//--> //--> //--> //-->
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
type_genre:"Arbeitspapier"
type_genre:"Series"
~isPartOf:"CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute"
~isPartOf:"IMF working papers"
~isPartOf:"Working papers"
~subject:"Einkommensverteilung"
~subject:"Portfolio selection"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Einkommensverteilung
Portfolio selection
Theorie
2,390
Theory
2,390
Geldpolitik
236
Monetary policy
235
Estimation
168
Schätzung
168
Welt
141
World
141
Finanzpolitik
136
Fiscal policy
136
Welfare analysis
104
Wohlfahrtsanalyse
104
Economic growth
94
Wirtschaftswachstum
94
Inflation
81
Optimal taxation
77
Optimale Besteuerung
77
Allgemeines Gleichgewicht
73
General equilibrium
73
Financial crisis
72
Finanzkrise
72
Schock
71
Shock
71
Wechselkurspolitik
70
Exchange rate policy
69
Investment
69
Investition
68
Overlapping Generations
68
Overlapping generations
68
Risk
66
Portfolio-Management
65
Risiko
65
Business cycle
64
Financial market
64
Finanzmarkt
64
Konjunktur
64
Volatility
63
Volatilität
63
Developing countries
62
more ...
less ...
Online availability
All
Free
94
Type of publication
All
Book / Working Paper
125
Type of publication (narrower categories)
All
Arbeitspapier
Series
Working Paper
125
Graue Literatur
97
Non-commercial literature
97
Forschungsbericht
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
125
Author
All
Ślepaczuk, Robert
12
Billio, Monica
4
Griffiths, William E.
4
Pelizzon, Loriana
4
Barro, Diana
3
Canestrelli, Elio
3
Chlebus, Marcin
3
Creedy, John
3
Duangkamon Chotikapanich
3
Sakowski, Paweł
3
Brice, Joseph
2
Bulir, Ales
2
Caporin, Massimiliano
2
Corneo, Giacomo
2
Corradin, Fausto
2
De Grauwe, Paul
2
Engel, Charles
2
Garcia-Medina, B. Cecilia
2
Grimaldi, Marianna
2
Grâdšṭayn, Marq
2
Hajargasht, Gholamreza
2
Klemm, Alexander
2
Liu, Li
2
Mano, Rui
2
Matsumoto, Akito
2
Mercereau, Benoît
2
Michańków, Jakub
2
Mylonas, Victor
2
Prasada Rao, D. S.
2
Sartore, Domenico
2
Zilcha, Itzhak
2
Abu-Zaineh, Mohammad
1
Aiyar, Shekhar
1
Alessandrini, Diana
1
Angelini, Viola
1
Awawda, Sameera
1
Baranochnikov, Illia
1
Barziy, Illya
1
Belianska, Anna
1
Bisin, Alberto
1
more ...
less ...
Institution
All
International Monetary Fund
1
Published in...
All
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
IMF working papers
Working papers
Working paper / National Bureau of Economic Research, Inc.
303
Discussion paper / Centre for Economic Policy Research
169
CESifo working papers
151
Discussion paper series / IZA
122
Research paper series / Swiss Finance Institute
120
Working paper
103
Discussion paper / Tinbergen Institute
90
Discussion papers / CEPR
81
Swiss Finance Institute Research Paper
81
Discussion paper
64
Working paper series
60
Discussion paper / Center for Economic Research, Tilburg University
48
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
44
Policy research working paper : WPS
41
LIS working paper series
40
IMF working paper
31
Finance and economics discussion series
28
Research paper / University of Melbourne, Department of Economics
28
Série des documents de travail / Centre de Recherche en Économie et Statistique
27
Discussion papers in economics
25
SFB 649 discussion paper
25
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
24
Working paper series / European Central Bank
23
IFA working paper
22
Working paper / World Institute for Development Economics Research
21
Working paper series / University of Zurich, Department of Economics
21
Discussion papers / Deutsches Institut für Wirtschaftsforschung
20
Distributional analysis research programme : discussion paper series
20
CORE discussion papers : DP
19
Discussion paper series / Harvard Institute of Economic Research
19
Working paper / Centre for Financial Research
19
Discussion paper / Deutsche Bundesbank
18
Economics Department working paper series
18
Working papers on finance
18
Discussion paper / LSE Financial Markets Group
17
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
17
CFS working paper series
16
more ...
less ...
Source
All
ECONIS (ZBW)
125
Showing
1
-
10
of
125
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Modeling and evaluating conditional quantile dynamics in VaR forecasts
Cipollini, Fabrizio
;
Gallo, Giampiero M.
;
Palandri, …
-
2023
-
Prima edizione
Persistent link: https://www.econbiz.de/10014321854
Saved in:
2
Optimal markowitz portfolio using returns forecasted with time series and machine learning models
Ślusarczyk, Damian
;
Ślepaczuk, Robert
-
2023
Persistent link: https://www.econbiz.de/10014446491
Saved in:
3
Ensembling ARIMAX model in algorithmic investment strategies on commodities market
Jakubowski, Paweł
;
Ślepaczuk, Robert
;
Windorbski, …
-
2023
Persistent link: https://www.econbiz.de/10014448210
Saved in:
4
Mean absolute directional loss as a new loss function for machine learning problems in algorithmic investment strategies
Michańków, Jakub
;
Sakowski, Paweł
;
Ślepaczuk, Robert
-
2023
Persistent link: https://www.econbiz.de/10014448222
Saved in:
5
Hedging properties of algorithmic investment strategies using long short-term memory and time series models for equity indices
Michańków, Jakub
;
Sakowsk, Paweł
;
Ślepaczuk, Robert
-
2023
Persistent link: https://www.econbiz.de/10014448237
Saved in:
6
The performance of time series forecasting based on classical and machine learning methods for S&P 500 index
Uzzal, Maudud Hassan
;
Ślepaczuk, Robert
-
2023
Persistent link: https://www.econbiz.de/10014305886
Saved in:
7
Ensembled LSTM with walk forward optimization in algorithmic trading
Chojnacki, Karol
;
Ślepaczuk, Robert
-
2023
Persistent link: https://www.econbiz.de/10014308890
Saved in:
8
The profitability of pairs trading strategies on Hong-Kong stock market : distance, cointegration, and correlation methods
Ma, Baiquan
;
Ślepaczuk, Robert
-
2022
Persistent link: https://www.econbiz.de/10012816711
Saved in:
9
Pollution versus inequality: tradeoffs for fiscal policy
Hainnaux, Camille
;
Seegmuller, Thomas
-
2022
Persistent link: https://www.econbiz.de/10013407622
Saved in:
10
Poverty measurement under income and price dispersions
Muller, Christophe
-
2022
Persistent link: https://www.econbiz.de/10013187477
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...
//-->