//--> //--> //-->
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:"Schätztheorie"
~isPartOf:"Computational economics"
~isPartOf:"Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse"
~isPartOf:"Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques"
~person:"Arratia, Argimiro"
~person:"Fabozzi, Frank J."
~person:"Härdle, Wolfgang"
~person:"Müller, Wieland"
~person:"Zakoïan, Jean-Michel"
~subject:"Germany"
~subject:"Internet"
~subject:"Theorie"
~subject:"XploRe"
~subject:"Zeitreihenanalyse"
~type_genre:"Aufsatz in Zeitschrift"
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
| 15 applied filters
Year of publication
From:
To:
Subject
All
Schätztheorie
Germany
Internet
Theorie
XploRe
Zeitreihenanalyse
Theory
6
Portfolio selection
3
Portfolio-Management
3
Portfolio optimization
2
Statistical distribution
2
Statistische Verteilung
2
ARCH model
1
ARCH-Modell
1
Aktienmarkt
1
Asset pricing
1
Börsenkurs
1
Correlation
1
Correlations
1
Currency management
1
Currency pairs trading
1
Currency risk
1
Distortion function
1
Einkommenshypothese
1
Entropie
1
Entropy
1
Exchange rate
1
Exchange rate risk
1
Expected shortfall
1
Geometry
1
Growth-optimal
1
Heavy tailed distribution
1
Hedging
1
Income hypothesis
1
Incomplete market
1
Intertemporal portfolio-choiceproblem
1
Kelly criterion
1
Korrelation
1
Lebenszyklus
1
Life cycle
1
Life-cycle consumption problem
1
Maximum entropy in mean
1
Method of simulated quantiles
1
Protective put
1
Risikomaß
1
more ...
less ...
Online availability
All
Undetermined
5
Type of publication
All
Article
6
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Arbeitspapier
60
Working Paper
60
Graue Literatur
58
Non-commercial literature
58
Amtsdruckschrift
7
Government document
7
Article in journal
6
more ...
less ...
Language
All
English
6
Author
All
Arratia, Argimiro
Fabozzi, Frank J.
Härdle, Wolfgang
Müller, Wieland
Zakoïan, Jean-Michel
Chen, Cathy W. S.
5
Halkos, George E.
5
Hespeler, Frank
5
Amman, Hans M.
4
Li, Yong
4
Prigent, Jean-Luc
4
Alfarano, Simone
3
Brorsen, B. Wade
3
Caporale, Guglielmo Maria
3
Chen, Shu-Heng
3
Chen, Wei
3
He, Ling-yun
3
Jawadi, Fredj
3
Kormilitsina, Anna
3
Li, Yushu
3
Raddant, Matthias
3
Siu, Tak Kuen
3
Sun, Edward W.
3
Tassier, Troy
3
Tsilika, Kyriaki D.
3
Velupillai, Kumaraswamy
3
Alkemade, Floortje
2
Atolia, Manoj
2
Avdoulas, Christos
2
Barde, Sylvain
2
Beaumont, Paul Michael
2
Bekiros, Stelios
2
Boeters, Stefan
2
Boubaker, Heni
2
Bourgeois-Gironde, Sacha
2
Cao, Yunfei
2
Ceffer, Attila
2
Chen, Muyan
2
Chen, Ting-Hsuan
2
Chen, Yi-Ting
2
Ching, Wai Ki
2
Curiel, Itza
2
Dawid, Herbert
2
more ...
less ...
Published in...
All
Computational economics
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
Econometric theory
13
Journal of econometrics
9
Economics letters
8
Games and economic behavior
7
International journal of theoretical and applied finance
7
The journal of portfolio management : a publication of Institutional Investor
6
Journal of banking & finance
5
The journal of fixed income
5
Applied economics
4
Journal of empirical finance
4
Review of quantitative finance and accounting
4
The journal of asset management
4
The journal of fixed income : JFI
4
Annals of operations research
3
European journal of operational research : EJOR
3
International journal of industrial organization
3
Journal of economic behavior & organization : JEBO
3
Journal of financial econometrics : official journal of the Society for Financial Econometrics
3
Journal of institutional and theoretical economics : JITE
3
Journal of the American Statistical Association : JASA
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
The journal of portfolio management : JPM
3
Advances in statistical analysis : AStA ; a journal of the German Statistical Society
2
Applied financial economics letters
2
Digital finance : smart data analytics, investment innovation, and financial technology
2
International review of financial analysis
2
International statistical review : a journal of the International Statistical Institute and its associations
2
Journal of applied econometrics
2
Journal of financial econometrics
2
Journal of forecasting
2
Metroeconomica : international review of economics
2
Quantitative finance
2
The European journal of finance
2
... Congrès annuel de l'Association Française de Science Economique
1
Advances in futures and options research : a research annual
1
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
1
Annales d'économie et de statistique
1
Annals of economics and statistics
1
Annals of finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The geometry of the world of currency volatilities
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
Computational economics
60
(
2022
)
1
,
pp. 125-145
Persistent link: https://www.econbiz.de/10013262502
Saved in:
2
Robust solutions to the life-cycle consumption problem
Reus, Lorenzo
;
Fabozzi, Frank J.
- In:
Computational economics
57
(
2021
)
2
,
pp. 481-499
Persistent link: https://www.econbiz.de/10012486926
Saved in:
3
Risk-constrained Kelly portfolios under alpha-stable laws
Wesselhöfft, Niels
;
Härdle, Wolfgang
- In:
Computational economics
55
(
2020
)
3
,
pp. 801-826
Persistent link: https://www.econbiz.de/10012223676
Saved in:
4
Portfolio optimization in incomplete markets and price constraints determined by maximum entropy in the mean
Arratia, Argimiro
;
Gzyl, Henryk
- In:
Computational economics
56
(
2020
)
4
,
pp. 929-952
Persistent link: https://www.econbiz.de/10012390498
Saved in:
5
Quantile-based inference for tempered stable distributions
Fallahgoul, Hasan A.
;
Veredas, David
;
Fabozzi, Frank J.
- In:
Computational economics
53
(
2019
)
1
,
pp. 51-83
Persistent link: https://www.econbiz.de/10012134536
Saved in:
6
A graphical tool for describing the temporal evolution of clusters in financial stock markets
Arratia, Argimiro
;
Cabaña, Alejandra
- In:
Computational economics
41
(
2013
)
2
,
pp. 213-231
Persistent link: https://www.econbiz.de/10009710575
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->