//--> //--> //--> //-->
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"
~language:"eng"
~subject:"Portfolio-Management"
~subject:"Stochastic process"
~subject:"Time series analysis"
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
Schätztheorie
Portfolio-Management
Stochastic process
Time series analysis
Theory
529,359
Theorie
528,878
USA
38,679
United States
38,178
Schätzung
25,852
Estimation
25,842
Welt
20,837
World
20,831
Geldpolitik
20,644
Monetary policy
20,437
Portfolio selection
17,153
Risk
16,216
Risiko
16,186
Mathematical programming
16,156
Mathematische Optimierung
16,154
Prognoseverfahren
12,710
Forecasting model
12,702
Wirtschaftswachstum
12,015
Zeitreihenanalyse
11,776
Economic growth
11,741
Spieltheorie
11,071
Game theory
10,854
Experiment
10,805
Börsenkurs
10,080
Share price
10,066
Asymmetrische Information
9,652
Asymmetric information
9,637
Welfare analysis
9,605
Wohlfahrtsanalyse
9,598
Volatilität
9,495
Volatility
9,479
Stochastischer Prozess
9,042
Wettbewerb
8,991
CAPM
8,967
Competition
8,939
Allgemeines Gleichgewicht
8,766
General equilibrium
8,753
more ...
less ...
Online availability
All
Free
12,549
Undetermined
8,061
Type of publication
All
Article
23,338
Book / Working Paper
19,557
Journal
29
Type of publication (narrower categories)
All
Article in journal
21,289
Aufsatz in Zeitschrift
21,289
Graue Literatur
9,547
Non-commercial literature
9,547
Arbeitspapier
8,836
Working Paper
8,836
Aufsatz im Buch
1,833
Book section
1,833
Hochschulschrift
1,215
Thesis
1,007
Collection of articles of several authors
409
Sammelwerk
409
Lehrbuch
364
Collection of articles written by one author
354
Sammlung
354
Textbook
345
Amtsdruckschrift
194
Government document
194
Aufsatzsammlung
183
Konferenzschrift
141
Systematic review
135
Übersichtsarbeit
135
Bibliografie enthalten
132
Bibliography included
132
Conference paper
113
Konferenzbeitrag
113
Forschungsbericht
107
Conference proceedings
85
Glossar enthalten
58
Glossary included
58
Handbook
44
Handbuch
44
Mehrbändiges Werk
42
Multi-volume publication
42
Bibliografie
34
Festschrift
28
Reprint
26
Einführung
25
Rezension
23
Mikroform
21
more ...
less ...
Language
All
English
German
2,063
French
328
Spanish
127
Italian
98
Polish
59
Portuguese
22
Dutch
19
Russian
13
Hungarian
8
Finnish
7
Swedish
7
Czech
6
Danish
6
Undetermined
5
Chinese
4
Japanese
3
Norwegian
3
Croatian
2
Slovenian
2
Afrikaans
1
Valencian
1
Ancient Greek (to 1453)
1
Slovak
1
Turkish
1
more ...
less ...
Author
All
Phillips, Peter C. B.
188
Franses, Philip Hans
159
Koopman, Siem Jan
142
Härdle, Wolfgang
141
Pesaran, M. Hashem
136
Fabozzi, Frank J.
135
Gil-Alaña, Luis A.
116
McAleer, Michael
112
Caporale, Guglielmo Maria
99
Lucas, André
87
Lütkepohl, Helmut
84
Koop, Gary
81
Gouriéroux, Christian
76
Platen, Eckhard
76
Swanson, Norman R.
74
Engle, Robert F.
71
Granger, C. W. J.
71
Timmermann, Allan
71
Robinson, Peter M.
66
Linton, Oliver
65
Teräsvirta, Timo
65
Diebold, Francis X.
64
Marcellino, Massimiliano
61
Ghysels, Eric
60
Satchell, Stephen
60
Sibbertsen, Philipp
60
Bauwens, Luc
58
Campbell, John Y.
58
Harvey, Andrew C.
58
Dijk, Herman K. van
57
Maurer, Raimond
55
Post, Thierry
55
Gollier, Christian
54
Kunst, Robert M.
54
Maravall Herrero, Agustín
54
Hyndman, Rob J.
52
Saikkonen, Pentti
52
Andrews, Donald W. K.
51
Hendry, David F.
51
Lo, Andrew W.
51
more ...
less ...
Institution
All
National Bureau of Economic Research
346
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
102
Ekonomiska forskningsinstitutet <Stockholm>
58
European University Institute / Department of Economics
43
Center for Economic Research <Tilburg>
27
Umeå universitet
23
Centre for Analytical Finance <Århus>
21
University of New England / Department of Econometrics
18
Institute of Finance and Accounting <London>
16
University of Exeter / Department of Economics
13
Econometrisch Instituut <Rotterdam>
12
European University Institute / Department of Law
12
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Rodney L. White Center for Financial Research
12
Universität Basel / Institut für Statistik und Ökonometrie
12
Birkbeck College / Department of Economics
11
Forschungsinstitut zur Zukunft der Arbeit
11
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
11
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
11
Aarhus Universitet / Afdeling for Nationaløkonomi
10
Australian National University / Faculty of Economics and Commerce
9
Erasmus Research Institute of Management
9
Federal Reserve System / Division of Research and Statistics
9
Umeå Universitet / Institutionen för Nationalekonomi
9
Gottfried Wilhelm Leibniz Universität Hannover
8
International Center for Financial Asset Management and Engineering
8
Københavns Universitet / Økonomisk Institut
8
University of Cambridge / Department of Applied Economics
8
Bonn Graduate School of Economics
7
Centre for Quantitative Economics & Computing
7
Christian-Albrechts-Universität zu Kiel
7
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
7
Institut für Höhere Studien
7
Johns Hopkins University / Department of Economics
7
Rutgers University / Department of Economics
7
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
7
Universitetet i Oslo / Økonomisk institutt
7
Deutsche Forschungsgemeinschaft
6
Institut für Weltwirtschaft
6
Judge Institute of Management Studies
6
more ...
less ...
Published in...
All
Journal of econometrics
733
European journal of operational research : EJOR
727
Economics letters
712
Econometric theory
444
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
443
Insurance / Mathematics & economics
396
Working paper / National Bureau of Economic Research, Inc.
358
International journal of forecasting
357
Discussion paper / Tinbergen Institute
323
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
322
NBER working paper series
322
Journal of economic dynamics & control
315
Econometric reviews
288
Journal of banking & finance
286
NBER Working Paper
278
Journal of forecasting
265
Finance and stochastics
261
International journal of theoretical and applied finance
245
Economic modelling
232
Finance research letters
230
Mathematical finance : an international journal of mathematics, statistics and financial theory
221
Journal of applied econometrics
216
Applied economics
212
Série des documents de travail / Centre de Recherche en Économie et Statistique
210
Computers & operations research : and their applications to problems of world concern ; an international journal
186
Management science : journal of the Institute for Operations Research and the Management Sciences
177
Risks : open access journal
177
Quantitative finance
175
Working paper
175
Discussion paper / Center for Economic Research, Tilburg University
170
Discussion paper / Centre for Economic Policy Research
170
Computational economics
168
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
167
Operations research
162
The review of economics and statistics
162
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
159
Journal of empirical finance
158
International journal of production research
151
Journal of quantitative economics : official journal of the Indian Econometric Society
149
Oxford bulletin of economics and statistics
145
more ...
less ...
Source
All
ECONIS (ZBW)
42,921
ArchiDok
3
Showing
1
-
10
of
42,924
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
2
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
3
Distributionally robust scheduling of stochastic knapsack arrivals
Bos, Hayo
;
Boucherie, Richard J.
;
Hans, Erwin W.
; …
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014565010
Saved in:
4
Consistent routing for local same-day delivery via micro-hubs
Ackva, Charlotte
;
Ulmer, Marlin Wolf
- In:
OR spectrum : quantitative approaches in management
46
(
2024
)
2
,
pp. 375-409
Persistent link: https://www.econbiz.de/10014566061
Saved in:
5
Outlier detection in network revenue management
Rennie, Nicola
;
Cleophas, Catherine
;
Sykulski, Adam M.
; …
- In:
OR spectrum : quantitative approaches in management
46
(
2024
)
2
,
pp. 445-511
Persistent link: https://www.econbiz.de/10014566071
Saved in:
6
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
7
A stabilised Benders decomposition with adaptive oracles for large-scale stochastic programming with short-term and long-term uncertainty
Zhang, Hongyu
;
Mazzi, Nicolò
;
McKinnon, Ken
;
Nava, …
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014566414
Saved in:
8
A robust ordered weighted averaging loss model for portfolio optimization
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014566418
Saved in:
9
A variational inequality formulation for stochastic user equilibrium with a bounded choice set
Jiang, Yu
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014566429
Saved in:
10
Modeling and forecasting the long memory of cyclical trends in paleoclimate data
Barrio Castro, Tomás del
;
Escribano, Álvaro
; …
-
2024
Persistent link: https://www.econbiz.de/10014566880
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...
//-->