//--> //--> //--> //-->
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"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Prognoseverfahren
Theorie
429
Theory
429
Börsenkurs
77
Share price
77
Capital income
71
Kapitaleinkommen
71
Portfolio-Management
66
Estimation
61
Schätzung
60
Volatility
60
Volatilität
60
CAPM
45
Risk
44
Forecasting model
43
Risiko
41
USA
40
United States
40
Aktienmarkt
37
Stock market
37
Financial market
36
Finanzmarkt
36
Financial crisis
28
Finanzkrise
28
Risikomaß
28
Risk measure
28
ARCH model
27
ARCH-Modell
27
Risikoprämie
26
Risk premium
26
Anlageverhalten
23
Behavioural finance
23
Statistical distribution
22
Statistische Verteilung
22
Time series analysis
22
Zeitreihenanalyse
22
Efficient market hypothesis
21
Effizienzmarkthypothese
21
Credit risk
20
more ...
less ...
Online availability
All
Undetermined
76
Free
1
Type of publication
All
Article
101
Type of publication (narrower categories)
All
Article in journal
101
Aufsatz in Zeitschrift
101
Language
All
English
101
Author
All
Baur, Dirk G.
2
Coakley, Jerry
2
Hernandez Tinoco, Mario
2
Mamatzakis, Emmanuel C.
2
Nonejad, Nima
2
Pierdzioch, Christian
2
Wilson, Nicholas
2
Zhang, Zhekai
2
Adegbite, Emmanuel
1
Ahelegbey, Daniel Felix
1
Amini, Shima
1
An, Yunbi
1
Argyropoulos, Christos
1
Asgharian, Hossein
1
Avdoulas, Christos
1
Bams, Dennis
1
Banerjee, Ameet Kumar
1
Beckmann, Joscha
1
Bector, Chhajju R.
1
Bekiros, Stelios
1
Berger, Theo
1
Bessler, Wolfgang
1
Blazenko, George W.
1
Borer, Daniel
1
Bouri, Elie
1
Bramante, Riccardo
1
Branch, Ben Shirley
1
Butt, Hilal Anwar
1
Cagliesi, Gabriella
1
Caloia, Francesco Giuseppe
1
Cerrato, Mario
1
Chamberlain, Trevor W.
1
Chau Trinh Nguyen
1
Cheang, Chi Wan
1
Chen, Wenjin
1
Chevallier, Julien
1
Christodoulakis, George A.
1
Chávez-Bedoya, Luis
1
Ciner, Cetin
1
Cipollini, Andrea
1
more ...
less ...
Published in...
All
International review of financial analysis
International journal of forecasting
695
Journal of forecasting
440
European journal of operational research : EJOR
369
NBER working paper series
322
Insurance / Mathematics & economics
320
Journal of banking & finance
289
Working paper / National Bureau of Economic Research, Inc.
277
NBER Working Paper
274
Journal of economic dynamics & control
211
Finance research letters
209
Discussion paper / Centre for Economic Policy Research
175
Economics letters
160
Economic modelling
159
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
159
Journal of econometrics
157
Risks : open access journal
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Quantitative finance
155
International journal of theoretical and applied finance
154
Management science : journal of the Institute for Operations Research and the Management Sciences
153
Finance and stochastics
152
Computational economics
150
Research paper series / Swiss Finance Institute
148
Journal of empirical finance
146
Discussion paper / Tinbergen Institute
145
Applied economics
132
Journal of financial economics
128
The review of financial studies
122
The European journal of finance
119
Working paper
117
The journal of finance : the journal of the American Finance Association
107
The journal of portfolio management : a publication of Institutional Investor
105
CESifo working papers
101
International review of economics & finance : IREF
100
Applied economics letters
99
Swiss Finance Institute Research Paper
99
SpringerLink / Bücher
98
The North American journal of economics and finance : a journal of financial economics studies
97
Journal of risk and financial management : JRFM
94
more ...
less ...
Source
All
ECONIS (ZBW)
101
Showing
1
-
10
of
101
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
Objectivist misinterpretations of Bayesian nuances in portfolio
theory
and the models
Phillips, Herbert E.
- In:
International review of financial analysis
2
(
1993
)
2
,
pp. 69-76
Persistent link: https://www.econbiz.de/10001162880
Saved in:
3
The investment decisions of individuals and firms
Chamberlain, Trevor W.
- In:
International review of financial analysis
5
(
1996
)
2
,
pp. 87-97
Persistent link: https://www.econbiz.de/10001227043
Saved in:
4
Stein and CAPM estimators of the means in asset allocation
Grauer, Robert R.
- In:
International review of financial analysis
4
(
1995
)
1
,
pp. 35-66
Persistent link: https://www.econbiz.de/10001201560
Saved in:
5
Global versus local beta models : a partitioned distribution approach
Bramante, Riccardo
;
Zappa, Diego
- In:
International review of financial analysis
43
(
2016
),
pp. 41-47
Persistent link: https://www.econbiz.de/10011623701
Saved in:
6
Some extensions of the CAPM for individual assets
Vendrame, Vasco
;
Tucker, Jon
;
Guermat, Cherif
- In:
International review of financial analysis
44
(
2016
),
pp. 78-85
Persistent link: https://www.econbiz.de/10011623808
Saved in:
7
Determinants of asymmetric return comovements of gold and other financial assets
Poshakwale, Sunil S.
;
Mandal, Anandadeep
- In:
International review of financial analysis
47
(
2016
),
pp. 229-242
Persistent link: https://www.econbiz.de/10011624131
Saved in:
8
Modeling the dependence structures of financial assets through the Copula Quantile-on-Quantile approach
Sim, Nicholas
- In:
International review of financial analysis
48
(
2016
),
pp. 31-45
Persistent link: https://www.econbiz.de/10011624367
Saved in:
9
A melting pot : gold price forecasts under model and parameter uncertainty
Baur, Dirk G.
;
Beckmann, Joscha
;
Czudaj, Robert
- In:
International review of financial analysis
48
(
2016
),
pp. 282-291
Persistent link: https://www.econbiz.de/10011624523
Saved in:
10
The modified dividend-price ratio
Polimenis, Vassilis
;
Neokosmidis, Ioannis M.
- In:
International review of financial analysis
45
(
2016
),
pp. 31-38
Persistent link: https://www.econbiz.de/10011580777
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...
//-->