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subject:"Portfolio-Management"
subject:"USA"
~institution:"Erasmus Research Institute of Management"
~institution:"European University Institute / Department of Economics"
~institution:"The Wharton Financial Institutions Center"
~institution:"Universität Mannheim"
~subject:"Zeitreihenanalyse"
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Portfolio-Management
USA
Zeitreihenanalyse
Theorie
403
Theory
403
United States
45
Time series analysis
33
Estimation theory
21
Schätztheorie
21
Estimation
20
Schätzung
20
Spieltheorie
19
Game theory
18
Geldpolitik
18
Monetary policy
18
Preismanagement
16
Pricing strategy
16
Volatility
15
Volatilität
15
Capital income
14
Cointegration
14
Kapitaleinkommen
14
Kointegration
14
Mathematical programming
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Mathematische Optimierung
14
Wechselkurs
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Learning process
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VAR-Modell
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Consumer behaviour
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Deutschland
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Forecast
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67
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9
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3
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German
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Maravall Herrero, Agustín
12
Gómez, Víctor
5
Lanne, Markku
5
Lütkepohl, Helmut
4
Marcellino, Massimiliano
3
Saikkonen, Pentti
3
Zenios, Stauros Andrea
3
Albrecht, Peter
2
Banerjee, Anindya
2
Brito, Marisa P. de
2
Dewachter, Hans
2
Diebold, Francis X.
2
Franses, Philip Hans
2
Gabler, Alain
2
Grant, Charles B.
2
Grillenzoni, Carlo
2
Haldrup, Niels
2
Lyrio, Marco
2
Mertens, Karel
2
Mizon, Grayham E.
2
Post, Thierry
2
Agur, Itai
1
Alberola, Enrique
1
Andersen, Torben
1
Anderson, Torben G.
1
Artis, Michael J.
1
Babbel, David F.
1
Becht, Marco
1
Bertocchi, Marida
1
Bollerslev, Tim
1
Brunner, Fabian
1
Canova, Fabio
1
Dijk, Mathijs van
1
Dolfsma, Wilfred
1
Dutta, Kabir K.
1
Ende, Jan van den
1
Fan, Wei
1
Fiorentini, Gabriele
1
Flood, Mark D.
1
Georgiev, Iliyan
1
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Erasmus Research Institute of Management
European University Institute / Department of Economics
The Wharton Financial Institutions Center
Universität Mannheim
National Bureau of Economic Research
415
IGI Global
107
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
60
Ekonomiska forskningsinstitutet <Stockholm>
50
Edward Elgar Publishing
23
Federal Reserve Bank of St. Louis
21
World Bank
21
Institute of Finance and Accounting <London>
19
Forschungsinstitut zur Zukunft der Arbeit
18
Frank J. Fabozzi Associates <New Hope, Pa.>
16
OECD
16
European University Institute / Department of Law
15
Federal Reserve Bank of San Francisco
15
Federal Reserve System / Board of Governors
15
Federal Reserve System / Division of Research and Statistics
15
American Marketing Association
14
Econometrisch Instituut <Rotterdam>
14
Springer Fachmedien Wiesbaden
14
Federal Reserve Bank of New York
13
Rodney L. White Center for Financial Research
13
University of Strathclyde / Department of Economics
13
Association of University Programs in Health Administration
12
Federal Reserve Bank of Cleveland
12
Robert Schuman Centre for Advanced Studies
12
Umeå universitet
12
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
12
American Management Association
11
Birkbeck College / Department of Economics
11
Brookings Institution
11
Center for Economic Research <Tilburg>
11
Federal Reserve Bank of Richmond
11
Institut für Weltwirtschaft
11
Internationaler Währungsfonds / Research Department
11
Zentrum für Europäische Wirtschaftsforschung
11
American Enterprise Institute for Public Policy Research
10
Christian-Albrechts-Universität zu Kiel
10
Gottfried Wilhelm Leibniz Universität Hannover
10
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EUI working paper
26
EUI working paper / ECO
25
ERIM report series research in management
12
Working papers / Financial Institutions Center
12
Source
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ECONIS (ZBW)
84
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1
Psychometric modeling as a tool to investigate heterogeneous response scale use
Henninger, Mirka
-
2019
Persistent link: https://www.econbiz.de/10012144978
Saved in:
2
Delegated investing and the role of investment outcomes, quality, and trust
Germann, Maximilian
-
2018
Persistent link: https://www.econbiz.de/10012123133
Saved in:
3
Essays in empirical asset pricing and investments
Zimmermann, Lukas
-
2020
Persistent link: https://www.econbiz.de/10012518913
Saved in:
4
Essays on return information and financial markets
Brunner, Fabian
-
2020
Persistent link: https://www.econbiz.de/10012500556
Saved in:
5
Asset allocation based on alternative performance ratios and selected portfolio heuristics
Gohl, Sebastian D.
-
2019
Persistent link: https://www.econbiz.de/10012018961
Saved in:
6
Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr
-
2018
Persistent link: https://www.econbiz.de/10012002196
Saved in:
7
Ein monetaristisches Portfolio-Balance-Modell für zwei große Länder : theoretische Herleitung und empirische Untersuchung
Wigger, Benedikt
-
2017
Persistent link: https://www.econbiz.de/10012002952
Saved in:
8
Skewness and its impact on financial markets
Regele, Tobias Ulrich Joachim
-
2015
Persistent link: https://www.econbiz.de/10011443065
Saved in:
9
The aggregate effects of anticipated and unanticipated U.S. tax policy shocks : theory and empirical evidence
Mertens, Karel
;
Ravn, Morten O.
-
2008
Persistent link: https://www.econbiz.de/10003651811
Saved in:
10
Forecasting macroeconomic variables using diffusion indexes in short samples with structural change
Banerjee, Anindya
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003652053
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