//--> //--> //--> //-->
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:"Computational economics"
~isPartOf:"Journal of econometrics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
United States
Prognoseverfahren
Theorie
3,604
Theory
3,604
Time series analysis
427
Zeitreihenanalyse
427
Estimation theory
387
Schätztheorie
387
Forecasting model
282
Estimation
246
Schätzung
245
Mathematical programming
230
Mathematische Optimierung
230
Portfolio selection
199
Stochastic process
189
Stochastischer Prozess
189
Volatility
188
Volatilität
188
USA
181
Nichtparametrisches Verfahren
153
Nonparametric statistics
153
Statistical test
141
Statistischer Test
141
Risk
137
Risiko
136
Regression analysis
133
Regressionsanalyse
133
Preismanagement
132
Pricing strategy
132
Bayes-Statistik
127
Bayesian inference
127
CAPM
120
Capital income
120
Kapitaleinkommen
120
Statistical distribution
115
Statistische Verteilung
115
Börsenkurs
114
Decision
114
Entscheidung
114
more ...
less ...
Online availability
All
Undetermined
342
Free
11
Type of publication
All
Article
624
Book / Working Paper
6
Type of publication (narrower categories)
All
Article in journal
623
Aufsatz in Zeitschrift
623
Collection of articles of several authors
4
Conference paper
4
Konferenzbeitrag
4
Sammelwerk
4
Bibliografie enthalten
1
Bibliography included
1
Konferenzschrift
1
more ...
less ...
Language
All
English
Author
All
Diebold, Francis X.
7
Koop, Gary
7
Swanson, Norman R.
7
Patton, Andrew J.
6
Timmermann, Allan
6
Dai, Min
5
Post, Thierry
5
Aït-Sahalia, Yacine
4
Elliott, Graham
4
Fan, Jianqing
4
Ghysels, Eric
4
Linton, Oliver
4
Pettenuzzo, Davide
4
Schorfheide, Frank
4
Arvanitis, Stelios
3
Chen, Xiaohong
3
Corradi, Valentina
3
Dijk, Herman K. van
3
Geweke, John
3
Giacomini, Raffaella
3
Giesecke, Kay
3
Granger, C. W. J.
3
Hallin, Marc
3
Inoue, Atsushi
3
Korobilis, Dimitris
3
Levy, Haim
3
Liao, Yuan
3
Pesaran, M. Hashem
3
Steel, Mark F. J.
3
Tsoukalas, Gerry
3
Tzeng, Larry Y.
3
West, Kenneth D.
3
Whang, Yoon-jae
3
Winkler, Robert L.
3
Xiu, Dacheng
3
Zhang, Xinyu
3
Zhou, Guofu
3
Arratia, Argimiro
2
Asai, Manabu
2
Asparouhova, Elena
2
more ...
less ...
Institution
All
National Bureau of Economic Research
1
National Science Foundation
1
Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
Published in...
All
Computational economics
Journal of econometrics
Management science : journal of the Institute for Operations Research and the Management Sciences
Working paper / National Bureau of Economic Research, Inc.
1,577
International journal of forecasting
726
European journal of operational research : EJOR
703
Discussion paper / Centre for Economic Policy Research
499
Journal of forecasting
455
Journal of banking & finance
410
NBER working paper series
397
Insurance / Mathematics & economics
340
The American economic review
340
Working paper
328
Economics letters
324
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
322
NBER Working Paper
316
Journal of economic dynamics & control
307
The review of financial studies
303
The journal of finance : the journal of the American Finance Association
295
Applied economics
284
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
Finance research letters
245
Journal of financial economics
245
CESifo working papers
235
Journal of monetary economics
220
Economic modelling
215
Discussion paper / Tinbergen Institute
209
Finance and economics discussion series
202
Discussion paper series / IZA
196
Journal of political economy
194
Applied economics letters
191
International journal of production research
191
Journal of empirical finance
179
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
Discussion paper
165
more ...
less ...
Source
All
ECONIS (ZBW)
630
Showing
1
-
10
of
630
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A new neural network approach for predicting the volatility of stock market
Koo, Eunho
;
Kim, Geonwoo
- In:
Computational economics
61
(
2023
)
4
,
pp. 1665-1679
Persistent link: https://www.econbiz.de/10014327101
Saved in:
2
Predict stock prices using supervised learning algorithms and particle swarm optimization algorithm
Bazrkar, Mohammad Javad
;
Hosseini, Soodeh
- In:
Computational economics
62
(
2023
)
1
,
pp. 165-186
Persistent link: https://www.econbiz.de/10014327292
Saved in:
3
A synthetic data-plus-features driven approach for portfolio optimization
Pagnoncelli, Bernardo K.
;
Ramírez, Domingo
;
Rahimian, Hamed
- In:
Computational economics
62
(
2023
)
1
,
pp. 187-204
Persistent link: https://www.econbiz.de/10014327294
Saved in:
4
Position and differentiation of firms in technology space
Arts, Sam
;
Cassiman, Bruno
;
Hou, Jianan
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7253-7265
Persistent link: https://www.econbiz.de/10014444118
Saved in:
5
On the modeling and simulation of portfolio allocation schemes : an approach based on network community detection
Ferretti, Stefano
- In:
Computational economics
62
(
2023
)
3
,
pp. 969-1005
Persistent link: https://www.econbiz.de/10014382852
Saved in:
6
Market clearing and Krusell-Smith algorithm in an economy with multiple assets
Bakota, Ivo
- In:
Computational economics
62
(
2023
)
3
,
pp. 1007-1045
Persistent link: https://www.econbiz.de/10014382858
Saved in:
7
Optimal limit order book trading strategies with stochastic volatility in the underlying asset
Aydoğan, Burcu
;
Uğur, Ömür
;
Aksoy, Ümit
- In:
Computational economics
62
(
2023
)
1
,
pp. 289-324
Persistent link: https://www.econbiz.de/10014327497
Saved in:
8
Portfolio optimization via online gradient descent and risk control
Yamim, J. D. M.
;
Borges, C. C. H.
;
Neto, R. F.
- In:
Computational economics
62
(
2023
)
1
,
pp. 361-381
Persistent link: https://www.econbiz.de/10014327502
Saved in:
9
The impact of large investors on the portfolio optimization of single-family houses in housing markets
Yilmaz, Bilgi
;
Korn, Ralf
;
Selcuk-Kestel, A. Sevtap
- In:
Computational economics
61
(
2023
)
2
,
pp. 855-873
Persistent link: https://www.econbiz.de/10014228464
Saved in:
10
Solving high-dimensional dynamic portfolio choice models with hierarchical B-splines on sparse grids
Schober, Peter
;
Valentin, Julian
;
Pflüger, Dirk
- In:
Computational economics
59
(
2022
)
1
,
pp. 185-224
Persistent link: https://www.econbiz.de/10013168972
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...
//-->