//--> //--> //-->
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"
~language:"eng"
~person:"Constantinescu, Corina"
~person:"Lo, Andrew W."
~person:"Schwartz, Eduardo S."
~subject:"Betriebliche Investitionstheorie"
~subject:"Stock market"
~subject:"Time series analysis"
~subject:"Wahrscheinlichkeitsrechnung"
~subject:"Yield curve"
~type_genre:"Non-commercial literature"
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
| 11 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Betriebliche Investitionstheorie
Stock market
Time series analysis
Wahrscheinlichkeitsrechnung
Yield curve
Theorie
24
Theory
24
USA
11
United States
11
Estimation
5
Schätzung
5
Financial market
4
Finanzmarkt
4
Portfolio-Management
4
Welt
4
World
4
CAPM
3
Climate change
3
Dynamic equilibrium
3
Dynamisches Gleichgewicht
3
Greenhouse gas emissions
3
Handelsvolumen der Börse
3
Hedging
3
Investitionsentscheidung
3
Investment decision
3
Klimawandel
3
Real options analysis
3
Realoptionsansatz
3
Trading volume
3
Treibhausgas-Emissionen
3
1962-1996
2
Allgemeines Gleichgewicht
2
Arzneimittel
2
Börsenkurs
2
Capital structure
2
Climate change economics
2
Climate protection
2
Derivat
2
Derivative
2
Econometrics
2
Emissions trading
2
Emissionshandel
2
Environmental policy
2
Environmental tax
2
more ...
less ...
Online availability
All
Free
3
Undetermined
1
Type of publication
All
Book / Working Paper
6
Type of publication (narrower categories)
All
Non-commercial literature
Article in journal
47
Aufsatz in Zeitschrift
47
Arbeitspapier
13
Working Paper
13
Graue Literatur
6
Aufsatz im Buch
3
Book section
3
Collection of articles of several authors
1
Mehrbändiges Werk
1
Multi-volume publication
1
Sammelwerk
1
more ...
less ...
Language
All
English
Author
All
Constantinescu, Corina
Lo, Andrew W.
Schwartz, Eduardo S.
Gil-Alaña, Luis A.
67
Koopman, Siem Jan
66
Caporale, Guglielmo Maria
60
Franses, Philip Hans
55
Härdle, Wolfgang
55
Lucas, André
53
Phillips, Peter C. B.
50
Pesaran, M. Hashem
43
Sibbertsen, Philipp
41
Gollier, Christian
39
Maravall Herrero, Agustín
38
McAleer, Michael
37
Kunst, Robert M.
35
Dijk, Herman K. van
34
Lütkepohl, Helmut
33
Feng, Yuanhua
32
Koop, Gary
32
Platen, Eckhard
32
Teräsvirta, Timo
32
Gouriéroux, Christian
31
Marcellino, Massimiliano
30
Schmid, Wolfgang
30
Beran, Jan
28
Hyndman, Rob J.
28
Timmermann, Allan
28
Uppal, Raman
28
Swanson, Norman R.
27
Lux, Thomas
26
Haan, Laurens de
25
Vries, Casper G. de
25
Bauwens, Luc
24
Rudebusch, Glenn D.
23
Van Wincoop, Eric
23
Bacchetta, Philippe
22
Campbell, John Y.
22
Hautsch, Nikolaus
22
Sentana, Enrique
21
Linton, Oliver
20
Scaillet, Olivier
20
Dijk, Dick van
19
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
5
Rodney L. White Center for Financial Research
1
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
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
Econometric models of limit-order executions
Lo, Andrew W.
;
MacKinlay, Archie Craig
;
Zhang, June
-
1999
Persistent link: https://www.econbiz.de/10001408440
Saved in:
6
Nonparametric risk management and implied risk aversion
Aït-Sahalia, Yacine
;
Lo, Andrew W.
-
1997
Persistent link: https://www.econbiz.de/10000637525
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->