//--> //--> //--> //-->
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:"Portfolio-Management"
~type_genre:"Bibliografie"
~type_genre:"Government document"
~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
Portfolio-Management
Theory
52,123
Theorie
52,120
USA
3,711
United States
3,706
Deutschland
2,515
Germany
2,502
Welt
2,402
World
2,402
History of economic thought
1,867
Ökonomische Ideengeschichte
1,867
Estimation
1,280
Schätzung
1,280
Geldpolitik
1,169
Monetary policy
1,162
Wirtschaftswachstum
1,155
Economic growth
1,146
Mathematical programming
1,009
Mathematische Optimierung
1,009
Spieltheorie
998
Game theory
996
Innovation
958
Nachhaltige Entwicklung
955
Sustainable development
955
EU countries
929
EU-Staaten
929
Portfolio selection
924
Business network
895
Unternehmensnetzwerk
895
Evolutionary economics
886
Evolutionsökonomik
886
Institutional economics
859
Institutionenökonomik
859
Wirtschaftswissenschaft
849
Economics
843
Environmental economics
837
Umweltökonomik
837
Neue politische Ökonomie
821
Public choice
821
Globalisierung
810
more ...
less ...
Online availability
All
Undetermined
173
Free
8
Type of publication
All
Article
1,357
Book / Working Paper
95
Type of publication (narrower categories)
All
Aufsatz im Buch
Bibliografie
Government document
Rezension
Article in journal
13,783
Aufsatz in Zeitschrift
13,783
Graue Literatur
6,125
Non-commercial literature
6,125
Arbeitspapier
5,574
Working Paper
5,574
Hochschulschrift
1,400
Book section
1,336
Thesis
1,208
Lehrbuch
388
Textbook
359
Collection of articles of several authors
339
Sammelwerk
339
Collection of articles written by one author
254
Sammlung
254
Bibliografie enthalten
248
Bibliography included
248
Aufsatzsammlung
159
Konferenzschrift
107
Conference paper
77
Konferenzbeitrag
77
Systematic review
76
Übersichtsarbeit
76
Conference proceedings
69
Amtsdruckschrift
68
Glossar enthalten
64
Glossary included
64
Forschungsbericht
60
Handbook
60
Handbuch
60
Mehrbändiges Werk
32
Multi-volume publication
32
Reprint
19
Festschrift
18
Mikroform
18
Case study
17
more ...
less ...
Language
All
English
1,223
German
213
French
10
Italian
3
Dutch
1
Norwegian
1
Polish
1
Spanish
1
more ...
less ...
Author
All
Fabozzi, Frank J.
21
Gouriéroux, Christian
13
Guégan, Dominique
11
Račev, Svetlozar T.
9
Satchell, Stephen
9
Locarek-Junge, Hermann
8
Barnett, William A.
7
Zopounidis, Constantin
7
Maurer, Raimond
6
Merton, Robert C.
6
Ortobelli, Sergio
6
Overbeck, Ludger
6
Anderson, Heather M.
5
Comte, Fabienne
5
Gredenhoff, Mikael P.
5
Herbertsson, Alexander
5
Lütkepohl, Helmut
5
Maddala, Gangadharrao S.
5
Mills, Terence C.
5
Moriggia, Vittorio
5
Prinzler, Ralf
5
Samuelson, Paul Anthony
5
Straßberger, Mario
5
Teräsvirta, Timo
5
Andersson, Michael K.
4
Crépey, Stéphane
4
Derigs, Ulrich
4
Franses, Philip Hans
4
Ghysels, Eric
4
Gollier, Christian
4
Granger, C. W. J.
4
He, Changli
4
Heiler, Siegfried
4
Hommel, Ulrich
4
Huschens, Stefan
4
Jasiak, Joann
4
Maringer, Dietmar G.
4
Markowitz, Harry
4
Metz, Rainer
4
Persson, Mattias
4
more ...
less ...
Institution
All
AMACOM
1
Europäische Kommission / Statistisches Amt
1
Istituto Centrale di Statistica <Rom>
1
Journées de Méthodologie Statistique <5, 1996, Paris>
1
Polen / Główny Urząd Statystyczny
1
Published in...
All
Série des documents de travail / Centre de Recherche en Économie et Statistique
50
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
30
Investment management and financial management
13
Applied quantitative finance
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
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
Advances in risk management
6
Advances of OR in commodities and financial modeling
6
Decision making and risk/return optimization in financial economics
6
Discussion papers / Service des Etudes et de la Statistique, Ministère de la Région Wallonne
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
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
6
Managerial multiple objective optimization
6
Modelling techniques for financial markets and bank management
6
Multiple criteria decision making in finance, insurance and investment
6
Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
6
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
6
Progress in financial markets research
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
6
The economic journal : the journal of the Royal Economic Society
6
more ...
less ...
Source
All
ECONIS (ZBW)
1,452
Showing
1
-
10
of
1,452
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
Saved in:
6
An answer to Roll's critique (1977) 45 years later
Desban, Marc
;
Diyarbakirlioglu, Erkin
;
Lajili Jarjir, Souad
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 297-341)
.
2023
Persistent link: https://www.econbiz.de/10014338892
Saved in:
7
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
8
Got crypto? : evidence from Markowitz, Kataoka, and conditional value-at-risk models
Du, Lanqing
;
Lee, Jinwook
;
Kim, Namjong
;
Choi, Paul Moon Sub
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 113-143)
.
2023
Persistent link: https://www.econbiz.de/10014245458
Saved in:
9
Discrete fourier transforms of fractional processes with econometric applications
Phillips, Peter C. B.
- In:
Essays in honor of Joon Y. Park : econometric theory
,
(pp. 3-71)
.
2023
Persistent link: https://www.econbiz.de/10014313196
Saved in:
10
Powerful self-normalizing tests for stationarity against the alternative of a unit root
Hassler, Uwe
;
Hosseinkouchack, Mehdi
- In:
Essays in honor of Joon Y. Park : econometric theory
,
(pp. 97-114)
.
2023
Persistent link: https://www.econbiz.de/10014313262
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...
//-->