//--> //--> //--> //-->
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:"Time series analysis"
type_genre:"Aufsatz im Buch"
~subject:"Economics"
~subject:"Portfolio-Management"
~type_genre:"Bibliografie"
~type_genre:"Rezension"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Time series analysis
Economics
Portfolio-Management
Theory
50,993
Theorie
50,990
USA
3,645
United States
3,641
Deutschland
2,449
Germany
2,436
Welt
2,352
World
2,352
History of economic thought
1,864
Ökonomische Ideengeschichte
1,864
Estimation
1,231
Schätzung
1,231
Geldpolitik
1,158
Monetary policy
1,151
Wirtschaftswachstum
1,126
Economic growth
1,120
Mathematical programming
1,004
Mathematische Optimierung
1,004
Spieltheorie
988
Game theory
986
Innovation
949
Nachhaltige Entwicklung
939
Sustainable development
939
Portfolio selection
912
Business network
894
Unternehmensnetzwerk
894
Evolutionary economics
884
Evolutionsökonomik
884
EU countries
864
EU-Staaten
864
Institutional economics
858
Institutionenökonomik
858
Wirtschaftswissenschaft
844
Neue politische Ökonomie
819
Public choice
819
Environmental economics
810
Umweltökonomik
810
Globalisierung
806
more ...
less ...
Online availability
All
Undetermined
209
Free
12
Type of publication
All
Article
2,152
Book / Working Paper
63
Journal
5
Database
2
Type of publication (narrower categories)
All
Aufsatz im Buch
Bibliografie
Rezension
Article in journal
14,746
Aufsatz in Zeitschrift
14,746
Graue Literatur
6,548
Non-commercial literature
6,548
Arbeitspapier
5,821
Working Paper
5,821
Book section
1,819
Hochschulschrift
1,472
Thesis
1,255
Collection of articles of several authors
722
Sammelwerk
722
Lehrbuch
678
Textbook
605
Aufsatzsammlung
395
Bibliografie enthalten
358
Bibliography included
358
Collection of articles written by one author
358
Sammlung
358
Konferenzschrift
269
Conference proceedings
169
Mehrbändiges Werk
141
Multi-volume publication
141
Systematic review
94
Übersichtsarbeit
94
Festschrift
93
Conference paper
90
Konferenzbeitrag
90
Glossar enthalten
86
Glossary included
86
Handbook
86
Handbuch
86
Amtsdruckschrift
73
Government document
73
Forschungsbericht
60
Reprint
54
Einführung
49
No longer published / No longer aquired
48
more ...
less ...
Language
All
English
1,871
German
318
French
23
Spanish
5
Italian
4
Russian
4
Dutch
1
Swedish
1
more ...
less ...
Author
All
Fabozzi, Frank J.
21
Račev, Svetlozar T.
9
Satchell, Stephen
9
Locarek-Junge, Hermann
8
Barnett, William A.
7
Samuelson, Paul Anthony
7
Zopounidis, Constantin
7
Laidler, David
6
Laidler, David E. W.
6
Maurer, Raimond
6
Merton, Robert C.
6
Ortobelli, Sergio
6
Overbeck, Ludger
6
Samuels, Warren J.
6
Anderson, Heather M.
5
Blaug, Mark
5
Frey, Bruno S.
5
Gredenhoff, Mikael P.
5
Hausman, Daniel M.
5
Herbertsson, Alexander
5
Kurz, Heinz D.
5
Lindbeck, Assar
5
Lütkepohl, Helmut
5
Maddala, Gangadharrao S.
5
McCloskey, Donald N.
5
Mills, Terence C.
5
Moriggia, Vittorio
5
Morishima, Michio
5
Neuberg, Leland Gerson
5
Prinzler, Ralf
5
Redman, Deborah A.
5
Straßberger, Mario
5
Teräsvirta, Timo
5
Varian, Hal R.
5
Andersson, Michael K.
4
Backhouse, Roger
4
Bliss, C. J.
4
Boettke, Peter J.
4
Chen, Shu-Heng
4
Coats, Alfred W.
4
more ...
less ...
Institution
All
AMACOM
1
British Library of Political and Economic Science
1
Institut für Weltwirtschaft / Bibliothek
1
International Committee for Social Science Information and Documentation
1
International Committee for Social Sciences Documentation
1
Moskovskij gosudarstvennyj universitet im. M.V. Lomonosova
1
Operations Research Office, the John Hopkins University
1
Society of Computational Economics
1
Symposium Wolfgang Stützel im Jahre 2000 - Anregungen und Entwicklungslinien <2000, Hamburg>
1
Università degli Studi di Pavia / Dipartimento di Economia Pubblica e Territoriale
1
more ...
less ...
Published in...
All
Journal of economic literature
74
The economic journal : the journal of the Royal Economic Society
71
Southern economic journal
39
Kyklos : international review for social sciences
24
The Cambridge handbook of psychology and economic behaviour
20
Journal of economics
17
De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
13
Investment management and financial management
13
Is economics becoming a hard science? : [the book collects the contrib. to a conference "Is economics becoming a hard science?", which was held at the former Ecole Polytechnique in Paris on 29 - 30 Oct., 1992]
13
L'économie devient-elle une science dure?
13
Advances in economics and econometrics ; Vol. 1
12
Applied quantitative finance
12
Journal of economic issues : jei
12
Valuation, financial modeling, and quantitative tools
12
Handbook of financial time series
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Long memory in economics : with 50 tables
10
Optimizing optimization : the next generation of optimization applications and theory
10
Analyse saisonaler Zeitreihen
9
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
9
The handbook of fixed income securities
9
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
8
Quantitative fund management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Deductive irrationality : a commonsense critique of economic rationalism
7
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
7
Multi-moment asset allocation and pricing models
7
Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995
7
Risk management decisions and value under uncertainty
7
Risk management for central bank foreign reserves
7
Weltwirtschaftliches Archiv : Zeitschrift des Instituts für Weltwirtschaft an der Universität Kiel
7
Advances in risk management
6
Advances of OR in commodities and financial modeling
6
Decision making and risk/return optimization in financial economics
6
Eastern economic journal
6
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
6
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
6
Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
6
Handbook of heavy tailed distributions in finance
6
more ...
less ...
Source
All
ECONIS (ZBW)
2,222
Showing
1
-
10
of
2,222
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Progressive post-Keynesian economics for the future : an introduction
Jespersen, Jesper
;
Olesen, Finn
;
Byrialsen, Mikael Randrup
- In:
Post-Keynesian economics for the future : …
,
(pp. 1-7)
.
2024
Persistent link: https://www.econbiz.de/10014485661
Saved in:
2
Risk determination for digital currency portfolio optimization based on Gaussian mixture clustering and Barra multi-factor stock selection model
Ma, Zhipeng
;
Liu, Jian
;
Xiong, Xiaoxiong
;
Fang, Mingxin
- In:
Internet finance and digital economy : advances in …
,
(pp. 289-316)
.
2024
Persistent link: https://www.econbiz.de/10014534114
Saved in:
3
Electoral malfeasance in historical political economy
Mares, Isabela
- In:
The Oxford handbook of historical political economy
,
(pp. 655-668)
.
2024
Persistent link: https://www.econbiz.de/10014564993
Saved in:
4
Causal inference and knowledge accumulation in historical political economy
Callis, Anna
;
Dunning, Thad
;
Tuñón, Guadalupe
- In:
The Oxford handbook of historical political economy
,
(pp. 55-74)
.
2024
Persistent link: https://www.econbiz.de/10014563807
Saved in:
5
Formal models in historical political economy
Gailmard, Sean
- In:
The Oxford handbook of historical political economy
,
(pp. 95-115)
.
2024
Persistent link: https://www.econbiz.de/10014563848
Saved in:
6
Bureaucracies in historical political economy
Vogler, Jan P.
- In:
The Oxford handbook of historical political economy
,
(pp. 373-399)
.
2024
Persistent link: https://www.econbiz.de/10014564165
Saved in:
7
Quantitative trading strategy based on neural network
Yu, Weijie
;
Wen, Weinan
- In:
Internet finance and digital economy : advances in …
,
(pp. 781-799)
.
2024
Persistent link: https://www.econbiz.de/10014534743
Saved in:
8
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
Saved in:
9
Artificial intelligence approach to portfolio management : enhancing decision-making, efficiency, and alpha generation
Jangra, Gaurav
;
Irfan, Mohammad
;
Jangra, Monika
;
Verma, …
- In:
Issues of sustainability in AI and new-age thematic …
,
(pp. 59-73)
.
2024
Persistent link: https://www.econbiz.de/10014580291
Saved in:
10
Networks in historical political economy
Slez, Adam
- In:
The Oxford handbook of historical political economy
,
(pp. 75-94)
.
2024
Persistent link: https://www.econbiz.de/10014563846
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...
//-->