//--> //--> //--> //-->
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:"United States"
~accessRights:"restricted"
~language:"afr"
~language:"eng"
~language:"nor"
~person:"Härdle, Wolfgang"
~subject:"Business cycle"
~subject:"Game theory"
~subject:"Wettbewerb"
~subject:"Zeitreihenanalyse"
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-Management
United States
Business cycle
Game theory
Wettbewerb
Zeitreihenanalyse
Theorie
25
Theory
25
Risikomaß
8
Risk measure
8
Portfolio selection
6
Time series analysis
6
Financial market
5
Finanzmarkt
5
Finanzmathematik
5
Mathematical finance
5
Regression analysis
4
Regressionsanalyse
4
Risikomanagement
4
Risk management
4
Systemic risk
4
Systemrisiko
4
Business network
3
Credit risk
3
Econometrics
3
Estimation
3
Financial Engineering
3
Forecasting model
3
Kreditrisiko
3
Nichtparametrisches Verfahren
3
Nonparametric statistics
3
Option pricing theory
3
Optionspreistheorie
3
Prognoseverfahren
3
Schätzung
3
Statistical distribution
3
Statistical theory
3
Statistische Methodenlehre
3
Statistische Verteilung
3
Unternehmensnetzwerk
3
Volatility
3
Volatilität
3
Ökonometrie
3
Ausreißer
2
more ...
less ...
Online availability
All
Undetermined
Free
44
Type of publication
All
Article
7
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
6
Aufsatz in Zeitschrift
6
Lehrbuch
3
Textbook
3
Aufsatz im Buch
1
Book section
1
Einführung
1
more ...
less ...
Language
All
Afrikaans
English
Norwegian
Author
All
Härdle, Wolfgang
Fabozzi, Frank J.
24
Marcellino, Massimiliano
24
Escobar, Marcos
22
Gil-Alaña, Luis A.
21
Gupta, Rangan
21
Beaudry, Paul
17
Bianchi, Francesco
16
Timmermann, Allan
16
Wang, Ruodu
16
Acemoglu, Daron
15
Assimakopoulos, V.
15
Gersbach, Hans
15
Lee, Cheng F.
15
Spiliotis, Evangelos
15
Wong, Wing Keung
15
Zenou, Yves
15
Forsyth, Peter A.
14
Jullien, Bruno
14
Petrella, Ivan
14
Petropoulos, Fotios
14
Portier, Franck
14
Prigent, Jean-Luc
14
Simsek, Alp
14
Uppal, Raman
14
Akcigit, Ufuk
13
Chan, Joshua
13
Ghysels, Eric
13
Koopman, Siem Jan
13
Makridakis, Spyros G.
13
Nieuwerburgh, Stijn van
13
Fernández-Villaverde, Jesús
12
Liang, Zongxia
12
Schorfheide, Frank
12
Semmler, Willi
12
Soner, Halil Mete
12
Tan, Ken Seng
12
Vanduffel, Steven
12
Zagst, Rudi
12
Acharya, Viral V.
11
Bernard, Carole
11
more ...
less ...
Published in...
All
Universitext
3
Computational economics
1
Digital finance : smart data analytics, investment innovation, and financial technology
1
Journal of financial econometrics
1
Quantitative finance
1
Research in international business and finance
1
Springer eBook Collection / Mathematics and Statistics
1
SpringerLink / Bücher
1
The econometrics of networks
1
The journal of asset management
1
more ...
less ...
Source
All
ECONIS (ZBW)
11
Showing
1
-
10
of
11
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
2
Risk-constrained Kelly portfolios under alpha-stable laws
Wesselhöfft, Niels
;
Härdle, Wolfgang
- In:
Computational economics
55
(
2020
)
3
,
pp. 801-826
Persistent link: https://www.econbiz.de/10012223676
Saved in:
3
Forex exchange rate forecasting using deep recurrent neural networks
Dautel, Alexander Jakob
;
Härdle, Wolfgang
;
Lessmann, Stefan
- In:
Digital finance : smart data analytics, investment …
2
(
2020
)
1/2
,
pp. 69-96
Persistent link: https://www.econbiz.de/10012284950
Saved in:
4
FRM financial risk meter
Mihoci, Andrija
;
Althof, Michael
;
Chen, Yi-Hsuan
; …
- In:
The econometrics of networks
,
(pp. 335-368)
.
2020
Persistent link: https://www.econbiz.de/10012318933
Saved in:
5
Investing with cryptocurrencies : a liquidity constrained investment approach
Trimborn, Simon
;
Li, Mingyang
;
Härdle, Wolfgang
- In:
Journal of financial econometrics
18
(
2020
)
2
,
pp. 280-306
Persistent link: https://www.econbiz.de/10012232957
Saved in:
6
Forecasting limit order book liquidity supply-demand curves with functional autoregressive dynamics
Chen, Ying
;
Chua, Wee Song
;
Härdle, Wolfgang
- In:
Quantitative finance
19
(
2019
)
9
,
pp. 1473-1489
Persistent link: https://www.econbiz.de/10012194799
Saved in:
7
Statistics of financial markets : an introduction
Franke, Jürgen
;
Härdle, Wolfgang
;
Hafner, Christian M.
-
2019
-
Fifth edition
Persistent link: https://www.econbiz.de/10012000638
Saved in:
8
Tail Event Driven ASset allocation: evidence from equity and mutual funds' markets
Härdle, Wolfgang
;
Lee, David Kuo Chuen
;
Nasekin, Sergey
; …
- In:
The journal of asset management
19
(
2018
)
1
,
pp. 49-63
Persistent link: https://www.econbiz.de/10011847640
Saved in:
9
Statistics of financial markets : an introduction
Franke, Jürgen
;
Härdle, Wolfgang
;
Hafner, Christian M.
-
2015
-
4. ed.
Persistent link: https://www.econbiz.de/10010485660
Saved in:
10
Statistics of financial markets : exercises and solutions
Borak, Szymon
;
Härdle, Wolfgang
;
López Cabrera, Brenda
-
2013
-
2. ed.
Persistent link: https://www.econbiz.de/10009693434
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->