//--> //--> //--> //-->
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"
~isPartOf:"Applied economics"
~language:"eng"
~subject:"Prognoseverfahren"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
United States
Prognoseverfahren
Theorie
1,510
Theory
1,510
Estimation
315
Schätzung
315
USA
163
Time series analysis
102
Zeitreihenanalyse
102
Großbritannien
77
United Kingdom
77
Forecasting model
75
Welt
66
World
66
Economic growth
59
Geldpolitik
59
Monetary policy
59
Wirtschaftswachstum
59
Inflation
57
Volatility
57
Volatilität
57
Portfolio selection
56
Capital income
54
Kapitaleinkommen
54
Börsenkurs
49
Estimation theory
49
Schätztheorie
49
Share price
49
Cointegration
48
Kointegration
48
Risiko
48
Risk
47
Exchange rate
46
Wechselkurs
46
Produktivität
44
Productivity
43
Zins
39
ARCH model
38
ARCH-Modell
38
more ...
less ...
Online availability
All
Undetermined
90
Free
1
Type of publication
All
Article
284
Type of publication (narrower categories)
All
Article in journal
276
Aufsatz in Zeitschrift
276
Aufsatz im Buch
1
Book section
1
Language
All
English
Author
All
Moosa, Imad A.
7
Blazsek, Szabolcs
4
Ramiah, Vikash
4
Fabozzi, Frank J.
3
Gupta, Rangan
3
Johnson, Paul A.
3
Li, Daye
3
Madhou, Ashwin
3
Nawrocki, David N.
3
Sewak, Tayushma
3
Belton, Willie James
2
Bessler, David A.
2
Brorsen, B. Wade
2
Burns, Kelly
2
Cassou, Steven Peter
2
Eckard, Edwin W.
2
Hudson, John
2
Kolari, James W.
2
Kumbhakar, Subal
2
Lien, Da-hsiang Donald
2
Marlow, Michael L.
2
Marshall, Cara M.
2
McGibany, James M.
2
Nair-Reichert, Usha
2
Nourzad, Farrokh
2
Prat, Georges
2
Sephton, Peter S.
2
Silvapulle, Paramsothy
2
Swofford, James L.
2
Thornton, James
2
Uctum, Remzi
2
Wang, Yi-Hsien
2
Yang, Chunpeng
2
Abid, Ilyes
1
Abuzayed, Bana
1
Afawubo, Komiwi
1
Ahmed, M. Iqbal
1
Ahn, Dae-Yong
1
Al-Fayoumi, Nedal
1
Ali, Mukhtar M.
1
more ...
less ...
Published in...
All
Applied economics
Working paper / National Bureau of Economic Research, Inc.
1,577
International journal of forecasting
698
European journal of operational research : EJOR
697
Discussion paper / Centre for Economic Policy Research
499
Journal of forecasting
453
Journal of banking & finance
410
NBER working paper series
397
Insurance / Mathematics & economics
340
The American economic review
340
Economics letters
324
Working paper
323
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
322
NBER Working Paper
316
Journal of economic dynamics & control
306
The review of financial studies
303
The journal of finance : the journal of the American Finance Association
295
Computers & operations research : and their applications to problems of world concern ; an international journal
266
American journal of agricultural economics
255
The review of economics and statistics
250
Journal of financial economics
245
Journal of econometrics
243
CESifo working papers
235
Journal of monetary economics
220
Finance research letters
219
Management science : journal of the Institute for Operations Research and the Management Sciences
214
Economic modelling
211
Discussion paper / Tinbergen Institute
209
Finance and economics discussion series
202
Discussion paper series / IZA
195
Journal of political economy
194
Applied economics letters
189
International journal of production research
189
Journal of empirical finance
176
Southern economic journal
175
Journal of money, credit and banking : JMCB
171
International journal of theoretical and applied finance
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
166
Computational economics
165
Discussion paper
164
more ...
less ...
Source
All
ECONIS (ZBW)
284
Showing
1
-
10
of
284
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
3
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
4
The international spillover behaviour of implied volatilities and forecasting ability of spillover indices
Kae-Yih, Tzeng
- In:
Applied economics
55
(
2023
)
48
,
pp. 5719-5735
Persistent link: https://www.econbiz.de/10014335666
Saved in:
5
Modelling and forecasting COVID-19 stock returns using asymmetric GARCH-ICAPM with mixture and heavy-tailed distributions
Rewat Khanthaporn
;
Wichitaksorn, Nuttanan
- In:
Applied economics
55
(
2023
)
51
,
pp. 6042-6061
Persistent link: https://www.econbiz.de/10014335891
Saved in:
6
Salience in beta anomaly
Li, Xiaofang
;
Li, Daye
;
Yi, Kefu
;
Men, Ming
- In:
Applied economics
55
(
2023
)
55
,
pp. 6479-6503
Persistent link: https://www.econbiz.de/10014382184
Saved in:
7
Pairs trading with fractional Ornstein-Uhlenbeck spread model
Xiang, Yun
;
Zhao, Yonghong
;
Deng, Shijie
- In:
Applied economics
55
(
2023
)
23
,
pp. 2607-2623
Persistent link: https://www.econbiz.de/10014295156
Saved in:
8
Mean-variance portfolio selection with estimation risk and transaction costs
Mei, Xiaoling
;
Zhu, Huanjun
;
Chen, Chongzhu
- In:
Applied economics
55
(
2023
)
13
,
pp. 1436-1453
Persistent link: https://www.econbiz.de/10013554924
Saved in:
9
Factor investing : a unified view
Kim, Saejoon
- In:
Applied economics
55
(
2023
)
14
,
pp. 1567-1580
Persistent link: https://www.econbiz.de/10013554952
Saved in:
10
Choosing factors : the international evidence
Grobys, Klaus
;
Kolari, James W.
- In:
Applied economics
54
(
2022
)
6
,
pp. 633-647
Persistent link: https://www.econbiz.de/10012874235
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->