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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Applied economics"
~isPartOf:"Econometric theory"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Time series analysis"
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Subject
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Portfolio-Management
United States
Time series analysis
Theorie
3,415
Theory
3,415
Estimation
417
Schätzung
417
Portfolio selection
358
Estimation theory
343
Schätztheorie
343
Zeitreihenanalyse
338
Volatility
223
Volatilität
223
USA
205
Stochastic process
197
Stochastischer Prozess
197
Capital income
180
Kapitaleinkommen
180
Börsenkurs
167
Share price
167
Forecasting model
160
Prognoseverfahren
160
Risk
158
Risiko
156
CAPM
155
ARCH model
113
ARCH-Modell
113
Credit risk
111
Kreditrisiko
111
Option pricing theory
108
Optionspreistheorie
108
Regression analysis
98
Regressionsanalyse
98
Statistical distribution
98
Statistische Verteilung
98
Cointegration
96
Hedging
96
Kointegration
96
Welt
94
World
94
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Online availability
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Undetermined
342
Free
7
Type of publication
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Article
878
Book / Working Paper
3
Type of publication (narrower categories)
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Article in journal
873
Aufsatz in Zeitschrift
873
Collection of articles of several authors
5
Conference paper
5
Konferenzbeitrag
5
Sammelwerk
5
Konferenzschrift
4
Conference proceedings
3
Aufsatz im Buch
1
Book section
1
Systematic review
1
Übersichtsarbeit
1
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English
881
Author
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Phillips, Peter C. B.
11
Gil-Alaña, Luis A.
9
Fabozzi, Frank J.
8
Hong, Yongmiao
7
Chambers, Marcus J.
6
Gupta, Rangan
6
Korn, Ralf
6
Saikkonen, Pentti
6
Konno, Hiroshi
5
Lütkepohl, Helmut
5
Moosa, Imad A.
5
Park, Joon Y.
5
Bahmani-Oskooee, Mohsen
4
Bierens, Herman J.
4
Johansen, Søren
4
Linton, Oliver
4
Newbold, Paul
4
Perron, Pierre
4
Platen, Eckhard
4
Robinson, Peter M.
4
Wang, Qiying
4
Baviera, Roberto
3
Blazsek, Szabolcs
3
Boudt, Kris
3
Chen, Bin
3
Choi, In
3
Escobar, Marcos
3
Forsyth, Peter A.
3
Franses, Philip Hans
3
Gao, Jiti
3
Grégoir, Stéphane
3
Guesmi, Khaled
3
Harris, David
3
Horváth, Lajos
3
Johnson, Paul A.
3
Jong, Robert M. de
3
Leybourne, Stephen James
3
Li, Daye
3
Li, Qi
3
Meitz, Mika
3
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Institution
All
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Spectral and Cubature Methods in Finance and Econometrics, an Interdisciplinary International Research Workshop <2009, Leicester>
1
Published in...
All
Applied economics
Econometric theory
Finance research letters
International journal of theoretical and applied finance
Working paper / National Bureau of Economic Research, Inc.
1,552
European journal of operational research : EJOR
640
Economics letters
512
Discussion paper / Centre for Economic Policy Research
464
Journal of econometrics
434
Journal of banking & finance
388
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
384
NBER working paper series
365
International journal of forecasting
345
The American economic review
333
Working paper
327
Journal of economic dynamics & control
323
Insurance / Mathematics & economics
322
The review of financial studies
300
The journal of finance : the journal of the American Finance Association
291
NBER Working Paper
286
Discussion paper / Tinbergen Institute
284
Journal of forecasting
269
American journal of agricultural economics
259
The review of economics and statistics
259
Computers & operations research : and their applications to problems of world concern ; an international journal
254
Economic modelling
238
CESifo working papers
230
Journal of financial economics
229
Journal of monetary economics
220
Journal of political economy
194
Applied economics letters
193
Discussion paper series / IZA
190
Finance and economics discussion series
187
Management science : journal of the Institute for Operations Research and the Management Sciences
184
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
181
Southern economic journal
175
Journal of money, credit and banking : JMCB
172
Journal of applied econometrics
170
International journal of production research
168
Econometric reviews
167
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ECONIS (ZBW)
881
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881
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1
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
2
Central limit theory for combined cross section and time series with an application to aggregate productivity shocks
Hahn, Jinyong
;
Kuersteiner, Guido M.
;
Mazzocco, Maurizio
- In:
Econometric theory
40
(
2024
)
1
,
pp. 162-212
Persistent link: https://www.econbiz.de/10014484602
Saved in:
3
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
4
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
5
Interpolation and correlation
Franses, Philip Hans
- In:
Applied economics
54
(
2022
)
14
,
pp. 1562-1567
Persistent link: https://www.econbiz.de/10012875525
Saved in:
6
Unit root test with high-frequency data
Laurent, Sébastien
;
Shi, Shuping
- In:
Econometric theory
38
(
2022
)
1
,
pp. 113-171
Persistent link: https://www.econbiz.de/10013166119
Saved in:
7
Trend extraction from economic time series with missing observations by generalized Hodrick-Prescott filters
Yamada, Hiroshi
- In:
Econometric theory
38
(
2022
)
3
,
pp. 419-453
Persistent link: https://www.econbiz.de/10013269970
Saved in:
8
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
9
Flexible markov-switching models with evolving regime-specific parameters : an application to Brazilian business cycles
Gomes, Fábio A.
;
Melo, Lívia C. M.
;
Soave, Gian Paulo
- In:
Applied economics
56
(
2024
)
14
,
pp. 1705-1722
Persistent link: https://www.econbiz.de/10014473203
Saved in:
10
Are two financial frictions necessary to match U.S. business and financial cycles?
Górajski, Mariusz
;
Kuchta, Zbigniew
- In:
Finance research letters
59
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014445229
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