//--> //--> //--> //-->
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:"International review of financial analysis"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"Statistische Verteilung"
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
New Keynesian DSGE models and...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Prognoseverfahren
Statistische Verteilung
Theorie
621
Theory
621
Portfolio-Management
166
Börsenkurs
95
Share price
95
Capital income
90
Kapitaleinkommen
90
CAPM
73
USA
72
United States
72
Estimation
69
Schätzung
68
Volatility
67
Volatilität
67
Risk
60
Forecasting model
58
Risiko
57
Aktienmarkt
45
Stock market
45
Financial market
40
Finanzmarkt
40
Risikoprämie
36
Risk premium
36
Risikomaß
34
Risk measure
34
Financial crisis
31
Finanzkrise
31
Anlageverhalten
29
Behavioural finance
29
Liquidity
28
ARCH model
27
ARCH-Modell
27
Time series analysis
27
Zeitreihenanalyse
27
Liquidität
25
Risikomanagement
25
Risk management
25
Efficient market hypothesis
24
more ...
less ...
Online availability
All
Undetermined
94
Free
1
Type of publication
All
Article
226
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
227
Aufsatz in Zeitschrift
227
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
227
Author
All
Fabozzi, Frank J.
5
Grinold, Richard
4
Kritzman, Mark
4
Amenc, Noël
3
Clarke, Roger G.
3
DeSilva, Harindra
3
Focardi, Sergio M.
3
Jacobs, Bruce I.
3
Kinlaw, Will
3
Levy, Kenneth N.
3
Thorley, Steven
3
Turkington, David
3
Zakamulin, Valeriy
3
Baur, Dirk G.
2
Christodoulakis, George A.
2
Coakley, Jerry
2
Grobys, Klaus
2
Hartmann, Daniel
2
Hernandez Tinoco, Mario
2
Mamatzakis, Emmanuel C.
2
Markowitz, Harry
2
Martellini, Lionel
2
Nonejad, Nima
2
Pierdzioch, Christian
2
Simonian, Joseph
2
Stoyanov, Stoyan V.
2
Strauss, Jack
2
Sullivan, Rodney N.
2
Wang, Peng
2
Wilson, Nicholas
2
Xiong, James X.
2
Zarangas, Leonidas P.
2
Zhang, Zhekai
2
Abad Díaz, David
1
Abouzaid, Erin
1
Accioly, Victor Bello
1
Adegbite, Emmanuel
1
Ahelegbey, Daniel Felix
1
Ajit Singh
1
Alonso, Nicholas F.
1
more ...
less ...
Published in...
All
International review of financial analysis
The journal of portfolio management : a publication of Institutional Investor
International journal of forecasting
727
Journal of forecasting
445
European journal of operational research : EJOR
425
Insurance / Mathematics & economics
418
NBER working paper series
340
Working paper / National Bureau of Economic Research, Inc.
303
Journal of banking & finance
299
NBER Working Paper
292
Finance research letters
269
Journal of econometrics
230
Journal of economic dynamics & control
227
Economics letters
213
Risks : open access journal
213
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
201
Discussion paper / Tinbergen Institute
198
Discussion paper / Centre for Economic Policy Research
190
Quantitative finance
178
Computational economics
176
Economic modelling
174
International journal of theoretical and applied finance
173
Management science : journal of the Institute for Operations Research and the Management Sciences
166
Journal of empirical finance
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
160
Finance and stochastics
155
Research paper series / Swiss Finance Institute
152
Applied economics
149
Working paper
144
Journal of financial economics
143
The European journal of finance
136
Applied economics letters
125
The review of financial studies
125
CESifo working papers
114
The journal of finance : the journal of the American Finance Association
111
International review of economics & finance : IREF
104
Journal of risk and financial management : JRFM
104
Swiss Finance Institute Research Paper
104
SpringerLink / Bücher
102
Energy economics
101
more ...
less ...
Source
All
ECONIS (ZBW)
227
Showing
1
-
10
of
227
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A price dynamic equilibrium model with trading volume weights based on a price-volume probability wave differential equation
Shi, Leilei
;
Wang, Binghong
;
Guo, Xinshuai
;
Li, Honggang
- In:
International review of financial analysis
74
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012803796
Saved in:
2
Real-time forecast of DSGE models with time-varying volatility in GARCH form
Çekin, Semih Emre
;
Ivashchenko, Sergey
;
Gupta, Rangan
; …
- In:
International review of financial analysis
93
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543555
Saved in:
3
Evaluating a non-linear asset pricing model on international data
Asgharian, Hossein
;
Karlsson, Sonnie
- In:
International review of financial analysis
17
(
2008
)
3
,
pp. 604-621
Persistent link: https://www.econbiz.de/10003764509
Saved in:
4
Real-time macroeconomic data and ex ante stock return predictability
Döpke, Jörg
;
Hartmann, Daniel
;
Pierdzioch, Christian
- In:
International review of financial analysis
17
(
2008
)
2
,
pp. 274-290
Persistent link: https://www.econbiz.de/10003765017
Saved in:
5
Portfolio selection subject to experts' judgments
Smimou, Kamal
;
Bector, Chhajju R.
;
Jacoby, G.
- In:
International review of financial analysis
17
(
2008
)
5
,
pp. 1036-1054
Persistent link: https://www.econbiz.de/10003792391
Saved in:
6
Are survey forecasts of individual and institutional investor sentiments rational?
Verma, Rahul
;
Verma, Priti
- In:
International review of financial analysis
17
(
2008
)
5
,
pp. 1139-1155
Persistent link: https://www.econbiz.de/10003792455
Saved in:
7
A note on takeover success prediction
Branch, Ben Shirley
;
Wang, Jia
;
Yang, Taewon
- In:
International review of financial analysis
17
(
2008
)
5
,
pp. 1186-1193
Persistent link: https://www.econbiz.de/10003792481
Saved in:
8
How to quantify the influence of correlations on investment diversification
Medo, Matúš
;
Yeung, Chi ho
;
Zhang, Yi-cheng
- In:
International review of financial analysis
18
(
2009
)
1/2
,
pp. 34-39
Persistent link: https://www.econbiz.de/10003850302
Saved in:
9
Are RiskMetrics forecasts good enough? : evidence from 31 stock markets
McMillan, David G.
;
Kambouroudis, Dimos
- In:
International review of financial analysis
18
(
2009
)
3
,
pp. 117-124
Persistent link: https://www.econbiz.de/10003880020
Saved in:
10
On the consistent use of VaR in portfolio performance evaluation : a cautionary note
Zakamouline, Valeri
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 92-104
Persistent link: https://www.econbiz.de/10008737992
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...
//-->