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~institution:"Centre for Analytical Finance <Århus>"
~institution:"European University Institute / Department of Law"
~subject:"Estimation theory"
~subject:"Forecasting model"
~subject:"Markov chain"
~subject:"Portfolio-Management"
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Estimation theory
Forecasting model
Markov chain
Portfolio-Management
Theorie
144
Theory
144
Option pricing theory
14
Optionspreistheorie
14
Stochastic process
11
Stochastischer Prozess
11
Time series analysis
11
Yield curve
11
Zeitreihenanalyse
11
Zinsstruktur
11
Estimation
9
Prognoseverfahren
9
Schätzung
9
EU countries
8
EU-Staaten
8
Statistical test
8
Statistischer Test
8
Volatility
8
Volatilität
8
Monte Carlo simulation
7
Monte-Carlo-Simulation
7
Risiko
7
Risk
7
USA
7
United States
7
ARCH model
6
ARCH-Modell
6
Geldpolitik
6
Markov-Kette
6
Monetary policy
6
Portfolio selection
6
Schätztheorie
6
Cointegration
5
Kointegration
5
Maximum likelihood estimation
5
Maximum-Likelihood-Schätzung
5
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14
Type of publication
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Book / Working Paper
26
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Arbeitspapier
26
Graue Literatur
26
Non-commercial literature
26
Working Paper
26
Language
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English
26
Author
All
Lütkepohl, Helmut
4
Marcellino, Massimiliano
3
Allen, Franklin
2
Babus, Ana
2
Bonaparte, Yosef
2
Carletti, Elena
2
Cooper, Russell W.
2
Kuzin, Vladimir
2
Schumacher, Christian
2
Sørensen, Michael
2
Alvarez, Fernando
1
Bardsen, Gunnar
1
Broer, Tobias
1
Brueggemann, Ralf
1
Busch, Thomas
1
Christiansen, Charlotte
1
Di Miscia, Orazio
1
Guiso, Luigi
1
Hansen, Niels Richard
1
Herwartz, Helmut
1
Jordà, Òscar
1
Kessler, Mathieu
1
Knüppel, Malte
1
Lippi, Francesco
1
Mikkelsen, Peter
1
Nielsen, Jens Perch
1
Schmid, Wolfgang
1
Sirchenko, Andrei
1
Stegenborg Larsen, Kristian
1
Strunk Hansen, Charlotte
1
Sørensen, Helle
1
Tanggaard, Carsten
1
Tuypens, Bjorn E.
1
Tzotchev, Dobromir
1
Ørregaard Nielsen, Morten
1
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Institution
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Centre for Analytical Finance <Århus>
European University Institute / Department of Law
National Bureau of Economic Research
406
Ekonomiska forskningsinstitutet <Stockholm>
40
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
33
European University Institute / Department of Economics
28
Center for Economic Research <Tilburg>
27
Umeå universitet
23
University of New England / Department of Econometrics
18
Institute of Finance and Accounting <London>
16
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
15
Birkbeck College / Department of Economics
14
Federal Reserve System / Division of Research and Statistics
14
Rodney L. White Center for Financial Research
13
Springer Fachmedien Wiesbaden
13
Forschungsinstitut zur Zukunft der Arbeit
12
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
11
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
10
University of Exeter / Department of Economics
10
Universität Basel / Institut für Statistik und Ökonometrie
10
University of Strathclyde / Department of Economics
9
Universität Zürich / Institut für Schweizerisches Bankwesen
9
Centre for Quantitative Economics & Computing
8
Christian-Albrechts-Universität zu Kiel
8
Umeå Universitet / Institutionen för Nationalekonomi
8
Chambre de commerce et d'industrie de Paris
7
Goethe-Universität Frankfurt am Main
7
Gottfried Wilhelm Leibniz Universität Hannover
7
International Center for Financial Asset Management and Engineering
7
Rutgers University / Department of Economics
7
The Wharton Financial Institutions Center
7
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
7
Verlag Dr. Kovač
7
Econometrisch Instituut <Rotterdam>
6
Erasmus Research Institute of Management
6
Federal Reserve Bank of St. Louis
6
Institut für Weltwirtschaft
6
Johns Hopkins University / Department of Economics
6
Københavns Universitet / Økonomisk Institut
6
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Published in...
All
EUI working paper
14
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
12
Source
All
ECONIS (ZBW)
26
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1
The home bias of the poor : terms of trade effects and and portfolios across the wealth distribution
Broer, Tobias
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003787628
Saved in:
2
MIDAS vs. mixed-frequency VAR : nowcasting GDP in the euro area
Kuzin, Vladimir
;
Marcellino, Massimiliano
;
Schumacher, …
-
2009
Persistent link: https://www.econbiz.de/10003897086
Saved in:
3
Forecasting aggregated time series variables : a survey
Lütkepohl, Helmut
-
2009
Persistent link: https://www.econbiz.de/10003867318
Saved in:
4
Forecasting levels of log variables in vector autoregressions
Bardsen, Gunnar
;
Lütkepohl, Helmut
-
2009
Persistent link: https://www.econbiz.de/10003867341
Saved in:
5
Rationalizing trading frequency and returns
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003974947
Saved in:
6
Financial connections and systemic
risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003974972
Saved in:
7
Financial connections and systemic
risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003985584
Saved in:
8
Durable consumption and asset management with transaction and observation costs
Alvarez, Fernando
;
Guiso, Luigi
;
Lippi, Francesco
-
2010
Persistent link: https://www.econbiz.de/10003960118
Saved in:
9
Empirical simultaneous confidence regions for path-forecasts
Jordà, Òscar
;
Knüppel, Malte
;
Marcellino, Massimiliano
-
2010
Persistent link: https://www.econbiz.de/10003960556
Saved in:
10
Costly portfolio adjustment
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003960559
Saved in:
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