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~subject:"Portfolio selection"
~subject:"USA"
~type_genre:"Conference paper"
~type_genre:"Conference proceedings"
~type_genre:"Hochschulschrift"
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Portfolio selection
USA
Bayesian inference
198
Bayes-Statistik
197
Theorie
186
Theory
185
Sampling
139
Stichprobenerhebung
139
Estimation theory
55
Schätztheorie
55
Schätzung
55
Estimation
53
Forecasting model
50
Prognoseverfahren
50
Deutschland
39
Germany
38
Zeitreihenanalyse
30
Time series analysis
29
United States
27
Stichprobe
26
Modellierung
23
Scientific modelling
22
Portfolio-Management
18
Bayes-Verfahren
16
Markov chain
16
Markov-Kette
16
VAR model
16
VAR-Modell
16
Ökonometrie
16
Panel
14
Panel study
14
Geldpolitik
13
Monetary policy
13
Monte Carlo simulation
13
Monte-Carlo-Simulation
13
Consumer behaviour
12
Dynamic equilibrium
12
Dynamisches Gleichgewicht
12
Konsumentenverhalten
12
Regression analysis
12
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8
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4
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Book / Working Paper
42
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3
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Conference paper
Conference proceedings
Hochschulschrift
Article in journal
575
Aufsatz in Zeitschrift
575
Graue Literatur
451
Non-commercial literature
451
Working Paper
439
Arbeitspapier
427
Thesis
35
Aufsatz im Buch
25
Book section
25
Collection of articles written by one author
17
Sammlung
17
Lehrbuch
8
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8
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5
Sammelwerk
5
Amtsdruckschrift
4
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4
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3
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3
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2
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2
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2
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2
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2
Accompanied by computer file
1
Aufsatzsammlung
1
Bibliografie
1
Case study
1
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1
Fallstudie
1
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1
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1
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English
43
German
3
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1
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Grundke, Peter
2
Abi Morshed, Alaa
1
Alevy, Jonathan E.
1
Amir Ahmadi, Pooyan
1
Bade, Alexander
1
Baks, Klaas
1
Bao, Yong
1
Bengtsson, Christoffer
1
Bruggisser, Daniel A.
1
Bunzel, Henning
1
Ceyhan, Şanh Pınar
1
Crößmann, Roman
1
Eastwood, David Ballard
1
Edmonston, Barry
1
Flood, Lennart
1
Franke, Markus
1
Gątarek, Łukasz Teofil
1
Hediger, Simon
1
Herold, Ulf
1
Huang, Xianguo
1
Huang, Zhenxing
1
Jensen, Peter
1
Jostova, Gergana
1
Kano, Takashi
1
Karlow, Dennis
1
Kliem, Martin
1
Koop, Gary
1
Kriwoluzky, Alexander
1
Laforte, Jean-Philippe
1
Li, Hong
1
Li, Mingliang
1
McIntyre, Stuart
1
Merz, Rolf
1
Mitchell, James
1
Morita, Hiroshi
1
Niehof, Britta
1
Paciello, Luigi
1
Paulson, Nicholas D.
1
Piatek, Rémi
1
Pojarliev, Momtchil
1
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Institution
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Conference on Panel Data and Labour Market Dynamics <3, 1992, Sandbjerg>
1
National Research Council <USA> / Committee on National Statistics
1
Tennessee Agricultural Experiment Station
1
Published in...
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Tinbergen Institute research series
4
Research series / Universiteit van Amsterdam
3
Dissertation Series CentER
2
Bank- und finanzwirtschaftliche Forschungen
1
Berichte aus der Betriebswirtschaft
1
Contributions to economic analysis
1
Dissertation.de
1
Ekonomiska studier
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
Gabler Edition Wissenschaft
1
Journal of the Japanese and international economies : an international journal ; JJIE
1
Lund economic studies
1
MV-Wissenschaft
1
National Institute economic review : journal of the National Institute of Economic and Social Research
1
Neue betriebswirtschaftliche Forschung : Nbf
1
Reihe: Portfoliomanagement
1
Schriftenreihe des Archivs für Urheber- und Medienrecht : (UFITA)
1
SpringerLink / Bücher
1
Wirtschaftswissenschaften
1
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Source
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ECONIS (ZBW)
45
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1
New methods for testing, prediction, and estimation with applications to finance
Hediger, Simon
-
2023
Persistent link: https://www.econbiz.de/10014282051
Saved in:
2
Nowcasting "true" monthly U.S. GDP during the pandemic
Koop, Gary
;
McIntyre, Stuart
;
Mitchell, James
;
Poon, Aubrey
- In:
National Institute economic review : journal of the …
256
(
2021
),
pp. 44-70
Persistent link: https://www.econbiz.de/10012593671
Saved in:
3
Three essays in applied macroeconomics and time series analysis
Abi Morshed, Alaa
-
2017
Persistent link: https://www.econbiz.de/10011659838
Saved in:
4
Decision making under uncertainty : an investigation from economic and psychological perspective
Huang, Zhenxing
-
2016
Persistent link: https://www.econbiz.de/10011533927
Saved in:
5
Managing longevity risk
Li, Hong
-
2015
Persistent link: https://www.econbiz.de/10011373370
Saved in:
6
Three Essays on Bayesian Factor Models
Piatek, Rémi
-
2010
Persistent link: https://www.econbiz.de/10008822806
Saved in:
7
Essays in quantitative portfolio optimization
Crößmann, Roman
-
2018
Persistent link: https://www.econbiz.de/10012030578
Saved in:
8
Comparison and development of methods for index tracking
Karlow, Dennis
-
2013
Persistent link: https://www.econbiz.de/10010437844
Saved in:
9
Parameter uncertainty and learning in dynamcic financial decisions
Bruggisser, Daniel A.
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009492180
Saved in:
10
An equilibrium foundation of the Soros chart
Kano, Takashi
;
Morita, Hiroshi
- In:
Journal of the Japanese and international economies : …
37
(
2015
),
pp. 21-42
Persistent link: https://www.econbiz.de/10011486603
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