//--> //--> //--> //-->
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"
~subject:"Theorie"
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
Dynamic robust portfolio selec...
Similar by subject
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Theory
1,515
Estimation
375
Schätzung
375
Portfolio selection
204
Portfolio-Management
204
Financial crisis
196
Finanzkrise
196
USA
189
United States
188
Welt
130
World
130
Capital income
118
Kapitaleinkommen
118
Time series analysis
116
Zeitreihenanalyse
116
Volatility
101
Volatilität
101
Börsenkurs
97
Share price
97
Forecasting model
91
Prognoseverfahren
91
Großbritannien
88
United Kingdom
88
Aktienmarkt
84
Stock market
84
Geldpolitik
81
Monetary policy
81
Risiko
78
Risk
77
Economic growth
67
Wirtschaftswachstum
67
ARCH model
63
ARCH-Modell
63
Inflation
57
Estimation theory
56
Schätztheorie
56
Cointegration
55
Kointegration
55
Exchange rate
54
more ...
less ...
Online availability
All
Undetermined
461
Free
9
Type of publication
All
Article
1,513
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
1,488
Aufsatz in Zeitschrift
1,488
Aufsatz im Buch
7
Book section
7
Collection of articles of several authors
2
Conference paper
2
Konferenzbeitrag
2
Sammelwerk
2
more ...
less ...
Language
All
English
1,515
Author
All
Moosa, Imad A.
9
Gil-Alaña, Luis A.
8
Taylor, Mark P.
8
Sengupta, Jati K.
7
Afonso, Oscar
6
Bahmani-Oskooee, Mohsen
6
Gupta, Rangan
6
Clements, Kenneth W.
5
Dalamagas, Basil A.
5
Ramiah, Vikash
5
Shukur, Ghazi
5
Bairam, Erkin İbrahim
4
Blazsek, Szabolcs
4
Fabozzi, Frank J.
4
Goodwin, Barry K.
4
Hatemi-J, Abdulnasser
4
Leybourne, Stephen James
4
Lien, Da-hsiang Donald
4
Lin, Jyh-horng
4
Serletis, Apostolos
4
Sjölander, Pär
4
Turner, Paul
4
Baffoe-Bonnie, John
3
Brent, Robert J.
3
Brorsen, B. Wade
3
Caporale, Guglielmo Maria
3
Chambers, Marcus J.
3
Chen, Guan-ru
3
Chenavaz, Régis
3
Chung, Chanjin
3
Conrad, Klaus
3
Cook, Steven
3
Devadoss, Stephen
3
Dutt, Swarna D.
3
Gausden, Robert
3
Gleason, John M.
3
Hudson, John
3
Irwin, Scott H.
3
Johnson, Paul A.
3
Kalirajan, Kaliappa
3
more ...
less ...
Published in...
All
Applied economics
NBER working paper series
6,817
Working paper / National Bureau of Economic Research, Inc.
6,481
NBER Working Paper
6,245
Economics letters
5,235
European journal of operational research : EJOR
4,921
Discussion paper / Centre for Economic Policy Research
4,475
CESifo working papers
3,564
Journal of economic theory
2,891
Working paper
2,666
Journal of economic dynamics & control
2,406
The American economic review
2,357
Discussion paper / Tinbergen Institute
2,345
Computers & operations research : and their applications to problems of world concern ; an international journal
2,336
Journal of economic behavior & organization : JEBO
2,211
Discussion paper series / IZA
2,180
Europäische Hochschulschriften / 5
2,155
International journal of production research
1,930
European economic review : EER
1,917
Games and economic behavior
1,862
CESifo Working Paper
1,851
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,812
The economic journal : the journal of the Royal Economic Society
1,785
Discussion paper
1,748
Journal of public economics
1,742
SpringerLink / Bücher
1,729
Economic modelling
1,669
Discussion paper / Center for Economic Research, Tilburg University
1,651
Journal of econometrics
1,607
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
1,512
IZA Discussion Paper
1,486
Management science : journal of the Institute for Operations Research and the Management Sciences
1,452
Journal of monetary economics
1,399
Public choice
1,390
Journal of banking & finance
1,383
International economic review
1,368
Social choice and welfare
1,315
Discussion papers / CEPR
1,258
International journal of production economics
1,258
more ...
less ...
Source
All
ECONIS (ZBW)
1,515
Showing
61
-
70
of
1,515
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
61
Fuzzy multi-criteria decision-making for evaluating mutual fund strategies
Wang, Shin-yun
;
Lee, Cheng F.
- In:
Applied economics
43
(
2011
)
22/24
,
pp. 3405-3414
Persistent link: https://www.econbiz.de/10009357365
Saved in:
62
Investor sentiment and risk appetite of real estate security market
Hui, Eddie Chi Man
;
Zheng, Xian
;
Wang, Hui
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2801-2807
Persistent link: https://www.econbiz.de/10010189350
Saved in:
63
Optimal corporate strategy under uncertainty
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
Saved in:
64
Multivariate forecasting of a commodity portfolio : application to cattle feeding margins and risk
Tonsor, Glynn T.
;
Schroeder, Ted C.
- In:
Applied economics
43
(
2011
)
10/12
,
pp. 1329-1339
Persistent link: https://www.econbiz.de/10009239426
Saved in:
65
State-value weighted entropy as a measure of investment risk
Nawrocki, David N.
;
Harding, William H.
- In:
Applied economics
18
(
1986
)
4
,
pp. 411-419
Persistent link: https://www.econbiz.de/10003570705
Saved in:
66
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:
67
Salience in beta anomaly
Li, Xiaofang
;
Li, Daye
;
Yi, Kefu
;
Men, Ming
- In:
Applied economics
55
(
2023
)
55
,
pp. 6479-6503
Persistent link: https://www.econbiz.de/10014382184
Saved in:
68
Choosing factors : the international evidence
Grobys, Klaus
;
Kolari, James W.
- In:
Applied economics
54
(
2022
)
6
,
pp. 633-647
Persistent link: https://www.econbiz.de/10012874235
Saved in:
69
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:
70
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
First
Prev
3
4
5
6
7
8
9
10
11
12
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->