//--> //--> //--> //-->
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:"Aufsatz im Buch"
type_genre:"Congress report"
~accessRights:"free"
~language:"eng"
~subject:"CAPM"
~subject:"Institutionenökonomik"
~subject:"Investment"
~subject:"Portfolio-Management"
~subject:"Schätzung"
~type:"article"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Book section"
~type_genre:"Handbuch"
~type_genre:"Lehrbuch"
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
| 15 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Institutionenökonomik
Investment
Portfolio-Management
Schätzung
Theory
9,017
Theorie
9,010
Estimation
665
Portfolio selection
634
Mathematical programming
575
Mathematische Optimierung
575
Forecasting model
571
Prognoseverfahren
571
Risk
462
Risiko
455
Time series analysis
398
Zeitreihenanalyse
398
USA
385
United States
385
Geldpolitik
383
Monetary policy
380
Welt
340
World
340
Volatility
326
Volatilität
325
Economic growth
318
Wirtschaftswachstum
317
Stochastic process
295
Stochastischer Prozess
295
Börsenkurs
290
Share price
290
Capital income
265
Kapitaleinkommen
265
Risikomanagement
244
Risk management
244
Simulation
231
Risk measure
225
Risikomaß
224
Experiment
221
Statistical distribution
209
Statistische Verteilung
209
Bayesian inference
203
more ...
less ...
Online availability
All
Free
Undetermined
8,594
Type of publication
All
Article
Book / Working Paper
27
Type of publication (narrower categories)
All
Aufsatz im Buch
Congress report
Article in journal
Aufsatz in Zeitschrift
Book section
Handbuch
Lehrbuch
Conference paper
10
Konferenzbeitrag
10
Article
1
Fallstudiensammlung
1
more ...
less ...
Language
All
English
German
1
Spanish
1
Author
All
Zhu, Qiji Jim
6
Almeida, Caio
5
Caporale, Guglielmo Maria
5
Wüthrich, Mario V.
5
Zagst, Rudi
5
Escobar, Marcos
4
Gundlach, Erich
4
Korn, Ralf
4
Venegas-Martínez, Francisco
4
Wong, Wing Keung
4
Zhu, Dan
4
Anderl, Christina
3
Azar, Samih Antoine
3
Bodnar, Taras
3
Davidsson, Marcus
3
Enow, Samuel Tabot
3
Garivaltis, Alex
3
Hipp, Christian
3
Huruta, Andrian Dolfriandra
3
Kakushadze, Zura
3
Kolari, James W.
3
Lukáčik, Martin
3
Lukáčiková, Adriana
3
Maier-Paape, Stanislaus
3
Moon, Seongman
3
Mork, Knut Anton
3
Nguyen, Nguyet
3
Palmowski, Zbigniew
3
Qin, Duo
3
Scherer, William T.
3
Schosser, Josef
3
Stengos, Thanasēs
3
Szomolányi, Karol
3
Van Huellen, Sophie
3
Van Vuuren, Gary
3
Zhang, Yu
3
Ziesemer, Thomas
3
Alagidede, Imhotep Paul
2
Albrecher, Hansjörg
2
Algeri, Carmelo
2
more ...
less ...
Published in...
All
Risks : open access journal
113
Journal of risk and financial management : JRFM
107
International journal of economics and financial issues : IJEFI
53
Cogent economics & finance
40
Quantitative economics : QE ; journal of the Econometric Society
36
International Journal of Financial Studies : open access journal
34
Econometrics : open access journal
33
Economies : open access journal
31
Financial innovation : FIN
25
Quantitative finance and economics
20
European research studies
16
Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
15
International Journal of Energy Economics and Policy : IJEEP
15
Empirical economics : a quarterly journal of the Institute for Advanced Studies
14
Borsa Istanbul Review
13
Quantitative finance
13
Revista Brasileira de Finanças : RBFin
13
Romanian journal of economic forecasting
13
Economia : revista da ANPEC
11
Iranian economic review : journal of University of Tehran
11
Operations research perspectives
11
CBN journal of applied statistics
10
Computational economics
10
Journal of applied economics
10
International transactions in operational research : a journal of the International Federation of Operational Research Societies
9
Journal of management inquiry
9
Macroeconomic dynamics
9
The Journal of finance and data science : JFDS
9
ASTIN bulletin : the journal of the International Actuarial Association
8
Estudios de economía
8
Journal of Asian finance, economics and business : JAFEB
8
Journal of applied finance & banking
8
The journal of asset management : a major new, international quarterly journal for the financial community
8
Cogent business & management
7
International journal of theoretical and applied finance : IJTAF
7
Journal of applied econometrics
7
Journal of institutional economics
7
Baltic Journal of Economic Studies
6
Central European journal of economic modelling and econometrics
6
Computational management science
6
more ...
less ...
Source
All
ECONIS (ZBW)
1,557
Showing
1
-
10
of
1,557
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A dynamic theory of public banks (and why it matters)
Marois, Thomas
- In:
Review of political economy
34
(
2022
)
2
,
pp. 356-371
Persistent link: https://www.econbiz.de/10013271355
Saved in:
2
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
3
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
4
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
5
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
6
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
7
Uninformed voters with (im)precise expectations : explaining political budget cycle puzzles
Crombach, Lamar
;
Bohn, Frank
- In:
Economics & politics
36
(
2024
)
1
,
pp. 275-311
Persistent link: https://www.econbiz.de/10014472990
Saved in:
8
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
9
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
10
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
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...
//-->