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~subject:"Portfolio selection"
~subject:"USA"
~type_genre:"Conference paper"
~type_genre:"Hochschulschrift"
~type_genre:"Textbook"
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Portfolio selection
USA
Bayesian inference
207
Bayes-Statistik
206
Theorie
200
Theory
199
Sampling
136
Stichprobenerhebung
136
Forecasting model
55
Prognoseverfahren
55
Estimation theory
54
Schätztheorie
54
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54
Estimation
52
Deutschland
34
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34
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33
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30
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27
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25
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23
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22
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21
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20
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17
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16
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16
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13
Monetary policy
13
Monte Carlo simulation
13
Monte-Carlo-Simulation
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439
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427
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35
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Evans, James R.
4
Grundke, Peter
2
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1
Alevy, Jonathan E.
1
Amir Ahmadi, Pooyan
1
Bade, Alexander
1
Bagasheva, Biliana S.
1
Baks, Klaas
1
Bao, Yong
1
Basu, Ayanendranath
1
Bengtsson, Christoffer
1
Bruggisser, Daniel A.
1
Carmichael, Douglas R.
1
Ceyhan, Şanh Pınar
1
Crößmann, Roman
1
Fabozzi, Frank J.
1
Flood, Lennart
1
Franke, Markus
1
Guy, Dan M.
1
Gątarek, Łukasz Teofil
1
Hediger, Simon
1
Herold, Ulf
1
Hsu, John S.
1
Huang, Xianguo
1
Huang, Zhenxing
1
Jiang, Xia
1
Jostova, Gergana
1
Kano, Takashi
1
Karlow, Dennis
1
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1
Koop, Gary
1
Kriwoluzky, Alexander
1
Laforte, Jean-Philippe
1
Lancaster, Tony
1
Li, Hong
1
Li, Mingliang
1
McIntyre, Stuart
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Merz, Rolf
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4
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3
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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)
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SpringerLink / Bücher
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The Frank J. Fabozzi series
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ECONIS (ZBW)
50
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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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