//--> //--> //--> //-->
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:"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
| 2 applied filters
Year of publication
From:
To:
Subject
All
Theory
Theorie
1,515
Estimation
347
Schätzung
347
Portfolio selection
204
Portfolio-Management
204
USA
179
United States
178
Time series analysis
110
Zeitreihenanalyse
110
Capital income
102
Kapitaleinkommen
102
Forecasting model
86
Prognoseverfahren
86
Welt
86
World
86
Großbritannien
83
United Kingdom
82
Volatility
72
Volatilität
72
Börsenkurs
64
Share price
64
Risiko
63
Risk
62
Aktienmarkt
61
Stock market
61
Economic growth
60
Geldpolitik
60
Monetary policy
60
Wirtschaftswachstum
60
Inflation
57
Cointegration
53
Kointegration
53
CAPM
51
Estimation theory
51
Schätztheorie
51
Exchange rate
50
Wechselkurs
50
ARCH model
45
ARCH-Modell
45
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
6,814
Working paper / National Bureau of Economic Research, Inc.
6,482
NBER Working Paper
6,245
Economics letters
5,234
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
2,670
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
2,105
International journal of production research
1,930
European economic review : EER
1,920
Games and economic behavior
1,863
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
1,719
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
1,485
Management science : journal of the Institute for Operations Research and the Management Sciences
1,452
Journal of monetary economics
1,401
Public choice
1,390
Journal of banking & finance
1,384
International economic review
1,368
Social choice and welfare
1,316
Discussion papers / CEPR
1,260
International journal of production economics
1,260
Journal of international economics
1,258
more ...
less ...
Source
All
ECONIS (ZBW)
1,515
Showing
21
-
30
of
1,515
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
21
Portfolio optimization through Kriging methods
Barrosa, Marcelo Rosário da
;
Salles, Arthur Valle
; …
- In:
Applied economics
48
(
2016
)
49/51
,
pp. 4894-4905
Persistent link: https://www.econbiz.de/10011641047
Saved in:
22
Investor sentiment and the financial crisis : a sentiment-based portfolio
theory
perspective
Xie, Jun
;
Yang, Chunpeng
- In:
Applied economics
47
(
2015
)
7/9
,
pp. 700-709
Persistent link: https://www.econbiz.de/10010512138
Saved in:
23
Delegated portfolio management and optimal allocation of portfolio managers
Christensen, Michael
;
Vansgaard Christensen, Michael
; …
- In:
Applied economics
47
(
2015
)
19/21
,
pp. 2142-2153
Persistent link: https://www.econbiz.de/10010513333
Saved in:
24
Hedging effectiveness of the hedged portfolio : the expected utility maximization subject to the value-at-risk approach
Chuang, Chung-Chu
;
Wang, Yi-Hsien
;
Yeh, Tsai-Jung
; …
- In:
Applied economics
47
(
2015
)
19/21
,
pp. 2040-2052
Persistent link: https://www.econbiz.de/10010513350
Saved in:
25
Isolating the systematic and unsystematic components of a single stock's (or portfolio's) standard deviation
Marshall, Cara M.
- In:
Applied economics
47
(
2015
)
1/3
,
pp. 1-11
Persistent link: https://www.econbiz.de/10010463955
Saved in:
26
Risk management, housing and stockholding
Arrondel, Luc
;
Savignac, Frédérique
- In:
Applied economics
47
(
2015
)
37/39
,
pp. 4208-4227
Persistent link: https://www.econbiz.de/10011294625
Saved in:
27
How time horizons and arbitrage cost influence the turnover premium?
Li, Daye
;
Zhang, Xinmin
- In:
Applied economics
51
(
2019
)
44
,
pp. 4833-4848
Persistent link: https://www.econbiz.de/10012197119
Saved in:
28
The impact of liquidity on portfolio value-at-risk forecasts
Hung, Jui-Cheng
;
Su, Jung-bin
;
Chang, Matthew C.
;
Wang, …
- In:
Applied economics
52
(
2020
)
3
,
pp. 242-259
Persistent link: https://www.econbiz.de/10012197387
Saved in:
29
A portfolio approach to the optimal mix of funded and unfunded pensions
Bouhakkou, Léa
;
Coën, Alain
;
Folus, Didier
- In:
Applied economics
52
(
2020
)
16
,
pp. 1733-1744
Persistent link: https://www.econbiz.de/10012197588
Saved in:
30
Portfolio selection based on predictive joint return distribution
Jiang, Cuixia
;
Ding, Xiaoyi
;
Xu, Qifa
;
Liu, Yezheng
- In:
Applied economics
51
(
2019
)
2
,
pp. 196-206
Persistent link: https://www.econbiz.de/10012160468
Saved in:
First
Prev
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...
//-->