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subject:"Portfolio-Management"
subject:"United States"
~institution:"Centre for Analytical Finance <Århus>"
~institution:"Centre for Economic Policy Research"
~institution:"Federal Reserve System / Division of Research and Statistics"
~subject:"Share price"
~subject:"Volatilität"
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Portfolio-Management
United States
Share price
Volatilität
Theorie
270
Theory
270
Estimation
21
Schätzung
21
USA
21
Geldpolitik
20
Monetary policy
19
Option pricing theory
16
Optionspreistheorie
16
Welt
16
World
16
Yield curve
15
Zinsstruktur
15
Stochastic process
14
Stochastischer Prozess
14
Estimation theory
12
Schätztheorie
12
Volatility
12
Börsenkurs
10
CAPM
9
Forecasting model
8
Prognoseverfahren
8
Schock
8
Shock
8
Statistical test
8
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Capital income
7
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7
Kapitaleinkommen
7
Monte Carlo simulation
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Monte-Carlo-Simulation
7
Risiko
7
Risk
7
Time series analysis
7
Wirtschaftswachstum
7
Zeitreihenanalyse
7
ARCH model
6
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41
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30
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30
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28
Non-commercial literature
28
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4
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41
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Dow, James
2
Elmendorf, Douglas W.
2
Gorton, Gary
2
Sack, Brian
2
Zhou, Chunsheng
2
Balduzzi, Pierluigi
1
Barndorff-Nielsen, Ole E.
1
Bechmann, Ken L.
1
Berger, Allen N.
1
Bertola, Giuseppe
1
Biais, Bruno
1
Bossaerts, Peter L.
1
Brocas, Isabelle
1
Christensen, Bent Jesper
1
Christiansen, Charlotte
1
Cohen, Daniel
1
Diebold, Francis X.
1
Dolado, Juan J.
1
Dupont, Dominique
1
Engsted, Tom
1
Estevão, Marcelo M.
1
Foresi, Silverio
1
Fuhrer, Jeffrey C.
1
Furfine, Craig H.
1
Goodfriend, Marvin
1
Gordy, Michael B.
1
Hansen, Peter Reinhard
1
Kilian, Lutz
1
Kimball, Miles S.
1
Kuester, Kathleen A.
1
Leiderman, Leonardo
1
Longin, François M.
1
Lunde, Asger
1
Luttmer, Erzo Gerrit Jan
1
Mariotti, Thomas
1
María-Dolores, Ramón
1
McManus, Douglas A.
1
Myhre Lildholt, Peter
1
Naveira, Manuel
1
Nicolato, Elisa
1
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Centre for Analytical Finance <Århus>
Centre for Economic Policy Research
Federal Reserve System / Division of Research and Statistics
National Bureau of Economic Research
660
IGI Global
107
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
35
European University Institute / Department of Economics
27
Ekonomiska forskningsinstitutet <Stockholm>
26
World Bank
24
Institute of Finance and Accounting <London>
23
Rodney L. White Center for Financial Research
22
Edward Elgar Publishing
20
Federal Reserve Bank of St. Louis
20
Federal Reserve System / Board of Governors
19
Federal Reserve Bank of San Francisco
18
Forschungsinstitut zur Zukunft der Arbeit
17
Frank J. Fabozzi Associates <New Hope, Pa.>
16
Internationaler Währungsfonds / Research Department
16
OECD
16
Birkbeck College / Department of Economics
15
Robert Schuman Centre for Advanced Studies
15
Springer Fachmedien Wiesbaden
15
The Wharton Financial Institutions Center
15
American Marketing Association
14
Federal Reserve Bank of New York
14
Erasmus Research Institute of Management
13
Federal Reserve Bank of Cleveland
13
Association of University Programs in Health Administration
12
Brookings Institution
12
Center for Economic Research <Tilburg>
12
European University Institute / Department of Law
12
Federal Reserve Bank of Richmond
12
American Management Association
11
Goethe-Universität Frankfurt am Main
11
Institut für Weltwirtschaft
11
Massachusetts Institute of Technology / Department of Economics
11
Universität Mannheim
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
10
Zentrum für Europäische Wirtschaftsforschung
10
American Enterprise Institute for Public Policy Research
9
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Finance and economics discussion series
18
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
10
Working paper series of the network in financial markets
6
Discussion paper / Centre for Economic Policy Research
3
Finance and economics discussion series / Working studies
1
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ECONIS (ZBW)
41
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1
Speculative bubbles in stock prices? : Tests based on the price-dividend ratio
Engsted, Tom
(
contributor
);
Tanggaard, Carsten
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001998442
Saved in:
2
Higher-order finite element solutions of options prices
Raahauge, Peter
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002227622
Saved in:
3
Impact of jumps on returns and realised variances : econometric analysis of time-deformed Lévy processes
Barndorff-Nielsen, Ole E.
(
contributor
); …
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491746
Saved in:
4
Consistent preordering with an estimated criterion function, with an application to evaluation and comparison of volatility models
Hansen, Peter Reinhard
(
contributor
); …
-
2003
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001732980
Saved in:
5
The psychology of economic decisions
Brocas, Isabelle
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10001686750
Saved in:
6
Short tales, price pressure, and the stock price response to convertible bond calls
Bechmann, Ken L.
(
contributor
)
-
2003
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001851134
Saved in:
7
The economics of rising inequalities
Cohen, Daniel
(
ed.
);
Piketty, Thomas
(
contributor
); …
-
2002
-
1. publ.
Persistent link: https://www.econbiz.de/10001678931
Saved in:
8
Estimation of GARCH models based on open, close, high, and low prices
Myhre Lildholt, Peter
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001719178
Saved in:
9
Multivariate term structure models with level and heteroskedasticity effects
Christiansen, Charlotte
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001724263
Saved in:
10
Option pricing in stochastic volatility models of the Ornstein-Uhlenbeck type
Nicolato, Elisa
(
contributor
); …
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001663272
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