mathematische Optimierung
32
Geldpolitik
30
Monetary policy
30
Time series analysis
30
Zeitreihenanalyse
30
Agency theory
29
Prinzipal-Agent-Theorie
29
Prognoseverfahren
29
Welt
28
World
28
Optimal taxation
27
Optimale Besteuerung
27
Competition
26
Portfolio-Management
26
Wettbewerb
26
Investment
25
Lagermanagement
25
Warehouse management
25
more ...
less ...
Online availability
All
Free
39
Type of publication
All
Book / Working Paper
53
Type of publication (narrower categories)
All
Arbeitspapier
50
Working Paper
50
Graue Literatur
49
Non-commercial literature
49
Systematic review
1
Übersichtsarbeit
1
Language
All
English
51
German
2
Author
All
Gay, Roger
5
Reichling, Peter
5
Dempster, Michael A. H.
4
Bonham, Carl Stanley
3
Hlawatsch, Stefan
3
Paccagnini, Alessia
3
Canepa, Alessandra
2
Cardani, Roberta
2
Evstigneev, Igor V.
2
Fuleky, Peter
2
Kennedy, Richard
2
Medova, E. A.
2
Ostrowski, Sebastian
2
Schenk-Hoppé, K. R.
2
Siemroth, Christoph
2
Verme, Paolo
2
Villa, Stefania
2
Zanetti Chini, Emilio
2
Alqaralleh, Huthaifa
1
Andreini, Paolo
1
Arbeleche, S.
1
Bagliano, Fabio C.
1
Balhadjali, Moncef
1
Beinert, Claudia
1
Bekiros, Stelios
1
Bjerketvedt, Vegard Skonseng
1
Boyle, Phelim P.
1
Brenna, Federica
1
Budrys, Žymantas
1
Calimani, Susanna
1
Carriero, Andrea
1
Cheng, Enoch
1
Denny, Kevin
1
Drake, Adrian E.
1
Duncan, Alfred
1
Eichholtz, Piet
1
Epstein, Larry G.
1
Fugazza, Carolina
1
Fulekey, Peter
1
Gioldasis, Georgios
1
more ...
less ...
Institution
All
Judge Institute of Management Studies
4
Published in...
All
Working paper series
International journal of forecasting
715
Journal of forecasting
440
European journal of operational research : EJOR
383
NBER working paper series
320
Insurance / Mathematics & economics
316
Journal of banking & finance
289
NBER Working Paper
272
Working paper / National Bureau of Economic Research, Inc.
271
Finance research letters
237
Journal of economic dynamics & control
213
Discussion paper / Centre for Economic Policy Research
170
Quantitative finance
169
Risks : open access journal
165
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
164
Management science : journal of the Institute for Operations Research and the Management Sciences
160
Economic modelling
158
Economics letters
157
Computational economics
156
Journal of econometrics
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
International journal of theoretical and applied finance
154
Finance and stochastics
152
Journal of empirical finance
149
Research paper series / Swiss Finance Institute
147
Discussion paper / Tinbergen Institute
145
Applied economics
128
Journal of financial economics
128
The European journal of finance
123
The review of financial studies
122
Working paper
122
The journal of finance : the journal of the American Finance Association
108
International review of financial analysis
105
The journal of portfolio management : a publication of Institutional Investor
105
International review of economics & finance : IREF
103
Applied economics letters
101
CESifo working papers
100
Swiss Finance Institute Research Paper
99
SpringerLink / Bücher
98
The North American journal of economics and finance : a journal of financial economics studies
97
Energy economics
94
more ...
less ...
Source
All
ECONIS (ZBW)
53
Showing
1
-
10
of
53
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The term structure of judgement : interpreting survey disagreement
Brenna, Federica
;
Budrys, Žymantas
-
2024
Persistent link: https://www.econbiz.de/10014553879
Saved in:
2
Predicting poverty with missing incomes
Verme, Paolo
-
2023
Persistent link: https://www.econbiz.de/10014317154
Saved in:
3
Deep dynamic factor models
Andreini, Paolo
;
Izzo, Cosimo
;
Ricco, Giovanni
-
2023
-
This version: 20 May 2023
Persistent link: https://www.econbiz.de/10014321022
Saved in:
4
Modelling and forecasting energy market cycles : a generalized smooth transition approach
Canepa, Alessandra
;
Zanetti Chini, Emilio
;
Alqaralleh, …
-
2023
Persistent link: https://www.econbiz.de/10014443885
Saved in:
5
Growth and predictability of urban housing rents
Eichholtz, Piet
;
Korevaar, Matthijs
;
Lindenthal, Thies
-
2022
Persistent link: https://www.econbiz.de/10013270167
Saved in:
6
Forecasting ination : a GARCH-in-mean-level model with time varying predictability
Canepa, Alessandra
;
Karanasos, Menelaos
; …
-
2022
Persistent link: https://www.econbiz.de/10013366358
Saved in:
7
Expectations and term premia in EFSF bond yields
Carriero, Andrea
;
Ricci, Lorenzo
;
Vangelista, Elisabetta
-
2022
Persistent link: https://www.econbiz.de/10013384831
Saved in:
8
Credit constraints, capital portfolios, and measured productivity
Duncan, Alfred
;
Mulay, Anup
-
2022
Persistent link: https://www.econbiz.de/10013502492
Saved in:
9
Do high-frequency data improve multivariate volatility forecasting for investors with different investment horizons?
Yu, Limin
;
Huang, Zhuo
-
2022
Persistent link: https://www.econbiz.de/10015053841
Saved in:
10
Soft Habits
Mork, Knut Anton
;
Bjerketvedt, Vegard Skonseng
-
2021
Persistent link: https://www.econbiz.de/10012607903
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->