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~subject:"Portfolio selection"
~subject:"USA"
~type:"book"
~type_genre:"Conference paper"
~type_genre:"Hochschulschrift"
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Portfolio selection
USA
Bayesian inference
174
Bayes-Statistik
173
Theorie
171
Theory
170
Sampling
114
Stichprobenerhebung
114
Schätzung
49
Estimation theory
48
Schätztheorie
48
Estimation
47
Forecasting model
44
Prognoseverfahren
44
Deutschland
31
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30
Stichprobe
25
Zeitreihenanalyse
25
Time series analysis
24
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23
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22
United States
22
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17
Bayes-Verfahren
16
Ökonometrie
15
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14
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VAR-Modell
13
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Geldpolitik
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Monetary policy
12
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12
Monte-Carlo-Simulation
12
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Hochschulschrift
Graue Literatur
451
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439
Arbeitspapier
427
Thesis
35
Collection of articles written by one author
17
Sammlung
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8
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37
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Grundke, Peter
2
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1
Amir Ahmadi, Pooyan
1
Bade, Alexander
1
Baks, Klaas
1
Bao, Yong
1
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1
Bruggisser, Daniel A.
1
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1
Crößmann, Roman
1
Flood, Lennart
1
Franke, Markus
1
Gątarek, Łukasz Teofil
1
Hediger, Simon
1
Herold, Ulf
1
Huang, Zhenxing
1
Jostova, Gergana
1
Karlow, Dennis
1
Kliem, Martin
1
Kriwoluzky, Alexander
1
Laforte, Jean-Philippe
1
Li, Hong
1
Li, Mingliang
1
Merz, Rolf
1
Niehof, Britta
1
Paciello, Luigi
1
Paulson, Nicholas D.
1
Piatek, Rémi
1
Pojarliev, Momtchil
1
Ravazzolo, Francesco
1
Salagean, Emil
1
Sarferaz, Samad
1
Schmid, Frank
1
Talih, Makram
1
Wendin, Jonathan Erik Purvis
1
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Dissertation.de
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Neue betriebswirtschaftliche Forschung : Nbf
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Reihe: Portfoliomanagement
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Schriftenreihe des Archivs für Urheber- und Medienrecht : (UFITA)
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ECONIS (ZBW)
39
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New methods for testing, prediction, and estimation with applications to finance
Hediger, Simon
-
2023
Persistent link: https://www.econbiz.de/10014282051
Saved in:
2
Three essays in applied macroeconomics and time series analysis
Abi Morshed, Alaa
-
2017
Persistent link: https://www.econbiz.de/10011659838
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3
Decision making under uncertainty : an investigation from economic and psychological perspective
Huang, Zhenxing
-
2016
Persistent link: https://www.econbiz.de/10011533927
Saved in:
4
Managing longevity risk
Li, Hong
-
2015
Persistent link: https://www.econbiz.de/10011373370
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5
Three Essays on Bayesian Factor Models
Piatek, Rémi
-
2010
Persistent link: https://www.econbiz.de/10008822806
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6
Essays in quantitative portfolio optimization
Crößmann, Roman
-
2018
Persistent link: https://www.econbiz.de/10012030578
Saved in:
7
Comparison and development of methods for index tracking
Karlow, Dennis
-
2013
Persistent link: https://www.econbiz.de/10010437844
Saved in:
8
Parameter uncertainty and learning in dynamcic financial decisions
Bruggisser, Daniel A.
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009492180
Saved in:
9
Five essays on international spillovers of monetary policy, fiscal policy and financial markets
Niehof, Britta
-
2015
Persistent link: https://www.econbiz.de/10011340364
Saved in:
10
Econometric contributions to financial trading, hedging and risk measurement
Gątarek, Łukasz Teofil
-
2014
Persistent link: https://www.econbiz.de/10010355427
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