//--> //--> //--> //-->
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:"Quantitative finance"
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
Bounded rationality and compet...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
305
Theory
305
Portfolio selection
134
Portfolio-Management
134
Forecasting model
55
Prognoseverfahren
55
Stochastic process
54
Stochastischer Prozess
54
Volatility
54
Volatilität
54
Börsenkurs
44
Share price
44
Risikomaß
41
Risk measure
41
Risiko
39
Risk
39
Capital income
38
Kapitaleinkommen
38
Estimation
37
Schätzung
37
Risikomanagement
29
Risk management
29
Mathematical programming
27
Mathematische Optimierung
27
CAPM
26
Market microstructure
23
Marktmikrostruktur
23
Time series analysis
23
Zeitreihenanalyse
23
Securities trading
22
Wertpapierhandel
22
Markov chain
21
Markov-Kette
21
Portfolio optimization
21
Statistical distribution
21
Statistische Verteilung
21
Welt
20
World
20
ARCH model
19
ARCH-Modell
19
more ...
less ...
Online availability
All
Undetermined
287
Free
34
Type of publication
All
Article
318
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
321
Aufsatz in Zeitschrift
321
Conference paper
7
Konferenzbeitrag
7
Aufsatzsammlung
2
Konferenzschrift
2
Nachruf
2
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
322
Author
All
Lillo, Fabrizio
7
Escobar, Marcos
5
Sornette, Didier
5
Bormetti, Giacomo
4
Bouchaud, Jean-Philippe
4
Liu, Li
4
Stübinger, Johannes
4
Abergel, Frédéric
3
Chen, Jing
3
Creamer Guillén, Germán
3
Jarrow, Robert A.
3
Li, Yuying
3
Pun, Chi Seng
3
Taleb, Nassim Nicholas
3
Arrow, Kenneth Joseph
2
Badescu, Alexandru
2
Bee, Marco
2
Bianchi, Michele Leonardo
2
Birge, John R.
2
Chen, Qian
2
Chen, Yi-Chi
2
Cheng, Yuyang
2
Cont, Rama
2
Costa, Giorgio
2
Cui, Zhenyu
2
Dempster, Michael A. H.
2
Ding, Rui
2
Doldi, A.
2
Endres, Sylvia
2
Forsyth, Peter A.
2
Fukasawa, Masaaki
2
Garcin, Matthieu
2
Gerlach, Richard
2
Gu, Jia-Wen
2
Hambuckers, J.
2
Hawkes, Alan
2
Hwang, Ruey-Ching
2
Härdle, Wolfgang
2
Isaenko, Sergei
2
Kandhai, D.
2
more ...
less ...
Institution
All
Forecasting Financial Markets Conference <23.>
1
International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
1
International Conference on Stochastic Programming <15., 2019, Trondheim>
1
Published in...
All
Quantitative finance
NBER working paper series
8,819
Working paper / National Bureau of Economic Research, Inc.
8,211
NBER Working Paper
7,940
Economics letters
5,629
Discussion paper / Centre for Economic Policy Research
5,470
European journal of operational research : EJOR
5,036
CESifo working papers
4,535
Working paper
3,839
Journal of economic theory
2,925
Discussion paper series / IZA
2,793
The American economic review
2,598
SpringerLink / Bücher
2,567
Discussion paper / Tinbergen Institute
2,566
Journal of economic dynamics & control
2,496
Journal of economic behavior & organization : JEBO
2,367
Computers & operations research : and their applications to problems of world concern ; an international journal
2,342
CESifo Working Paper
2,317
IMF working papers
2,303
Europäische Hochschulschriften / 5
2,254
European economic review : EER
2,112
Discussion paper
2,105
Applied economics
2,093
Economic modelling
2,091
Energy economics
2,009
The economic journal : the journal of the Royal Economic Society
2,006
International journal of production research
1,966
CESifo Working Paper Series
1,961
Games and economic behavior
1,888
Journal of banking & finance
1,883
Discussion papers / CEPR
1,877
IZA Discussion Paper
1,865
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,824
Journal of public economics
1,811
Discussion paper / Center for Economic Research, Tilburg University
1,747
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1,705
IMF working paper
1,684
Policy research working paper : WPS
1,637
Journal of econometrics
1,636
Journal of international economics
1,566
Public choice
1,552
more ...
less ...
Source
All
ECONIS (ZBW)
322
Showing
1
-
10
of
322
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Welfare effects of information and rationality in portfolio decisions under parameter uncertainty
Longo, M.
;
Mainini, A.
- In:
Quantitative finance
18
(
2018
)
12
,
pp. 2035-2050
Persistent link: https://www.econbiz.de/10012262961
Saved in:
2
Heterogeneity and clustering of defaults
Karlis, A. K.
;
Galanis, G.
;
Terovitis, S.
;
Turner, M. S.
- In:
Quantitative finance
21
(
2021
)
9
,
pp. 1533-1549
Persistent link: https://www.econbiz.de/10012624153
Saved in:
3
7th International Conference on Futures and Other Derivatives (ICFOD)
Tang, Ke
(
ed.
)
-
International Conference on Futures and Other …
-
2020
Persistent link: https://www.econbiz.de/10012313596
Saved in:
4
Forecasting interval-valued crude oil prices using asymmetric interval models
Lu, Quanying
;
Sun, Yuying
;
Hong, Yongmiao
;
Wang, Shouyang
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2047-2061
Persistent link: https://www.econbiz.de/10013490921
Saved in:
5
Bitcoin, currencies, and fragility
Taleb, Nassim Nicholas
- In:
Quantitative finance
21
(
2021
)
8
,
pp. 1249-1255
Persistent link: https://www.econbiz.de/10012608639
Saved in:
6
The interest rate factor in commodity markets
Shu, Haicheng
- In:
Quantitative finance
21
(
2021
)
12
,
pp. 2103-2118
Persistent link: https://www.econbiz.de/10012696821
Saved in:
7
Sell in May and go away : the evidence in the international equity index futures markets
Dzhabarov, Constantine
;
Ziegler, Alexandre
;
Ziemba, …
- In:
Quantitative finance
18
(
2018
)
2
,
pp. 171-181
Persistent link: https://www.econbiz.de/10011905853
Saved in:
8
Cross-border exchanges and volatility forecasting
Goyal, Abhinav
;
Kallinterakis, Vasileios
;
Kambouroudis, …
- In:
Quantitative finance
18
(
2018
)
5
,
pp. 789-799
Persistent link: https://www.econbiz.de/10011907940
Saved in:
9
Optimal embedded leverage
Lundström, Christian
;
Peltomäki, Jarkko
- In:
Quantitative finance
18
(
2018
)
7
,
pp. 1077-1085
Persistent link: https://www.econbiz.de/10011911520
Saved in:
10
The impact of investor sentiment on crude oil market risks : evidence from the wavelet approach
Zhang, Yue-jun
;
Li, Shu-Hui
- In:
Quantitative finance
19
(
2019
)
8
,
pp. 1357-1371
Persistent link: https://www.econbiz.de/10012194792
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...
//-->