//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Applied economics"
~isPartOf:"Journal of econometrics"
~subject:"Theory"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Investments
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Theory
Theorie
3,172
Estimation
529
Schätzung
529
Time series analysis
450
Zeitreihenanalyse
450
Estimation theory
444
Schätztheorie
444
Portfolio selection
278
Portfolio-Management
278
USA
273
United States
272
Forecasting model
228
Prognoseverfahren
228
Volatility
212
Volatilität
212
Capital income
171
Kapitaleinkommen
171
Nichtparametrisches Verfahren
164
Nonparametric statistics
164
Regression analysis
145
Regressionsanalyse
145
Statistical test
145
Statistischer Test
145
Stochastic process
130
Stochastischer Prozess
130
Cointegration
126
Kointegration
126
Panel
119
Panel study
119
Statistical distribution
117
Statistische Verteilung
117
Börsenkurs
111
Share price
111
ARCH model
109
ARCH-Modell
109
CAPM
108
Welt
102
World
102
Bayes-Statistik
101
more ...
less ...
Online availability
All
Undetermined
843
Free
19
Type of publication
All
Article
3,134
Book / Working Paper
38
Type of publication (narrower categories)
All
Article in journal
3,122
Aufsatz in Zeitschrift
3,122
Collection of articles of several authors
51
Sammelwerk
51
Konferenzschrift
16
Conference proceedings
13
Festschrift
9
Aufsatz im Buch
7
Book section
7
Conference paper
7
Konferenzbeitrag
7
Aufsatzsammlung
5
Systematic review
3
Übersichtsarbeit
3
Bibliografie enthalten
1
Bibliography included
1
more ...
less ...
Language
All
English
3,172
Author
All
Phillips, Peter C. B.
37
Yu, Jun
17
Koop, Gary
16
Lee, Lung-fei
16
Swanson, Norman R.
16
Gouriéroux, Christian
15
Linton, Oliver
15
Ghysels, Eric
14
McAleer, Michael
14
Pesaran, M. Hashem
14
Aït-Sahalia, Yacine
12
Diebold, Francis X.
12
Granger, C. W. J.
12
Schmidt, Peter
12
Chib, Siddhartha
11
Corradi, Valentina
11
Kumbhakar, Subal
11
Renault, Eric
11
Steel, Mark F. J.
11
Xiao, Zhijie
11
Hsiao, Cheng
10
Li, Qi
10
Timmermann, Allan
10
Tsionas, Efthymios G.
10
Whang, Yoon-jae
10
Chen, Xiaohong
9
Dufour, Jean-Marie
9
Hong, Yongmiao
9
Lütkepohl, Helmut
9
Moosa, Imad A.
9
Ng, Serena
9
Robinson, Peter M.
9
Serletis, Apostolos
9
Taylor, Robert
9
Baltagi, Badi H.
8
Barnett, William A.
8
Gil-Alaña, Luis A.
8
Hidalgo, Javier
8
Kohn, Robert
8
Lewbel, Arthur
8
more ...
less ...
Institution
All
(EC)2 Conference <1, 1990; 2, 1991>
1
Association of Asia-Pacific Business School's Academic Conference <2018, Hongkong>
1
National Bureau of Economic Research
1
National Science Foundation
1
Sir Clive Granger Memorial Conference <2010, Nottingham>
1
Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
Published in...
All
Applied economics
Journal of econometrics
NBER working paper series
6,878
Working paper / National Bureau of Economic Research, Inc.
6,486
NBER Working Paper
6,254
Economics letters
5,367
European journal of operational research : EJOR
5,089
Discussion paper / Centre for Economic Policy Research
4,474
CESifo working papers
3,618
Journal of economic theory
2,904
Working paper
2,779
Journal of economic dynamics & control
2,430
The American economic review
2,365
Discussion paper / Tinbergen Institute
2,356
Computers & operations research : and their applications to problems of world concern ; an international journal
2,336
Discussion paper series / IZA
2,214
Journal of economic behavior & organization : JEBO
2,213
Europäische Hochschulschriften / 5
2,105
International journal of production research
1,991
European economic review : EER
1,969
Games and economic behavior
1,863
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,812
Discussion paper
1,800
The economic journal : the journal of the Royal Economic Society
1,794
Journal of public economics
1,777
SpringerLink / Bücher
1,744
Economic modelling
1,670
Discussion paper / Center for Economic Research, Tilburg University
1,657
CESifo Working Paper Series
1,575
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,518
IZA Discussion Paper
1,486
Management science : journal of the Institute for Operations Research and the Management Sciences
1,475
Journal of monetary economics
1,435
IMF working papers
1,412
Public choice
1,392
Journal of banking & finance
1,385
International economic review
1,372
Discussion papers / CEPR
1,341
Social choice and welfare
1,320
International journal of production economics
1,293
more ...
less ...
Source
All
ECONIS (ZBW)
3,172
Showing
1
-
10
of
3,172
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Pairs trading and selection methods : is cointegration superior?
Huck, Nicolas
;
Afawubo, Komiwi
- In:
Applied economics
47
(
2015
)
4/6
,
pp. 599-613
Persistent link: https://www.econbiz.de/10010464739
Saved in:
2
Optimal algorithms and lower partial moment : ex post results
Nawrocki, David N.
- In:
Applied economics
23
(
1991
)
3
,
pp. 465-470
Persistent link: https://www.econbiz.de/10001126378
Saved in:
3
Investment in cryptocurrencies : lessons for asset pricing and portfolio
theory
Dempsey, Michael
;
Huy Pham
;
Ramiah, Vikash
- In:
Applied economics
54
(
2022
)
10
,
pp. 1137-1144
Persistent link: https://www.econbiz.de/10012875129
Saved in:
4
Pairs trading strategies in a cointegration framework : back-tested on CFD and optimized by profit factor
Huang, Zhe
;
Martin, Franck
- In:
Applied economics
51
(
2019
)
22
,
pp. 2436-2452
Persistent link: https://www.econbiz.de/10012196704
Saved in:
5
Factor investing : a unified view
Kim, Saejoon
- In:
Applied economics
55
(
2023
)
14
,
pp. 1567-1580
Persistent link: https://www.econbiz.de/10013554952
Saved in:
6
Asset pricing with time-varying betas for stock traded on S&P 500
Messis, Petros
;
Zapranis, Achilleas
- In:
Applied economics
46
(
2014
)
34/36
,
pp. 4508-4518
Persistent link: https://www.econbiz.de/10010462694
Saved in:
7
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
8
Beta, non-systematic risk and portfolio selection
Dowen, Richard J.
- In:
Applied economics
20
(
1988
)
2
,
pp. 221-228
Persistent link: https://www.econbiz.de/10001047162
Saved in:
9
Multivariate locationscale mixtures of normals and meanvarianceskewness portfolio allocation
Mencía, Javier
;
Sentana, Enrique
- In:
Journal of econometrics
153
(
2009
)
2
,
pp. 105-121
Persistent link: https://www.econbiz.de/10003920279
Saved in:
10
A heterogeneous model of disposition effect
Hung, Mao-Wei
;
Yu, Hsiao-yuan
- In:
Applied economics
38
(
2006
)
18
,
pp. 2147-2157
Persistent link: https://www.econbiz.de/10003385844
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->