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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"CREATES research paper"
~subject:"Prognoseverfahren"
~type_genre:"Aufsatzsammlung"
~type_genre:"Bibliografie"
~type_genre:"Collection of articles written by one author"
~type_genre:"Non-commercial literature"
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Portfolio-Management
United States
Prognoseverfahren
Theorie
211
Theory
211
Time series analysis
70
Zeitreihenanalyse
70
Forecasting model
46
Volatility
39
Volatilität
39
Stochastic process
35
Stochastischer Prozess
35
Estimation
32
Schätzung
32
USA
20
Estimation theory
18
Schätztheorie
18
Yield curve
17
Zinsstruktur
17
VAR model
16
VAR-Modell
16
Capital income
15
Kapitaleinkommen
15
CAPM
14
Börsenkurs
13
Cointegration
13
Kointegration
13
Risikoprämie
13
Risk premium
13
Share price
13
Statistical test
11
Statistischer Test
11
ARCH model
10
ARCH-Modell
10
Factor analysis
10
Faktorenanalyse
10
Martingal
10
Martingale
10
Nichtlineare Regression
9
Nonlinear regression
9
Regression analysis
9
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Free
64
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Book / Working Paper
64
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Aufsatzsammlung
Bibliografie
Collection of articles written by one author
Non-commercial literature
Arbeitspapier
64
Graue Literatur
64
Working Paper
64
Language
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English
64
Author
All
Andreasen, Martin Møller
4
Bollerslev, Tim
4
Borup, Daniel
4
Christensen, Bent Jesper
4
Christiansen, Charlotte
3
Hansen, Peter Reinhard
3
Bennedsen, Mikkel
2
Boldrini, Lorenzo
2
Bredahl Kock, Anders
2
Callot, Laurent
2
Dias, Gustavo Fruet
2
Ergemen, Yunus Emre
2
Eriksen, Jonas Nygaard
2
Grassi, Stefano
2
Haldrup, Niels
2
Jørgensen, Kasper
2
Kjær, Mads Markvart
2
Kock, Anders Bredahl
2
Kruse, Robinson
2
Lunde, Asger
2
Nielsen, Morten Ørregaard
2
Patton, Andrew J.
2
Proietti, Tommaso
2
Santucci de Magistris, Paolo
2
Thyrsgaard, Martin
2
Timmermann, Allan
2
Todorov, Viktor
2
Varneskov, Rasmus Tangsgaard
2
Veliyev, Bezirgen
2
Yang, Yukai
2
Abate, Girum Dagnachew
1
Amaya, Diego
1
Ankargren, Sebastian
1
Aslanidis, Nektarios
1
Bach, Christian
1
Bork, Lasse
1
Callot, Laurent A. F.
1
Caner, Mehmet
1
Casarin, Roberto
1
Chini, Emilio Zanetti
1
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CREATES research paper
Working paper / National Bureau of Economic Research, Inc.
1,423
Discussion paper / Centre for Economic Policy Research
476
Working paper
287
CESifo working papers
228
Discussion paper / Tinbergen Institute
191
Finance and economics discussion series
183
Discussion paper series / IZA
176
Research paper series / Swiss Finance Institute
154
Discussion paper
125
Working paper series / European Central Bank
113
Swiss Finance Institute Research Paper
99
SFB 649 discussion paper
83
Working papers
79
Discussion papers / CEPR
77
Staff reports / Federal Reserve Bank of New York
76
Working paper series
75
Working paper / Department of Econometrics and Business Statistics, Monash University
73
Working papers / Federal Reserve Bank of Philadelphia, Research Department
73
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
65
Discussion paper / Center for Economic Research, Tilburg University
58
Federal Reserve Bank of Cleveland working paper series
57
EUI working paper / ECO
56
Discussion paper series / Harvard Institute of Economic Research
55
Cowles Foundation discussion paper
50
IMF working paper
50
CFS working paper series
49
Working papers / Penn Institute for Economic Research
48
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
47
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
47
Working papers series / Federal Reserve Bank of San Francisco
47
Discussion paper / Deutsche Bundesbank
46
Working papers / Financial Institutions Center
44
International finance discussion papers
42
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
41
Staff working paper / Bank of Canada
39
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
38
Working papers / Rodney L. White Center for Financial Research
38
Working papers / The Levy Economics Institute
38
Faculty & research / Insead : working paper series
37
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ECONIS (ZBW)
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1
A machine learning approach to volatility forecasting
Christensen, Kim
;
Siggaard, Mathias Voldum
;
Veliyev, …
-
2021
Persistent link: https://www.econbiz.de/10012434010
Saved in:
2
The incremental information in the yield curve about future interest rate risk
Christensen, Bent Jesper
;
Kjær, Mads Markvart
; …
-
2021
-
This version: June 28, 2021
Persistent link: https://www.econbiz.de/10012621334
Saved in:
3
Targeting predictors in random forest regression
Borup, Daniel
;
Christensen, Bent Jesper
;
Mühlbach, …
-
2020
-
This version: May 5, 2020
Persistent link: https://www.econbiz.de/10012317696
Saved in:
4
Predicting bond return predictability
Borup, Daniel
;
Eriksen, Jonas Nygaard
;
Kjær, Mads Markvart
-
2020
-
This version: July 7, 2020
Persistent link: https://www.econbiz.de/10012317813
Saved in:
5
Bond risk premiums at the zero lower bound
Andreasen, Martin Møller
;
Jørgensen, Kasper
;
Meldrum, …
-
2019
Persistent link: https://www.econbiz.de/10012063987
Saved in:
6
Explaining bond return predictability in an estimated New Keynesian model
Andreasen, Martin Møller
-
2019
Persistent link: https://www.econbiz.de/10012063989
Saved in:
7
Modeling, forecasting, and nowcasting U.S. CO2 emissions using many macroeconomic predictors
Bennedsen, Mikkel
;
Hillebrand, Eric
;
Koopman, Siem Jan
-
2019
Persistent link: https://www.econbiz.de/10012316908
Saved in:
8
Assessing predictive accuracy in panel data models with long-range dependence
Borup, Daniel
;
Christensen, Bent Jesper
;
Ergemen, Yunus Emre
-
2019
Persistent link: https://www.econbiz.de/10011991275
Saved in:
9
Forecaster' utility and forecasts coherence
Chini, Emilio Zanetti
-
2018
Persistent link: https://www.econbiz.de/10011797475
Saved in:
10
Cross-sectional noise reduction and more efficient estimation of integrated variance
Mirone, Giorgio
-
2018
Persistent link: https://www.econbiz.de/10011864983
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