//--> //--> //--> //-->
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-Management"
subject:"USA"
~person:"Arrow, Kenneth Joseph"
~person:"Hildreth, William Bartley"
~person:"Morgan, Mary S."
~person:"Satchell, Stephen"
~subject:"Econometric model"
~subject:"Kapitalmarkt"
~subject:"Mathematik"
~subject:"Theory"
~subject:"Wirtschaftspolitik"
~subject:"Ökonometrie"
~subject:"Ökonometrisches Modell"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliografie enthalten"
~type_genre:"Bibliography included"
~type_genre:"Collection of articles of several authors"
~type_genre:"Reprint"
~type_genre:"Sammelwerk"
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
| 19 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
USA
Econometric model
Kapitalmarkt
Mathematik
Theory
Wirtschaftspolitik
Ökonometrie
Ökonometrisches Modell
Theorie
135
Portfolio selection
16
United States
15
Forecasting model
13
Prognoseverfahren
13
CAPM
10
Capital income
10
Kapitaleinkommen
10
Risiko
10
Risk
10
Welfare economics
10
Wohlfahrtsökonomik
10
Econometrics
9
Estimation
8
Estimation theory
8
Neue politische Ökonomie
8
Public choice
8
Schätztheorie
8
Schätzung
8
Finanzmathematik
7
Mathematical finance
7
Nachhaltige Entwicklung
7
Sustainable development
7
Welt
7
World
7
Economics
6
Mathematics
6
Statistical distribution
6
Statistische Verteilung
6
Time series analysis
6
Wirtschaftswissenschaft
6
Zeitreihenanalyse
6
Börsenkurs
5
Erwartungsnutzen
5
Expected utility
5
more ...
less ...
Online availability
All
Undetermined
18
Free
3
Type of publication
All
Article
97
Book / Working Paper
38
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Bibliografie enthalten
Bibliography included
Collection of articles of several authors
Reprint
Sammelwerk
Article in journal
97
Aufsatz im Buch
45
Book section
45
Arbeitspapier
39
Working Paper
39
Graue Literatur
37
Non-commercial literature
37
Aufsatzsammlung
18
Konferenzschrift
12
Conference proceedings
9
Handbook
8
Handbuch
8
Festschrift
4
Mehrbändiges Werk
3
Multi-volume publication
3
Nachruf
2
Systematic review
2
Übersichtsarbeit
2
Abstract
1
Bibliografie
1
Rezension
1
more ...
less ...
Language
All
English
132
German
1
Italian
1
Spanish
1
Author
All
Arrow, Kenneth Joseph
Hildreth, William Bartley
Morgan, Mary S.
Satchell, Stephen
Beladi, Hamid
164
Creedy, John
160
Güth, Werner
160
Pestieau, Pierre
160
Nijkamp, Peter
158
Phillips, Peter C. B.
145
Thisse, Jacques-François
141
Lai, Ching-chong
140
Turnovsky, Stephen J.
131
Frey, Bruno S.
125
Tirole, Jean
124
Marjit, Sugata
122
Cremer, Helmuth
119
Broll, Udo
118
Mukherjee, Arijit
118
Acemoglu, Daron
117
Färe, Rolf
117
Lambertini, Luca
117
Long, Ngo Van
117
Laporte, Gilbert
110
Jarrow, Robert A.
107
Cheng, T. C. E.
106
Fabozzi, Frank J.
105
Laffont, Jean-Jacques
104
Stiglitz, Joseph E.
104
Miceli, Thomas J.
102
Tsionas, Efthymios G.
102
Shogren, Jason F.
101
Devereux, Michael B.
100
Gersbach, Hans
99
Kumbhakar, Subal
98
Quiggin, John C.
98
Taylor, Mark P.
96
Franses, Philip Hans
95
Gupta, Rangan
94
Michel, Philippe
94
Chao, Chi-Chur
93
Konrad, Kai A.
93
Lien, Da-hsiang Donald
93
Ploeg, Frederick van der
93
more ...
less ...
Institution
All
International Conference on Increasing Returns and Economic Analysis <1995, Clayton, Victoria>
1
International Economic Association
1
Monash University / Department of Economics
1
Published in...
All
Handbooks in economics
9
The European journal of finance
7
Environment and development economics
5
Applied financial economics
4
Econometric theory
4
IEA conference volume
4
Quantitative finance
4
Quantitative finance series
4
Economic modelling
3
History of political economy
3
Journal of banking & finance
3
Applied mathematical finance
2
Australian journal of management
2
Economics letters
2
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
2
Journal of time series econometrics
2
Social choice re-examined
2
The economic journal : the journal of the Royal Economic Society
2
The journal of economic perspectives : EP ; a journal of the American Economic Association
2
The journal of portfolio management : JPM
2
ASPA classics
1
An Elgar reference collection
1
Annual review of economics
1
Best papers proceedings
1
Bulletin of economic research
1
Butterworth-Heinemann finance
1
Cambridge working papers in economics
1
Cambridge-INET working papers
1
De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
1
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1
Econometric reviews
1
Econometrics : open access journal
1
Economic & financial modelling : a journal of the European Economics and Financial Centre
1
Economic theory : official journal of the Society for the Advancement of Economic Theory
1
Economie publique : revue de l'Institut d'Economie Publique
1
El trimestre económico / Lecturas
1
Elsevier finance
1
Empirica : journal of european economics
1
Empirical models and policy making
1
European journal of operational research : EJOR
1
more ...
less ...
Source
All
ECONIS (ZBW)
135
Showing
51
-
60
of
135
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
51
New test statistics for market timing with applications to emerging markets hedge funds
Sancetta, Alessio
;
Satchell, Stephen
- In:
The European journal of finance
11
(
2005
)
5
,
pp. 419-443
Persistent link: https://www.econbiz.de/10003183281
Saved in:
52
Valuing information using utility functions : how much should we pay for linear factor models?
Hwang, Soosung
;
Satchell, Stephen
- In:
The European journal of finance
11
(
2005
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10002812434
Saved in:
53
Linear factor models in finance
Knight, John
;
Knight, John L.
;
Satchell, Stephen
-
2005
Persistent link: https://www.econbiz.de/10001973380
Saved in:
54
Financial management theory in the public sector
Khan, Aman
(
contributor
); …
-
2004
Persistent link: https://www.econbiz.de/10002113064
Saved in:
55
Forecast evaluation in the presence of unobserved volatility
Christodoulakis, George A.
;
Satchell, Stephen
- In:
Econometric reviews
23
(
2004
)
3
,
pp. 175-198
Persistent link: https://www.econbiz.de/10002263007
Saved in:
56
Are we consuming too much?
Arrow, Kenneth Joseph
;
Dasgupta, Partha
;
Goulder, …
- In:
The journal of economic perspectives : EP ; a journal …
18
(
2004
)
3
,
pp. 147-172
Persistent link: https://www.econbiz.de/10002428186
Saved in:
57
The Bernstein copula and its applications to modelling and approximations of multivariate distributions
Sancetta, Alessio
;
Satchell, Stephen
- In:
Econometric theory
20
(
2004
)
3
,
pp. 535-562
Persistent link: https://www.econbiz.de/10002068268
Saved in:
58
The locus of decisions about AIDS/HIV, malaria treatment : what does welfare economics say? ; A question
Arrow, Kenneth Joseph
- In:
Economie publique : revue de l'Institut d'Economie Publique
(
2003
)
1
,
pp. 9-11
Persistent link: https://www.econbiz.de/10002150216
Saved in:
59
Can NN-algorithms and macroeconomic data improve OLS industry returns forecasts?
Pedersen, Christian S.
;
Satchell, Stephen
- In:
The European journal of finance
9
(
2003
)
3
,
pp. 273-289
Persistent link: https://www.econbiz.de/10001780711
Saved in:
60
[Rezension von: Brooks, Chris, Introductory econometrics for finance]
Satchell, Stephen
- In:
The economic journal : the journal of the Royal …
113
(
2003
),
pp. 397-398
Persistent link: https://www.econbiz.de/10001782982
Saved in:
First
Prev
2
3
4
5
6
7
8
9
10
11
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->