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subject:"Portfolio-Management"
subject:"United States"
~institution:"Federal Reserve Bank of New York"
~institution:"Goethe-Universität Frankfurt am Main"
~institution:"Rodney L. White Center for Financial Research"
~institution:"Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse"
~type_genre:"Non-commercial literature"
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Subject
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Portfolio-Management
United States
Theorie
350
Theory
350
Time series analysis
48
Zeitreihenanalyse
48
Stochastic process
45
Stochastischer Prozess
45
Estimation
39
Schätzung
39
Cointegration
28
Kointegration
28
USA
28
Nichtparametrisches Verfahren
27
Nonparametric statistics
27
Volatility
23
Volatilität
23
Börsenkurs
20
Share price
20
Portfolio selection
19
Statistical test
19
Statistischer Test
19
Experiment
18
Einheitswurzeltest
17
Estimation theory
17
Regression analysis
17
Regressionsanalyse
17
Schätztheorie
17
Unit root test
17
VAR model
16
VAR-Modell
16
Analysis
15
Mathematical analysis
15
PC software
15
PC-Software
15
Yield curve
15
Zinsstruktur
15
Deutschland
14
Germany
14
Exchange rate
12
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Free
34
Type of publication
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Book / Working Paper
46
Journal
1
Type of publication (narrower categories)
All
Non-commercial literature
Graue Literatur
47
Arbeitspapier
40
Working Paper
40
Hochschulschrift
8
Aufsatzsammlung
4
Collection of articles of several authors
1
Collection of articles written by one author
1
Sammelwerk
1
Sammlung
1
Thesis
1
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Language
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English
47
Author
All
Brandt, Michael W.
6
Föllmer, Hans
4
Aït-Sahalia, Yacine
2
Diebold, Francis X.
2
Leukert, Peter
2
Potter, Simon M.
2
Pástor, Ľuboš
2
Santa-Clara, Pedro
2
Stambaugh, Robert F.
2
Weber, Stefan
2
Anderson, Torben G.
1
Ashcraft, Adam B.
1
Bank, Peter
1
Bartolini, Leonardo
1
Baum, Dietmar
1
Bertola, Giuseppe
1
Bollerslev, Tim
1
Brennan, Michael J.
1
Brüggemann, Ralf
1
Chauvet, Marcelle
1
Deuflhard, Florian
1
Engelmann, Dirk
1
Evans, Carolyn L.
1
Falck, Elisabeth
1
Farhi, Emmanuel
1
Giesecke, Kay
1
Gil-Alaña, Luis A.
1
Hobijn, Bart
1
Holtemöller, Oliver
1
Jaschke, Stefan R.
1
Kaas, Klaus Peter
1
Kang, Qiang
1
Kogan, Leonid
1
Koop, Gary
1
Kramkov, D. O.
1
Kunreuther, Howard
1
Küchler, Uwe
1
Labys, Paul
1
Lanne, Markku
1
Li, Canlin
1
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Institution
All
Federal Reserve Bank of New York
Goethe-Universität Frankfurt am Main
Rodney L. White Center for Financial Research
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
National Bureau of Economic Research
33
European University Institute / Department of Economics
18
Forschungsinstitut zur Zukunft der Arbeit
16
Institute of Finance and Accounting <London>
16
Federal Reserve Bank of St. Louis
14
Federal Reserve System / Division of Research and Statistics
13
Federal Reserve Bank of San Francisco
12
Robert Schuman Centre for Advanced Studies
12
European University Institute / Department of Law
11
Federal Reserve Bank of Cleveland
11
Federal Reserve Bank of Richmond
11
The Wharton Financial Institutions Center
11
Federal Reserve System / Board of Governors
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
10
Center for Economic Research <Tilburg>
9
Internationaler Währungsfonds / Research Department
9
Massachusetts Institute of Technology / Department of Economics
9
University of Chicago / Center for Research in Security Prices
9
Universitat Pompeu Fabra / Departament d'Economia i Empresa
8
University of Strathclyde / Department of Economics
8
Universität Mannheim
8
Zentrum für Europäische Wirtschaftsforschung
8
Ekonomiska forskningsinstitutet <Stockholm>
7
Georgetown University / Economics Department
7
Birkbeck College / Department of Economics
6
Columbia University / Department of Economics
6
Federal Reserve Bank of Chicago
6
Federal Reserve Bank of Minneapolis / Research Department
6
Friedrich-Schiller-Universität Jena
6
Harvard Institute of Economic Research
6
Johns Hopkins University / Department of Economics
6
Boston College / Department of Economics
5
Christian-Albrechts-Universität zu Kiel
5
Escola de Pós-Graduação em Economia <Rio de Janeiro>
5
Stanford Institute for Economic Policy Research
5
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
5
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Published in...
All
Discussion papers of interdisciplinary research project 373
17
Working papers / Rodney L. White Center for Financial Research
13
Staff reports / Federal Reserve Bank of New York
10
Source
All
ECONIS (ZBW)
47
Showing
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1
Essays on technical analysis and investors' trading behavior
Rink, Kevin
-
2022
Persistent link: https://www.econbiz.de/10013370714
Saved in:
2
Dynamic portfolio choice with individual retirement accounts
Liebler, Daniel
-
2022
Persistent link: https://www.econbiz.de/10013370738
Saved in:
3
Essays on building and validating a Fuzzy-logic-based asset allocation model
North, Reiner
-
2021
Persistent link: https://www.econbiz.de/10013370658
Saved in:
4
Inflation expectations and macroeconomics dynamics
Falck, Elisabeth
-
2020
Persistent link: https://www.econbiz.de/10012300989
Saved in:
5
Essays in industrial organization and asset allocation
Deuflhard, Florian
-
2018
Persistent link: https://www.econbiz.de/10012003610
Saved in:
6
Economic policy review
Federal Reserve Bank of New York
-
New York, NY
-
1.1995 - 18.2012,3
Persistent link: https://www.econbiz.de/10000540679
Saved in:
7
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
8
Saving and investing for early retirement : a theoretical analysis
Farhi, Emmanuel
(
contributor
);
Panageas, Stauros
(
contributor
)
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229592
Saved in:
9
Modeling uncertainty : predictive accuracy as a proxy for predictive confidence
Rich, Robert W.
(
contributor
);
Tracy, Joseph S.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001751995
Saved in:
10
Forecasting in large macroeconomic panels using Bayesian model averaging
Koop, Gary
(
contributor
);
Potter, Simon M.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001752001
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