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subject:"Portfolio-Management"
subject:"United States"
~institution:"Birkbeck College / Department of Economics"
~institution:"Frank J. Fabozzi Associates <New Hope, Pa.>"
~institution:"The Wharton Financial Institutions Center"
~subject:"Capital income"
~subject:"Natural rate of unemployment"
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Portfolio-Management
United States
Capital income
Natural rate of unemployment
Theorie
118
Theory
118
USA
24
Estimation
20
Schätzung
20
Portfolio selection
17
Kapitaleinkommen
13
Großbritannien
12
United Kingdom
12
Anleihe
10
Bond
10
Börsenkurs
10
Share price
10
Estimation theory
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Schätztheorie
9
Volatility
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Volatilität
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Forecasting model
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Prognoseverfahren
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Financial analysis
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Derivat
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Labour market policy
4
Monetary policy
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Option pricing theory
4
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42
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Arbeitspapier
22
Graue Literatur
22
Non-commercial literature
22
Working Paper
22
Collection of articles of several authors
7
Lehrbuch
7
Sammelwerk
7
Textbook
6
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1
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English
42
Author
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Fabozzi, Frank J.
14
Diebold, Francis X.
4
Blake, David
3
Timmermann, Allan
3
Zenios, Stauros Andrea
3
Karanassou, Marika
2
Orszag, Jonathan Michael
2
Snower, Dennis J.
2
Andersen, Torben
1
Anderson, Torben G.
1
Babbel, David F.
1
Bertocchi, Marida
1
Bollerslev, Tim
1
Brandt, Michael W.
1
Christoffersen, Peter F.
1
Coggin, T. Daniel
1
Dutta, Kabir K.
1
Fan, Wei
1
Freris, Andrew F.
1
Giacometti, Rosella
1
Gorton, Gary
1
Grace, Martin Francis
1
Grant, James L.
1
Guntay, Levent
1
Gylfi Zoega
1
Henry, S. G. B.
1
Huang, Lixin
1
Jacob, David P.
1
Jobst, Norbert
1
Jobst, Norbert J.
1
Klein, Robert W.
1
Kleindorfer, Paul R.
1
Knight, John L.
1
Li, Canlin
1
Madan, Dilip B.
1
Mann, Steven V.
1
Markowitz, Harry
1
Morgan, Donald P.
1
Pesaran, M. Hashem
1
Phelps, Edmund S.
1
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Birkbeck College / Department of Economics
Frank J. Fabozzi Associates <New Hope, Pa.>
The Wharton Financial Institutions Center
National Bureau of Economic Research
512
IGI Global
107
Edward Elgar Publishing
21
European University Institute / Department of Economics
21
Institute of Finance and Accounting <London>
21
World Bank
21
Federal Reserve Bank of St. Louis
19
Federal Reserve System / Division of Research and Statistics
19
Rodney L. White Center for Financial Research
19
Federal Reserve Bank of San Francisco
17
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
17
Federal Reserve System / Board of Governors
16
Forschungsinstitut zur Zukunft der Arbeit
16
OECD
16
American Marketing Association
14
Springer Fachmedien Wiesbaden
14
Erasmus Research Institute of Management
13
Federal Reserve Bank of Cleveland
13
Association of University Programs in Health Administration
12
Federal Reserve Bank of New York
12
Robert Schuman Centre for Advanced Studies
12
American Management Association
11
Brookings Institution
11
European University Institute / Department of Law
11
Federal Reserve Bank of Richmond
11
Internationaler Währungsfonds / Research Department
11
University of Chicago / Center for Research in Security Prices
11
International Center for Financial Asset Management and Engineering
10
Massachusetts Institute of Technology / Department of Economics
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
10
American Enterprise Institute for Public Policy Research
9
Center for Economic Research <Tilburg>
9
Centre for Economic Policy Research
9
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
9
Ekonomiska forskningsinstitutet <Stockholm>
9
Institut für Weltwirtschaft
9
Universität Mannheim
9
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Working papers / Financial Institutions Center
14
Discussion paper in financial economics : FE
7
Discussion papers in economics
5
Source
All
ECONIS (ZBW)
42
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1
Fixed income analysis for the Chartered Financial Analyst Program
Fabozzi, Frank J.
-
2004
-
2. ed.
Persistent link: https://www.econbiz.de/10002840975
Saved in:
2
Some like it smooth, and some like it rough : untangling continuous and jump components in measuring, modeling, and forecasting asset return volatility
Andersen, Torben
(
contributor
);
Bollerslev, Tim
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001899970
Saved in:
3
Financial asset returns, direction-of-change forecasting, and volatility dynamics
Christoffersen, Peter F.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002100081
Saved in:
4
A no-arbitrage approach to range-based estimation of return covariances and correlations
Brandt, Michael W.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001785523
Saved in:
5
The demand for homeowners insurance with bundled catastrophe coverage
Grace, Martin Francis
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657096
Saved in:
6
Bank integration and business volatility
Morgan, Donald P.
(
contributor
);
Rime, Bertrand
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657112
Saved in:
7
Extracting probabilistic information from the prices of interest rate options : tests of distributional assumptions
Dutta, Kabir K.
(
contributor
);
Babbel, David F.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001685962
Saved in:
8
Bank panics and the endogeneity of central banking
Gorton, Gary
(
contributor
);
Huang, Lixin
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001685969
Saved in:
9
Forecasting the term structure of government bond yields
Diebold, Francis X.
(
contributor
);
Li, Canlin
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001727236
Saved in:
10
Professional perspectives on fixed income portfolio management ; 3
Fabozzi, Frank J.
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10001692197
Saved in:
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