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Estimation
Theorie
629,082
Theory
614,180
Portfolio-Management
44,355
USA
44,270
Portfolio selection
44,010
United States
42,703
Schätzung
31,387
Welt
28,130
Deutschland
27,560
World
27,483
Germany
24,173
Geldpolitik
22,979
Monetary policy
22,164
Risiko
20,096
Risk
19,748
Mathematische Optimierung
17,480
Mathematical programming
17,374
Kapitalanlage
15,855
Prognoseverfahren
14,691
Forecasting model
14,408
Kapitaleinkommen
13,687
Capital income
13,644
Wirtschaftswachstum
13,616
Börsenkurs
13,539
Share price
13,274
Zeitreihenanalyse
13,108
Economic growth
12,818
Spieltheorie
12,780
Time series analysis
12,692
Game theory
12,041
CAPM
11,818
Volatilität
11,739
Experiment
11,647
Finanzmarkt
11,575
Volatility
11,403
Financial market
11,337
Asymmetrische Information
10,841
Anlageverhalten
10,580
Asymmetric information
10,511
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Free
9,864
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14,052
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5
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7,995
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7,994
Hochschulschrift
2,518
Thesis
2,118
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1,271
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1,271
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447
Sammlung
447
Bibliografie enthalten
355
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126
Sammelwerk
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Conference paper
119
Konferenzbeitrag
119
Aufsatzsammlung
99
Systematic review
77
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77
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54
Amtsdruckschrift
49
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49
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33
Case study
28
Fallstudie
28
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26
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25
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16
Mikroform
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English
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French
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Spanish
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Italian
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3
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Czech
2
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1
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Caporale, Guglielmo Maria
85
Gil-Alaña, Luis A.
75
Pesaran, M. Hashem
74
Härdle, Wolfgang
51
Heckman, James J.
49
Hautsch, Nikolaus
43
Marcellino, Massimiliano
41
Blundell, Richard W.
40
Timmermann, Allan
40
Koopman, Siem Jan
39
Herwartz, Helmut
37
Acemoglu, Daron
36
Belzil, Christian
36
Bollerslev, Tim
35
Pierdzioch, Christian
35
Diebold, Francis X.
34
McAleer, Michael
34
Berg, Gerard J. van den
33
Gupta, Rangan
33
Guiso, Luigi
32
Serletis, Apostolos
32
Buch, Claudia M.
30
Engel, Charles
30
Kilian, Lutz
30
Egger, Peter
29
Kumbhakar, Subal
29
Semmler, Willi
29
Basu, Susanto
28
Belke, Ansgar
28
Campbell, John Y.
28
Engle, Robert F.
28
Feenstra, Robert C.
28
Kaiser, Ulrich
28
Rose, Andrew
28
Zaremba, Adam
28
Attanasio, Orazio P.
27
Creedy, John
27
Lo, Andrew W.
27
Stambaugh, Robert F.
27
Taylor, Mark P.
27
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National Bureau of Economic Research
506
Ekonomiska forskningsinstitutet <Stockholm>
41
Forschungsinstitut zur Zukunft der Arbeit
32
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
31
Springer Fachmedien Wiesbaden
31
Internationaler Währungsfonds / Research Department
22
Institut für Weltwirtschaft
17
Birkbeck College / Department of Economics
16
Federal Reserve System / Board of Governors
13
Verlag Dr. Kovač
13
University of Oxford / Institute of Economics and Statistics
11
Federal Reserve System / Division of Research and Statistics
10
Friedrich-Schiller-Universität Jena
10
Institut für Höhere Studien
10
Umeå universitet
10
Trinity College Dublin / Department of Economics
9
University of Reading / Department of Economics
9
Universität Mannheim
9
Centre for Economic Performance
8
Centre for Economic Policy Research
8
Centre for Analytical Finance <Århus>
7
Christian-Albrechts-Universität zu Kiel
7
Eric Cuvillier <Firma>
7
Goethe-Universität Frankfurt am Main
7
Shaker Verlag
7
University of Exeter / Department of Economics
7
Centre for Quantitative Economics & Computing
6
Christian-Albrechts-Universität zu Kiel / Institut für Ernährungswirtschaft und Verbrauchslehre
6
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
6
European University Institute / Department of Economics
6
International Monetary Fund
6
Leibniz-Institut für Wirtschaftsforschung Halle
6
Australian National University / Faculty of Economics and Commerce
5
Center for Economic Research <Tilburg>
5
Deutschland / Bundeswehr / Universität Hamburg
5
Edward Elgar Publishing
5
Internationaler Währungsfonds / Monetary and Exchange Affairs Department
5
Peter Lang GmbH
5
University of Dundee / Department of Economic Studies
5
University of Otago / Commerce Division
5
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Working paper / National Bureau of Economic Research, Inc.
589
NBER working paper series
488
NBER Working Paper
451
Discussion paper / Centre for Economic Policy Research
377
Applied economics
350
Discussion paper series / IZA
291
CESifo working papers
247
Economics letters
229
Working paper
206
Economic modelling
205
Applied economics letters
183
Journal of econometrics
179
Journal of international money and finance
177
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
174
Journal of banking & finance
167
IZA Discussion Paper
152
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
149
Europäische Hochschulschriften / 5
148
Discussion paper
147
International review of economics & finance : IREF
144
Journal of applied econometrics
144
Discussion papers / CEPR
142
Discussion paper / Tinbergen Institute
137
Journal of economic dynamics & control
135
Journal of financial economics
126
Journal of empirical finance
124
Finance research letters
123
SpringerLink / Bücher
120
Journal of macroeconomics
117
The review of economics and statistics
115
Applied financial economics
111
Journal of monetary economics
106
International review of financial analysis
100
Gabler Edition Wissenschaft
97
The journal of finance : the journal of the American Finance Association
97
European economic review : EER
95
International journal of forecasting
94
IMF working papers
92
Journal of international economics
91
Journal of urban economics
90
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ECONIS (ZBW)
30,605
EconStor
1
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Clusterbildung auf Aktienmärkten : Ursachen, Bedeutung und Messbarkeit von Gruppeneffekten
Härtl, Robert
-
2006
Persistent link: https://www.econbiz.de/10013432817
Saved in:
2
Internationale Diversifikation in den Portfolios deutscher Kapitalanleger :
Theorie
und Empirie
Lapp, Susanne
-
2001
Persistent link: https://www.econbiz.de/10001609952
Saved in:
3
Weekday effects in weekly beta factors
Vössing, Sabrina Christine
-
2016
-
1. Auflage
Persistent link: https://www.econbiz.de/10011523131
Saved in:
4
Methodische Fortschritte in der
Kapitalanlage
: die Verwendung quantitativer und qualitativer Verfahren in der Prognose, dem Handel sowie der Portfoliokonstruktion
Cengiz, Cetin
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009010414
Saved in:
5
Cross-autocorrelation between small and large cap portfolios in the German and Turkish stock markets
Altay, Erdinç
-
2003
-
1. Aufl
Persistent link: https://www.econbiz.de/10001780298
Saved in:
6
Zur Eignung des ([Müh], [Sigma])-Prinzips als Entscheidungskriterium der normativen Portfoliotheorie : konzeptionelle Überlegungen und empirische Befunde
Markus, Lutz
-
2009
Persistent link: https://www.econbiz.de/10003886184
Saved in:
7
Portfolio insurance and lead-lag relationships during the subprime crisis : an empirical investigation with respect to European asset-backed securities, credit default swaps, and e...
Ehlers, Stefan
-
2014
Persistent link: https://www.econbiz.de/10010474563
Saved in:
8
Portfoliooptimierung unter Berücksichtigung höherer Momente
Guse, Frank
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013433016
Saved in:
9
Nichtparametrische integrierte Rendite- und Risikoprognosen im Asset Management mit Hilfe von Prädiktorselektionsverfahren
Hildebrandt, Johannes
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003884140
Saved in:
10
Neuronale Netze im
Portfoliomanagement
Benenati, Ignazio
-
1998
Persistent link: https://www.econbiz.de/10000676801
Saved in:
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