//--> //--> //--> //-->
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"
~institution:"Federal Reserve Bank of St. Louis"
~institution:"Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse"
~institution:"Universität Mannheim"
~institution:"Zentrum für Europäische Wirtschaftsforschung"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
United States
Theorie
395
Theory
395
Stochastic process
48
Stochastischer Prozess
48
Time series analysis
48
Zeitreihenanalyse
48
Estimation
44
Schätzung
44
USA
41
Cointegration
28
Kointegration
28
Nichtparametrisches Verfahren
26
Nonparametric statistics
26
Deutschland
24
Germany
24
Experiment
21
Regression analysis
19
Regressionsanalyse
19
Statistical test
19
Statistischer Test
19
VAR model
19
VAR-Modell
19
Einheitswurzeltest
18
Unit root test
18
Geldpolitik
17
Monetary policy
17
Börsenkurs
16
Portfolio selection
16
Share price
16
Analysis
15
Business cycle
15
Konjunktur
15
Mathematical analysis
15
PC software
15
PC-Software
15
Volatility
15
Volatilität
15
Estimation theory
14
more ...
less ...
Online availability
All
Free
40
Type of publication
All
Book / Working Paper
49
Article
3
Journal
2
Type of publication (narrower categories)
All
Graue Literatur
47
Non-commercial literature
47
Arbeitspapier
37
Working Paper
37
Hochschulschrift
9
Collection of articles of several authors
7
Sammelwerk
7
Konferenzschrift
5
Article in journal
4
Aufsatz in Zeitschrift
4
Conference proceedings
4
Collection of articles written by one author
3
Sammlung
3
Thesis
2
more ...
less ...
Language
All
English
52
German
3
Author
All
Föllmer, Hans
4
Wen, Yi
4
Albrecht, Peter
2
Guidolin, Massimo
2
Leukert, Peter
2
Weber, Stefan
2
Aguiar-Conraria, Luís
1
Amann, Roland A.
1
Bank, Peter
1
Baum, Dietmar
1
Brunner, Fabian
1
Brüggemann, Ralf
1
Bullard, James Brian
1
Choi, Woon Gyu
1
DiCecio, Riccardo
1
Dimitrova, Teodora
1
Dittmar, Robert F.
1
Dueker, Michael
1
Engelmann, Dirk
1
Eusepi, Stefano
1
Fabel, Oliver
1
Fischer, Andreas M.
1
Friedberg, Leora
1
Garrett, Thomas Andrew
1
Gavin, William T.
1
Germann, Maximilian
1
Giesecke, Kay
1
Gil-Alaña, Luis A.
1
Gohl, Sebastian D.
1
Grieben, Wolf-Heimo
1
Henninger, Mirka
1
Hohmeyer, Olav
1
Holtemöller, Oliver
1
Jaschke, Stefan R.
1
Kaas, Klaus Peter
1
Kim, Chang-jin
1
Kramkov, D. O.
1
Kunreuther, Howard
1
Köhler, Sebastian
1
Küchler, Uwe
1
more ...
less ...
Institution
All
Federal Reserve Bank of St. Louis
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
Universität Mannheim
Zentrum für Europäische Wirtschaftsforschung
National Bureau of Economic Research
345
IGI Global
107
World Bank
21
Edward Elgar Publishing
20
European University Institute / Department of Economics
20
Institute of Finance and Accounting <London>
18
Forschungsinstitut zur Zukunft der Arbeit
16
Frank J. Fabozzi Associates <New Hope, Pa.>
16
OECD
16
Federal Reserve Bank of San Francisco
15
Federal Reserve System / Board of Governors
15
Federal Reserve System / Division of Research and Statistics
15
American Marketing Association
14
Springer Fachmedien Wiesbaden
14
Rodney L. White Center for Financial Research
13
Association of University Programs in Health Administration
12
Federal Reserve Bank of Cleveland
12
Federal Reserve Bank of New York
12
Robert Schuman Centre for Advanced Studies
12
American Management Association
11
Brookings Institution
11
Erasmus Research Institute of Management
11
European University Institute / Department of Law
11
Federal Reserve Bank of Richmond
11
The Wharton Financial Institutions Center
11
Internationaler Währungsfonds / Research Department
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
10
Center for Economic Research <Tilburg>
9
Ekonomiska forskningsinstitutet <Stockholm>
9
Massachusetts Institute of Technology / Department of Economics
9
University of Chicago / Center for Research in Security Prices
9
American Enterprise Institute for Public Policy Research
8
Birkbeck College / Department of Economics
8
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
8
Friedrich-Schiller-Universität Jena
8
Goethe-Universität Frankfurt am Main
8
more ...
less ...
Published in...
All
Discussion papers of interdisciplinary research project 373
17
Working paper
12
Diskussionspapiere der DFG-Forschergruppe (Nr. 3468269275): Heterogene Arbeit: Positive und Normative Aspekte der Qualifikationsstruktur der Arbeit
8
Review / Federal Reserve Bank of St. Louis
4
ZEW economic studies
1
Source
All
ECONIS (ZBW)
54
Showing
1
-
10
of
54
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Psychometric modeling as a tool to investigate heterogeneous response scale use
Henninger, Mirka
-
2019
Persistent link: https://www.econbiz.de/10012144978
Saved in:
2
Delegated investing and the role of investment outcomes, quality, and trust
Germann, Maximilian
-
2018
Persistent link: https://www.econbiz.de/10012123133
Saved in:
3
Essays in empirical asset pricing and investments
Zimmermann, Lukas
-
2020
Persistent link: https://www.econbiz.de/10012518913
Saved in:
4
Essays on return information and financial markets
Brunner, Fabian
-
2020
Persistent link: https://www.econbiz.de/10012500556
Saved in:
5
Asset allocation based on alternative performance ratios and selected portfolio heuristics
Gohl, Sebastian D.
-
2019
Persistent link: https://www.econbiz.de/10012018961
Saved in:
6
Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr
-
2018
Persistent link: https://www.econbiz.de/10012002196
Saved in:
7
Ein monetaristisches Portfolio-Balance-Modell für zwei große Länder : theoretische Herleitung und empirische Untersuchung
Wigger, Benedikt
-
2017
Persistent link: https://www.econbiz.de/10012002952
Saved in:
8
Skewness and its impact on financial markets
Regele, Tobias Ulrich Joachim
-
2015
Persistent link: https://www.econbiz.de/10011443065
Saved in:
9
Process uncertainty and interest group communication strategies
Köhler, Sebastian
-
2014
Persistent link: https://www.econbiz.de/10010413407
Saved in:
10
Recruitment of overeducated personnel : insider-outsider effects on fair employee selection practices
Fabel, Oliver
(
contributor
);
Pascalau, Razvan
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003581995
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->