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~isPartOf:"Reihe: Portfoliomanagement"
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Prognoseverfahren
7
Forecasting model
6
Deutschland
5
Theorie
5
Theory
5
Estimation
4
Finanzanalyse
4
Germany
4
Schätzung
4
Aktienmarkt
3
CAPM
3
Financial analysis
3
Portfolio Selection
3
Portfolio selection
3
Portfolio-Management
3
Betafaktor
2
Econometric model
2
Estimation theory
2
Parameterschätzung
2
Schätztheorie
2
Stock market
2
Ökonometrisches Modell
2
1991-2012
1
23234561324561423561542361645231
1
2361645231
1
Aktienanlage
1
Aktienrendite
1
Anleihe
1
Bayes-Entscheidungstheorie
1
Bayes-Statistik
1
Bayesian inference
1
Bond
1
Börsenkurs
1
Capital income
1
Decision under uncertainty
1
Entscheidung unter Unsicherheit
1
Exchange rate
1
Faktorenanalyse
1
Financial investment
1
Financial market
1
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Book / Working Paper
7
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Hochschulschrift
6
Thesis
6
Bibliografie enthalten
3
Bibliography included
3
Dissertation u.a. Prüfungsschriften
1
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German
7
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Zimmermann, Peter
2
Baitinger, Eduard
1
Herold, Ulf
1
Poddig, Thorsten
1
Siemßen, Sönke J.
1
Wallmeier, Martin
1
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Reihe: Portfoliomanagement
International journal of forecasting
1,699
Journal of forecasting
926
NBER working paper series
623
Working paper / National Bureau of Economic Research, Inc.
570
NBER Working Paper
521
Discussion paper / Centre for Economic Policy Research
417
Technological forecasting & social change : an international journal
410
Working paper
397
Energy economics
385
Applied economics
377
Finance research letters
369
IMF working papers
342
Economic modelling
329
Journal of econometrics
305
European journal of operational research : EJOR
277
Economics letters
274
Applied economics letters
271
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
251
Studies on Russian economic development : the official journal of the Institute of Economic Forecasting, Russian Academy of Sciences
250
International review of financial analysis
245
Working paper series / European Central Bank
233
Journal of banking & finance
232
Discussion paper / Tinbergen Institute
214
ECB Working Paper
211
CESifo working papers
201
Journal of empirical finance
193
Management science : journal of the Institute for Operations Research and the Management Sciences
186
International review of economics & finance : IREF
185
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
177
The North American journal of economics and finance : a journal of financial economics studies
173
IMF working paper
171
Computational economics
170
Journal of applied econometrics
167
Journal of international money and finance
161
Finance and economics discussion series
157
Journal of money, credit and banking : JMCB
155
Journal of economic dynamics & control
152
Journal of financial economics
152
DIW Wochenbericht
151
Discussion papers / CEPR
151
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ECONIS (ZBW)
6
USB Cologne (EcoSocSci)
1
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Neue Ansätze für das quantitative Asset Management
Baitinger, Eduard
-
2014
Persistent link: https://www.econbiz.de/10010419679
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2
Asset Allocation und Prognoseunsicherheit : Die Berücksichtigung von Schätzfehlern in der strategischen und taktischen Asset Allocation
Herold, Ulf
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001916089
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3
Schätzung und Prognose von Betawerten : eine Untersuchung am deutschen Aktienmarkt
Zimmermann, Peter
-
1997
Persistent link: https://www.econbiz.de/10013438290
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4
Prozeßorientierte Asset Allocation von Bondportfolios : Prognose, Optimierung und Beurteilungskritierien
Siemßen, Sönke J.
-
2000
Persistent link: https://www.econbiz.de/10013438280
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5
Prognose von Aktienrenditen und -risiken mit Mehrfaktorenmodellen : eine empirische Untersuchung von erwarteten Renditen und Renditekorrelationen in Deutschland unter besonderer Be...
Wallmeier, Martin
-
1997
Persistent link: https://www.econbiz.de/10013438294
Saved in:
6
Analyse und Prognose von Finanzmärkten
Poddig, Thorsten
-
1996
Persistent link: https://www.econbiz.de/10013438255
Saved in:
7
Schätzung und Prognose von Betawerten : eine Untersuchung am deutschen Aktienmarkt
Zimmermann, Peter
-
1997
Persistent link: https://www.econbiz.de/10004321947
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