//--> //--> //--> //-->
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:"Article in journal"
type_genre:"Survey"
~isPartOf:"Applied economics"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"Welt"
~type_genre:"Non-commercial literature"
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
Portfolio selection
Prognoseverfahren
Welt
Theorie
1,490
Theory
1,490
Estimation
316
Schätzung
316
USA
155
United States
155
Time series analysis
102
Zeitreihenanalyse
102
Forecasting model
75
Großbritannien
75
United Kingdom
75
World
67
Economic growth
57
Geldpolitik
57
Inflation
57
Monetary policy
57
Volatility
57
Volatilität
57
Wirtschaftswachstum
57
Portfolio-Management
55
Capital income
54
Kapitaleinkommen
54
Börsenkurs
49
Cointegration
49
Kointegration
49
Share price
49
Estimation theory
48
Risiko
48
Risk
48
Schätztheorie
48
Exchange rate
46
Wechselkurs
46
Productivity
40
Produktivität
40
ARCH model
38
ARCH-Modell
38
Interest rate
38
more ...
less ...
Online availability
All
Undetermined
94
Type of publication
All
Article
189
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
Survey
Non-commercial literature
Aufsatz in Zeitschrift
191
Collection of articles of several authors
2
Sammelwerk
2
Language
All
English
191
Author
All
Moosa, Imad A.
7
Blazsek, Szabolcs
4
Gupta, Rangan
4
Ramiah, Vikash
4
Fabozzi, Frank J.
3
Madhou, Ashwin
3
Sewak, Tayushma
3
Taylor, Mark P.
3
Brorsen, B. Wade
2
Burns, Kelly
2
Li, Daye
2
Lien, Da-hsiang Donald
2
Marshall, Cara M.
2
Nawrocki, David N.
2
Prat, Georges
2
Silvapulle, Paramsothy
2
Uctum, Remzi
2
Wang, Yi-Hsien
2
Yang, Chunpeng
2
Abid, Ilyes
1
Abuzayed, Bana
1
Afawubo, Komiwi
1
Al-Fayoumi, Nedal
1
Andersen, Jørgen Juel
1
Angelo, Claudio F. de
1
Ansotegui, Carmen
1
Araï, Mahmood
1
Arrondel, Luc
1
Arzaghi, Mohammad
1
Ayala, Astrid
1
Bae, Kwangil
1
Baghestani, Hamid
1
Bahramian, Pejman
1
Balcilar, Mehmet
1
Balcombe, Kelvin G.
1
Bandaogo, Mahama Samir
1
Barai, Parama
1
Barbi, Massimiliano
1
Barrosa, Marcelo Rosário da
1
Bastianin, Andrea
1
more ...
less ...
Published in...
All
Applied economics
International journal of forecasting
718
Working paper / National Bureau of Economic Research, Inc.
478
Journal of forecasting
441
European journal of operational research : EJOR
393
Journal of banking & finance
335
Insurance / Mathematics & economics
319
Discussion paper / Centre for Economic Policy Research
315
CESifo working papers
276
Finance research letters
251
Economics letters
236
Journal of economic dynamics & control
232
Economic modelling
231
Working paper
216
Discussion paper / Tinbergen Institute
198
Management science : journal of the Institute for Operations Research and the Management Sciences
172
Quantitative finance
171
Journal of international money and finance
170
Risks : open access journal
168
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
165
Journal of econometrics
164
Journal of empirical finance
163
Journal of international economics
161
Computational economics
159
International journal of theoretical and applied finance
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Research paper series / Swiss Finance Institute
153
Finance and stochastics
152
Energy economics
148
Applied economics letters
146
Journal of financial economics
146
International review of economics & finance : IREF
143
The review of financial studies
135
The European journal of finance
122
International review of financial analysis
119
Discussion paper
116
The journal of finance : the journal of the American Finance Association
111
The North American journal of economics and finance : a journal of financial economics studies
109
Journal of risk and financial management : JRFM
107
The journal of portfolio management : a publication of Institutional Investor
107
more ...
less ...
Source
All
ECONIS (ZBW)
191
Showing
1
-
10
of
191
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The good, the bad, and the ugly : new evidence on alternative views of corruption
Bogetić, Željko
;
Naeher, Dominik
- In:
Applied economics
56
(
2024
)
33
,
pp. 4019-4032
Persistent link: https://www.econbiz.de/10014559251
Saved in:
2
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
3
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
4
Duration of fixed exchange rate regimes : the role of central bank independence
Bandaogo, Mahama Samir
;
Lartey, Emmanuel
- In:
Applied economics
56
(
2024
)
17
,
pp. 2025-2038
Persistent link: https://www.econbiz.de/10014475243
Saved in:
5
Bilateral environmental aid and trade
Yoon, Sang Won
;
Kim, Younjun
;
Park, Byoung Gun
;
Yun, …
- In:
Applied economics
56
(
2024
)
7
,
pp. 836-850
Persistent link: https://www.econbiz.de/10014440144
Saved in:
6
RTAs and firm energy-related carbon emissions : from the perspective of trade creation and trade diversion in intermediates import
He, Ling-yun
;
Dang, Kai
- In:
Applied economics
56
(
2024
)
20
,
pp. 2407-2421
Persistent link: https://www.econbiz.de/10014521128
Saved in:
7
Pairs trading with fractional Ornstein-Uhlenbeck spread model
Xiang, Yun
;
Zhao, Yonghong
;
Deng, Shijie
- In:
Applied economics
55
(
2023
)
23
,
pp. 2607-2623
Persistent link: https://www.econbiz.de/10014295156
Saved in:
8
The international spillover behaviour of implied volatilities and forecasting ability of spillover indices
Kae-Yih, Tzeng
- In:
Applied economics
55
(
2023
)
48
,
pp. 5719-5735
Persistent link: https://www.econbiz.de/10014335666
Saved in:
9
Market volatility, market skewness, and the cross-section of expected returns in Chinese equity markets
Liu, Qing
;
Wang, Shouyang
;
Sui, Cong
- In:
Applied economics
55
(
2023
)
49
,
pp. 5816-5832
Persistent link: https://www.econbiz.de/10014335824
Saved in:
10
Modelling and forecasting COVID-19 stock returns using asymmetric GARCH-ICAPM with mixture and heavy-tailed distributions
Rewat Khanthaporn
;
Wichitaksorn, Nuttanan
- In:
Applied economics
55
(
2023
)
51
,
pp. 6042-6061
Persistent link: https://www.econbiz.de/10014335891
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...
//-->