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:"Discussion paper / Centre for Economic Policy Research"
~person:"Pesaran, M. Hashem"
~person:"Titman, Sheridan"
~subject:"Portfolio selection"
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
Homogeneous Commercial Propert...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
1959-2002
1
Autocorrelation
1
Autokorrelation
1
Business cycle
1
Estimation
1
Factor analysis
1
Faktorenanalyse
1
Finanzanalyse
1
Forecasting model
1
Konjunktur
1
Modellierung
1
Monte Carlo simulation
1
Monte-Carlo-Simulation
1
Multivariate Analyse
1
Multivariate analysis
1
Option pricing theory
1
Optionspreistheorie
1
Portfolio-Management
1
Portfoliomanagement
1
Prognoseverfahren
1
Risikomanagement
1
Risikomaß
1
Risk management
1
Risk measure
1
Schätzung
1
Scientific modelling
1
Theorie
1
Theory
1
Time series analysis
1
USA
1
United States
1
Zeitreihenanalyse
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Book / Working Paper
1
Type of publication (narrower categories)
All
Arbeitspapier
1
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
Language
All
English
1
Author
All
Pesaran, M. Hashem
Titman, Sheridan
Uppal, Raman
14
Başak, Suleyman
8
Guiso, Luigi
8
Pavlova, Anna
7
Campbell, John Y.
5
Dahlquist, Magnus
5
Gomes, Francisco J.
5
Michaelides, Alexander G.
5
Sentana, Enrique
5
Simonov, Andrei
5
Timmermann, Allan
5
Garlappi, Lorenzo
4
Jappelli, Tullio
4
Kaniel, Ron
4
Lettau, Martin
4
López-Salido, José David
4
Massa, Massimo
4
Miles, David
4
Palomino, Frédéric
4
Prat, Andrea
4
Vassalou, Maria
4
Wang, Tan
4
Weber, Martin
4
Buss, Adrian
3
DeMiguel, Victor
3
Hau, Harald
3
Koedijk, Kees
3
Ludvigson, Sydney C.
3
Michaelides, Alex
3
Pástor, Ľuboš
3
Ramadorai, Tarun
3
Rigobón, Roberto
3
Shapiro, Alex
3
Söderlind, Paul
3
Van Wincoop, Eric
3
Viceira, Luis M.
3
Vilkov, Grigory
3
Adjaoute, Kpate
2
Andrés, Javier
2
Babus, Ana
2
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
CESifo working papers
9
NBER working paper series
4
CESifo Working Paper Series
3
The journal of business : B
3
The journal of finance : the journal of the American Finance Association
3
Working paper / National Bureau of Economic Research, Inc.
3
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
2
Cambridge working papers in economics
2
DAE working paper
2
Journal of empirical finance
2
NBER Working Paper
2
The review of financial studies
2
Working papers / Financial Institutions Center
2
CEPR - EABCN
1
CESifo Working Paper
1
Discussion paper / Institute of Social and Economic Research
1
Discussion papers in economics
1
Economics letters
1
Finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial econometrics
1
Journal of forecasting
1
Journal of investment management : JOIM
1
Oxford bulletin of economics and statistics
1
Pacific-Basin finance journal
1
Real estate economics
1
The American economic review
1
The journal of corporate finance : contracting, governance and organization
1
The journal of portfolio management : a publication of Institutional Investor
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
USC-INET Research Paper
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
