//--> //--> //--> //-->
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:"Economic modelling"
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
Controlling von Kapitalanlagen...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
1,669
Theory
1,669
Estimation
217
Schätzung
217
Portfolio selection
174
Portfolio-Management
174
Geldpolitik
150
Monetary policy
150
Time series analysis
113
Zeitreihenanalyse
113
Economic growth
110
Endogenes Wachstumsmodell
108
Endogenous growth model
108
General equilibrium
108
Allgemeines Gleichgewicht
107
Wirtschaftswachstum
105
Welt
89
World
89
Volatility
87
Volatilität
86
Forecasting model
84
Prognoseverfahren
84
Industrie
79
Manufacturing industries
79
Risiko
79
Risk
79
Fiscal policy
77
Finanzpolitik
76
United States
68
USA
67
Welfare analysis
67
Dynamic equilibrium
66
Productivity
66
Wohlfahrtsanalyse
66
Börsenkurs
65
Dynamisches Gleichgewicht
65
Share price
65
Produktivität
64
Schock
64
Shock
64
more ...
less ...
Online availability
All
Undetermined
870
Free
13
Type of publication
All
Article
1,834
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
1,837
Aufsatz in Zeitschrift
1,837
Conference paper
10
Konferenzbeitrag
10
Collection of articles of several authors
7
Sammelwerk
7
Conference proceedings
2
Konferenzschrift
2
more ...
less ...
Language
All
English
1,837
Author
All
Afonso, Oscar
11
Anwar, Sajid
11
Yang, Chunpeng
11
Chaudhuri, Sarbajit
8
Kit, Pong Wong
8
Hertel, Thomas W.
6
Pisani, Massimiliano
6
Arouri, Mohamed
5
Caporale, Guglielmo Maria
5
Gupta, Manash Ranjan
5
Hall, Stephen G.
5
Lahiri, Radhika
5
Marjit, Sugata
5
Minford, Patrick
5
Nguyen, Duc Khuong
5
Nijkamp, Peter
5
Prigent, Jean-Luc
5
Sarkar, Biswajit
5
Semmler, Willi
5
Siu, Tak Kuen
5
Sun, Sizhong
5
Tamai, Toshiki
5
Yao, Haixiang
5
Yoon, Gawon
5
Zhang, Rengui
5
Zhou, Yu
5
Alghalith, Moawia
4
Beladi, Hamid
4
Bucci, Alberto
4
Butter, Frank A. G. den
4
Bárcena Ruiz, Juan Carlos
4
Ftiti, Zied
4
Gil, Pedro Mazeda
4
Gil-Alaña, Luis A.
4
Jawadi, Fredj
4
Jiang, Cuixia
4
Kim, Jeong-yoo
4
Kolasa, Marcin
4
Levaggi, Rosella
4
Li, Changying
4
more ...
less ...
Institution
All
International Conference on Macroeconomic Analysis and International Finance <18., 2014, Rethimnon>
1
Published in...
All
Economic modelling
NBER working paper series
7,552
Working paper / National Bureau of Economic Research, Inc.
7,152
NBER Working Paper
6,780
Economics letters
5,411
European journal of operational research : EJOR
5,193
Discussion paper / Centre for Economic Policy Research
4,800
CESifo working papers
3,731
Working paper
3,004
Journal of economic theory
2,914
The American economic review
2,539
Journal of economic dynamics & control
2,521
Discussion paper / Tinbergen Institute
2,427
International journal of production research
2,423
Europäische Hochschulschriften / 5
2,397
Discussion paper series / IZA
2,374
Computers & operations research : and their applications to problems of world concern ; an international journal
2,353
SpringerLink / Bücher
2,335
Journal of economic behavior & organization : JEBO
2,270
Discussion paper
1,998
European economic review : EER
1,971
Applied economics
1,911
CESifo Working Paper
1,896
The economic journal : the journal of the Royal Economic Society
1,869
Games and economic behavior
1,863
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,817
Journal of public economics
1,768
Journal of banking & finance
1,746
Discussion paper / Center for Economic Research, Tilburg University
1,702
Journal of econometrics
1,656
Management science : journal of the Institute for Operations Research and the Management Sciences
1,647
CESifo Working Paper Series
1,631
International journal of production economics
1,626
IZA Discussion Paper
1,594
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,551
IMF working papers
1,482
Discussion papers / CEPR
1,463
Journal of monetary economics
1,459
International economic review
1,393
Public choice
1,393
more ...
less ...
Source
All
ECONIS (ZBW)
1,837
Showing
1
-
10
of
1,837
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Robust analysis for downside risk in portfolio management for a volatile stock market
Ayub, Usman
;
Ali Shah, Syed Zulfiqar
;
Abbas, Qaisar
- In:
Economic modelling
44
(
2015
),
pp. 86-96
Persistent link: https://www.econbiz.de/10011326281
Saved in:
2
Cross-market index with Factor-DCC
Aboura, Sofiane
;
Chevallier, Julien
- In:
Economic modelling
40
(
2014
),
pp. 158-166
Persistent link: https://www.econbiz.de/10010425706
Saved in:
3
Mitigating downside risk of portfolio diversification : wine versus other tangible assets
Masset, Philippe
;
Maurer, Frantz
- In:
Economic modelling
102
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012797330
Saved in:
4
Does religious faith affect household financial market participation? : evidence from China
Yang, Yang
;
Zhang, Cheng
;
Yan, Yu
- In:
Economic modelling
83
(
2019
),
pp. 42-50
Persistent link: https://www.econbiz.de/10012204452
Saved in:
5
Investor confidence and high financial literacy jointly shape investments in risky assets
Cupák, Andrej
;
Fessler, Pirmin
;
Hsu, Joanne W.
; …
- In:
Economic modelling
116
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014512614
Saved in:
6
Quantile hedging for equity-linked life insurance contracts in a stochastic interest rate economy
Gao, Quansheng
;
He, Ting
;
Zhang, Chi
- In:
Economic modelling
28
(
2011
)
1/2
,
pp. 147-156
Persistent link: https://www.econbiz.de/10009270040
Saved in:
7
Dynamic risk management of the lending rate policy of an interacted portfolio of loans via an investment strategy into a discrete stochastic framework
Pantelous, Athanasios A.
- In:
Economic modelling
25
(
2008
)
4
,
pp. 658-675
Persistent link: https://www.econbiz.de/10003791242
Saved in:
8
Economic value of modeling covariance asymmetry for mixed-asset portfolio diversifications
Zhou, Jian
;
Nicholson, Joseph R.
- In:
Economic modelling
45
(
2015
),
pp. 14-21
Persistent link: https://www.econbiz.de/10011334187
Saved in:
9
Risk index based models for portfolio adjusting problem with returns subject to experts' evaluations
Huang, Xiaoxia
;
Ying, Haiyao
- In:
Economic modelling
30
(
2013
),
pp. 61-66
Persistent link: https://www.econbiz.de/10009702264
Saved in:
10
Markets liquidity risk under extremal dependence : analysis with VaRs methods
Ourir, Awatef
;
Snoussi, Wafa
- In:
Economic modelling
29
(
2012
)
5
,
pp. 1830-1836
Persistent link: https://www.econbiz.de/10009667092
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...
//-->