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~subject:"Portfolio selection"
~subject:"USA"
~type_genre:"Hochschulschrift"
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Portfolio selection
USA
Theorie
167
Theory
166
Bayes-Statistik
163
Bayesian inference
163
Sampling
110
Stichprobenerhebung
110
Estimation theory
46
Schätztheorie
46
Forecasting model
43
Prognoseverfahren
43
Schätzung
43
Estimation
41
Deutschland
31
Germany
30
Stichprobe
25
Zeitreihenanalyse
25
Time series analysis
24
Modellierung
23
Scientific modelling
22
United States
22
Portfolio-Management
17
Bayes-Verfahren
16
Ökonometrie
15
Markov chain
13
Markov-Kette
13
Consumer behaviour
12
Konsumentenverhalten
12
Simulation
12
Wirtschaftsprüfung
12
Entscheidungstheorie
11
Regression analysis
11
Regressionsanalyse
11
VAR model
11
VAR-Modell
11
Decision theory
10
Dynamic equilibrium
10
Dynamisches Gleichgewicht
10
Econometrics
10
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Free
8
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2
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Book / Working Paper
39
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Hochschulschrift
Article in journal
579
Aufsatz in Zeitschrift
579
Graue Literatur
453
Non-commercial literature
453
Working Paper
440
Arbeitspapier
428
Thesis
35
Aufsatz im Buch
27
Book section
27
Collection of articles written by one author
17
Sammlung
17
Lehrbuch
8
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8
Collection of articles of several authors
5
Sammelwerk
5
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4
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4
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3
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3
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3
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3
Bibliografie enthalten
2
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2
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2
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2
Übersichtsarbeit
2
Accompanied by computer file
1
Aufsatzsammlung
1
Bibliografie
1
Case study
1
Elektronischer Datenträger als Beilage
1
Fallstudie
1
Festschrift
1
Forschungsbericht
1
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1
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English
37
German
3
Dutch
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
Ceyhan, Şanh Pınar
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
Willard, Luke
1
Xu, Yuewu
1
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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
Dissertation.de
1
Ekonomiska studier
1
Gabler Edition Wissenschaft
1
Lund economic studies
1
MV-Wissenschaft
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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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
Saved in:
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
Saved in:
5
Three Essays on Bayesian Factor Models
Piatek, Rémi
-
2010
Persistent link: https://www.econbiz.de/10008822806
Saved in:
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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