//--> //--> //-->
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"
~language:"afr"
~language:"eng"
~person:"Mittnik, Stefan"
~subject:"Finanzmarkt"
~type_genre:"Hochschulschrift"
~type_genre:"Multi-volume publication"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
United States
Finanzmarkt
Theorie
4
Theory
4
Time series analysis
2
Zeitreihenanalyse
2
Bersteinschätzer
1
CAPM
1
Econometric model
1
Financial econometrics
1
Financial market
1
Financial services
1
Finanzdienstleistung
1
Finanzmarktökonometrie
1
Geldtheorie
1
Hedging
1
Markowitz
1
Monetary theory
1
Multivariate Verteilung
1
Multivariate distribution
1
Nichtparametrische Schätzung
1
Nonparametric estimation
1
Portfolio selection
1
Risikomanagement
1
Risk management
1
Transaction costs
1
Transaktionskosten
1
USA
1
asset management
1
backtest
1
diversification
1
econometrics
1
estimation error
1
foreign exchange risk
1
multi-asset
1
portfolio management
1
risk management
1
transaction costs
1
Ökonometrisches Modell
1
more ...
less ...
Online availability
All
Free
2
Type of publication
All
Book / Working Paper
3
Type of publication (narrower categories)
All
Hochschulschrift
Multi-volume publication
Graue Literatur
11
Non-commercial literature
11
Arbeitspapier
8
Working Paper
8
Article in journal
5
Aufsatz in Zeitschrift
5
Aufsatz im Buch
3
Book section
3
Collection of articles of several authors
1
Collection of articles written by one author
1
Sammelwerk
1
Sammlung
1
Thesis
1
more ...
less ...
Language
All
Afrikaans
English
Author
All
Mittnik, Stefan
Sass, Jörn
5
Lux, Thomas
4
Arnold, Lutz
3
Bizer, Kilian
3
Reichling, Peter
3
Tymoigne, Éric
3
Alho, Kari E. O.
2
Ashenfelter, Orley
2
Beltratti, Andrea
2
Brown, Alessio J. G.
2
Błażewicz, Jacek
2
Cebiroglu, Gökhan
2
Choi, Nakgyoon
2
Conrad, Christian
2
Daxhammer, Rolf
2
Fabozzi, Frank J.
2
Gardeazabal, Javier
2
Giesecke, Kay
2
Gray, Lisa
2
Grundke, Peter
2
Guhr, Thomas
2
Hautsch, Nikolaus
2
Hillebrand, Marten
2
Jorgenson, Dale Weldeau
2
Kallsen, Jan
2
Klos, Alexander
2
Kucht Campos, Juliana
2
Larson, James Alan
2
MacStay, Kyran P.
2
Miller, Merton H.
2
Morawski, Jarosław
2
Paterlini, Sandra
2
Planta, Renaud
2
Prinz, Joachim
2
Qayum, Abdul
2
Regúlez, Marta
2
Rengifo, Erick W.
2
Rudebusch, Glenn D.
2
Rudolf, Markus
2
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Dependence modeling with applications in financial econometrics
Kurz, Malte Simon
-
2018
Persistent link: https://www.econbiz.de/10012164590
Saved in:
2
Dynamic risk management of multi-asset portfolios
Groll, Christian
-
2017
Persistent link: https://www.econbiz.de/10012202863
Saved in:
3
Alternative methods for multivariate time series analysis with applications to US money-output data
Mittnik, Stefan
-
1987
Persistent link: https://www.econbiz.de/10000775562
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->