//--> //--> //-->
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:"Lo, Andrew W."
~person:"Rudebusch, Glenn D."
~person:"Schwartz, Eduardo S."
~subject:"Betriebliche Investitionstheorie"
~subject:"Stock market"
~subject:"Time series analysis"
~subject:"Wahrscheinlichkeitsrechnung"
~subject:"Yield curve"
~type_genre:"Book section"
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
13
Theory
13
Portfolio-Management
3
Risikomanagement
3
Risk management
3
Stochastic process
3
Stochastischer Prozess
3
USA
3
United States
3
Credit risk
2
Estimation
2
Kreditrisiko
2
Schätzung
2
Statistical distribution
2
Statistische Verteilung
2
1961-1996
1
1962-1996
1
1970-1974
1
Black-Scholes model
1
Black-Scholes-Modell
1
CAPM
1
Climate
1
Climate change
1
Commodity exchange
1
Commodity price
1
Corporate debt
1
Diurnal temperature range
1
Dynamic equilibrium
1
Dynamisches Gleichgewicht
1
Entropie
1
Entropy
1
Geldpolitik
1
Handelsvolumen der Börse
1
Hedging
1
Hypothek
1
Inflation targeting
1
Inflationssteuerung
1
Innovation
1
Interest rate
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Book section
Article in journal
55
Aufsatz in Zeitschrift
55
Arbeitspapier
36
Working Paper
36
Graue Literatur
29
Non-commercial literature
29
Aufsatz im Buch
5
Bibliografie enthalten
1
Bibliography included
1
Collection of articles of several authors
1
Collection of articles written by one author
1
Mehrbändiges Werk
1
Multi-volume publication
1
Sammelwerk
1
Sammlung
1
Statistik
1
more ...
less ...
Language
All
English
Author
All
Lo, Andrew W.
Rudebusch, Glenn D.
Schwartz, Eduardo S.
Fabozzi, Frank J.
25
Balakrishnan, Narayanaswamy
10
Račev, Svetlozar T.
9
Barnett, William A.
7
Merton, Robert C.
7
Satchell, Stephen
7
Zopounidis, Constantin
7
Ortobelli, Sergio
6
Overbeck, Ludger
6
Samuelson, Paul Anthony
6
Songsak Sriboonchitta
6
Gredenhoff, Mikael P.
5
Herbertsson, Alexander
5
Huschens, Stefan
5
Mills, Terence C.
5
Moriggia, Vittorio
5
Anderson, Heather M.
4
Andersson, Michael K.
4
Crépey, Stéphane
4
Dempster, Michael A. H.
4
Gollier, Christian
4
Granger, C. W. J.
4
Hallerbach, Winfried G.
4
He, Changli
4
Hommel, Ulrich
4
Maringer, Dietmar G.
4
Markowitz, Harry
4
Persson, Mattias
4
Sass, Jörn
4
Seese, Detlef
4
Sortino, Frank Alphonse
4
Spronk, Jaap
4
Teräsvirta, Timo
4
Vitali, Sebastiano
4
Aalst, Paul C. van
3
Andersson, Eva
3
Ascheberg, Marius
3
Beyer, Andreas H.
3
Bielecki, Tomasz R.
3
Breckling, Jens
3
more ...
less ...
Published in...
All
Handbook of heavy tailed distributions in finance
3
Dynamic factor models
1
Essays in honor of M. Hashem Pesaran : prediction and macro modeling
1
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
On the evolution of US temperature dynamics
Diebold, Francis X.
;
Rudebusch, Glenn D.
- In:
Essays in honor of M. Hashem Pesaran : prediction and …
,
(pp. 9-28)
.
2022
Persistent link: https://www.econbiz.de/10013201751
Saved in:
2
Modeling yields at the zero lower bound : are shadow rates the solution?
Christensen, Jens H. E.
;
Rudebusch, Glenn D.
- In:
Dynamic factor models
,
(pp. 75-125)
.
2016
Persistent link: https://www.econbiz.de/10011448657
Saved in:
3
Stable non-Gaussian models for credit risk management
Martin, Bernhard
;
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 405-441)
.
2003
Persistent link: https://www.econbiz.de/10001882167
Saved in:
4
Asset liability management : a review and some new results in the presence of heavy tails
Tokat, Yesim
;
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 509-546)
.
2003
Persistent link: https://www.econbiz.de/10001882195
Saved in:
5
Portfolio choice theory with non-Gaussian distributed returns
Ortobelli, Sergio
;
Huber, Isabella
;
Račev, Svetlozar T.
; …
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 547-594)
.
2003
Persistent link: https://www.econbiz.de/10001882197
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->