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subject:"Theorie"
type_genre:"Non-commercial literature"
~institution:"Institute of Finance and Accounting <London>"
~institution:"Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse"
~subject:"Experiment"
~subject:"Monetary policy"
~subject:"Time series analysis"
~subject:"United States"
~subject:"Wohlfahrtsanalyse"
~type_genre:"Aufsatz im Buch"
~type_genre:"Aufsatzsammlung"
~type_genre:"Bibliography included"
~type_genre:"Case study"
~type_genre:"Hochschulschrift"
~type_genre:"Übersichtsarbeit"
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Theorie
Experiment
Monetary policy
Time series analysis
United States
Wohlfahrtsanalyse
Theory
310
Zeitreihenanalyse
46
Stochastic process
44
Stochastischer Prozess
44
Estimation
32
Schätzung
32
Cointegration
27
Kointegration
27
Nichtparametrisches Verfahren
26
Nonparametric statistics
26
Portfolio selection
23
Portfolio-Management
23
Statistical test
20
Statistischer Test
20
Regression analysis
18
Regressionsanalyse
18
Einheitswurzeltest
17
Unit root test
17
Volatility
17
Volatilität
17
Analysis
15
Mathematical analysis
15
PC software
15
PC-Software
15
VAR model
15
VAR-Modell
15
Börsenkurs
13
Share price
13
Estimation theory
12
Schätztheorie
12
ARCH model
11
ARCH-Modell
11
Deutschland
11
Germany
11
Hedging
11
USA
11
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Online availability
All
Free
310
Type of publication
All
Book / Working Paper
310
Type of publication (narrower categories)
All
Non-commercial literature
Aufsatz im Buch
Aufsatzsammlung
Bibliography included
Case study
Hochschulschrift
Übersichtsarbeit
Graue Literatur
310
Arbeitspapier
299
Working Paper
299
Nachschlagewerk
14
Reference book
14
Systematic review
1
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Language
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English
308
German
2
Author
All
Lütkepohl, Helmut
19
Härdle, Wolfgang
18
Saikkonen, Pentti
16
Gil-Alaña, Luis A.
13
Güth, Werner
11
Föllmer, Hans
9
Küchler, Uwe
9
Breitung, Jörg
8
Uppal, Raman
7
Acharya, Viral V.
6
Giesecke, Kay
6
Lanne, Markku
6
Schweizer, Martin
6
Yang, Lijian
6
Başak, Suleyman
5
Candelon, Bertrand
5
Cocco, João F.
5
Gomes, Francisco J.
5
Herwartz, Helmut
5
Hildebrandt, Lutz
5
Horst, Ulrich
5
Jaschke, Stefan R.
5
Johnson, Timothy C.
5
Linton, Oliver
5
Mammen, Enno
5
Müller, Wieland
5
Schulz, Rainer
5
Bank, Peter
4
Buckwar, Evelyn
4
Engelmann, Dirk
4
Gushchin, Alexander A.
4
Hafner, Christian M.
4
Huck, Steffen
4
Kleinow, Torsten
4
Neumann, Michael H.
4
Normann, Hans-Theo
4
Strobel, Martin
4
Trenkler, Carsten
4
Tschernig, Rolf
4
Werwatz, Axel
4
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Institution
All
Institute of Finance and Accounting <London>
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
Center for Economic Research <Tilburg>
278
Ekonomiska forskningsinstitutet <Stockholm>
244
National Bureau of Economic Research
240
European University Institute / Department of Economics
218
Forschungsinstitut zur Zukunft der Arbeit
165
Edward Elgar Publishing
158
Springer Fachmedien Wiesbaden
130
Institut für Weltwirtschaft
116
Umeå universitet
116
Foerder Institute for Economic Research <Tēl-Āvîv>
108
Social Systems Research Institute
99
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
99
Universitat Pompeu Fabra / Departament d'Economia i Empresa
93
Internationaler Währungsfonds / Research Department
86
Centre for Economic Policy Research
84
University of Exeter / Department of Economics
83
Universitetet i Oslo / Økonomisk institutt
79
Massachusetts Institute of Technology / Department of Economics
78
Robert Schuman Centre for Advanced Studies
75
Columbia University / Department of Economics
73
European University Institute / Department of Law
72
Deutschland / Bundeswehr / Universität Hamburg
68
Johns Hopkins University / Department of Economics
67
Centre for Analytical Finance <Århus>
66
Australian National University / Faculty of Economics and Commerce
65
Instituto Valenciano de Investigaciones Económicas
64
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
63
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
62
Bonn Graduate School of Economics
61
Brown University / Department of Economics
61
INSEAD
56
University of Southampton / Department of Economics
54
University of Warwick / Department of Economics
54
University of Cambridge / Department of Applied Economics
53
Friedrich-Schiller-Universität Jena
52
Københavns Universitet / Økonomisk Institut
52
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
52
Georgetown University / Economics Department
51
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Published in...
All
Discussion papers of interdisciplinary research project 373
256
IFA working paper
54
Source
All
ECONIS (ZBW)
310
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1
Optimal life cycle asset allocation : understanding the empirical evidence
Gomes, Francisco J.
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996444
Saved in:
2
Using yield spreads to estimate expected returns on debt and equity
Cooper, Ian
(
contributor
);
Davydenko, Sergei A.
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996452
Saved in:
3
Portfolio choice with internal habit formation : a life-cycle model with uninsurable labor income risk
Gomes, Francisco J.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996446
Saved in:
4
The role of knowhow acquisition in the formation and duration of joint ventures
Habib, Michel Antoine
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996448
Saved in:
5
Ambiguity aversion and the puzzle of own-company stock in pension plans
Boyle, Phelim P.
(
contributor
);
Uppal, Raman
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777031
Saved in:
6
Portfolio investment with the exact tax basis via nonlinear programming
DeMiguel, Angel-Victor
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777076
Saved in:
7
The role of risk aversion and intertemporal substitution in dynamic consumption-portfolio choice with recursive utility
Bhamra, Harjoat S.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777137
Saved in:
8
Forecast dispersion and the cross-section of expected returns
Johnson, Timothy C.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001778923
Saved in:
9
Do bank risk management and regulatory policy reduce risk in banking?
Pelizzon, Loriana
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765978
Saved in:
10
Using yield spread to estimate expected returns on debt and equity
Cooper, Ian
(
contributor
);
Davydenko, Sergei A.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001845238
Saved in:
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