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~subject:"Estimation"
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Estimation
Portfolio-Management
43,815
Portfolio selection
43,471
Theorie
18,664
Theory
18,455
Kapitaleinkommen
6,706
Capital income
6,695
Anlageverhalten
5,372
Behavioural finance
5,276
Risiko
4,541
Risk
4,516
CAPM
3,803
Investmentfonds
3,776
Investment Fund
3,715
Kapitalanlage
3,604
Risikomanagement
3,567
Financial investment
3,389
Risk management
3,336
USA
3,150
United States
3,049
Schätzung
2,913
Welt
2,797
World
2,755
Risikomaß
2,714
Risk measure
2,692
Börsenkurs
2,559
Share price
2,535
Aktienmarkt
2,505
Stock market
2,460
Hedging
2,311
Volatilität
2,160
Volatility
2,138
Kreditrisiko
1,735
Mathematische Optimierung
1,733
Mathematical programming
1,727
Finanzanalyse
1,700
Finanzmarkt
1,681
Credit risk
1,657
Financial market
1,649
Financial analysis
1,627
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Undetermined
916
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904
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1,708
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1,151
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Article in journal
1,610
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1,610
Graue Literatur
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509
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509
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187
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Sammlung
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Bibliografie enthalten
9
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8
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5
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5
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5
Sammelwerk
5
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2
Amtsdruckschrift
1
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1
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1
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English
2,725
German
124
Italian
6
French
2
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2
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Zaremba, Adam
25
Memmel, Christoph
14
Viceira, Luis M.
13
Ammann, Manuel
11
Hoesli, Martin
11
Lo, Andrew W.
11
McAleer, Michael
11
Pfingsten, Andreas
11
Bacchetta, Philippe
10
Fabozzi, Frank J.
10
Guidolin, Massimo
10
Kraft, Holger
10
Moskowitz, Tobias J.
10
Grobys, Klaus
9
Kang, Sang Hoon
9
Maurer, Raimond
9
Van Wincoop, Eric
9
Zhou, Guofu
9
Cheema, Muhammad A.
8
Chen, Joseph
8
Füss, Roland
8
Jank, Stephan
8
Kelly, Bryan T.
8
Kempf, Alexander
8
Lucas, André
8
Ludvigson, Sydney C.
8
MacKinlay, Archie Craig
8
Müller, Elisabeth
8
Santa-Clara, Pedro
8
Satchell, Stephen
8
Yoon, Seong-min
8
Zweifel, Peter
8
Baltzer, Markus
7
Bessler, Wolfgang
7
Bollerslev, Tim
7
Chang, Yongsung
7
Christoffersen, Peter F.
7
DeMiguel, Victor
7
Dimmock, Stephen G.
7
Düllmann, Klaus
7
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National Bureau of Economic Research
33
Institut für Weltwirtschaft
4
International Center for Financial Asset Management and Engineering
3
Eric Cuvillier <Firma>
2
Federal Reserve Bank of St. Louis
2
Federal Reserve System / Division of Research and Statistics
2
Nationalekonomiska Institutionen <Lund>
2
University of Toronto / Department of Economics
2
Universität Mannheim
2
Business Information Centre <Toronto>
1
Chambre de commerce et d'industrie de Paris
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Institut für Gesellschafts- und Wirtschaftswissenschaften <Bonn> / Finanzwissenschaftliche Abteilung
1
Institut für Höhere Studien
1
Josef Eul Verlag GmbH
1
Lunds universitet
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Oxford Financial Research Centre
1
Quantitative Finance Research Centre <Sydney>
1
Shaker Verlag
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Springer Fachmedien Wiesbaden
1
Technische Universität Braunschweig
1
Technische Universität Chemnitz-Zwickau / Fakultät für Wirtschaftswissenschaften
1
Tectum Verlag
1
Trinity College Dublin / Department of Economics
1
University of Cambridge / Department of Applied Economics
1
University of Cambridge / Faculty of Economics
1
University of Hong Kong / School of Economics and Finance
1
University of Reading / Department of Economics
1
University of Western Australia / Business School / Economics Program
1
Verlag Dr. Kovač
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Zentrum für Europäische Wirtschaftsforschung
1
École des Hautes Études Commerciales <Lausanne>
1
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Published in...
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Journal of banking & finance
64
Finance research letters
45
Journal of empirical finance
45
International review of financial analysis
43
Journal of financial economics
43
International review of economics & finance : IREF
39
The North American journal of economics and finance : a journal of financial economics studies
34
Working paper / National Bureau of Economic Research, Inc.
33
Applied economics
32
NBER working paper series
32
Research in international business and finance
24
Journal of international financial markets, institutions & money
22
Pacific-Basin finance journal
22
Research paper series / Swiss Finance Institute
22
Financial markets and portfolio management
21
NBER Working Paper
21
Journal of international money and finance
20
Journal of risk
20
The European journal of finance
20
The journal of finance : the journal of the American Finance Association
20
Applied financial economics
19
Discussion paper / Centre for Economic Policy Research
19
Economic modelling
19
Journal of financial and quantitative analysis : JFQA
18
Journal of risk and financial management : JRFM
18
Discussion papers / CEPR
17
Journal of economic dynamics & control
17
Review of quantitative finance and accounting
17
The journal of asset management
17
Working paper / Centre for Financial Research
16
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
15
Quantitative finance
15
Energy economics
14
Swiss Finance Institute Research Paper
14
Working paper
14
Applied economics letters
13
Risks : open access journal
13
Discussion paper / Deutsche Bundesbank
12
Insurance / Mathematics & economics
12
International journal of finance & economics : IJFE
12
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ECONIS (ZBW)
2,859
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1
Neuronale Netze im Portfoliomanagement
Benenati, Ignazio
-
1998
Persistent link: https://www.econbiz.de/10000676801
Saved in:
2
Diversifikation versus Spezialisierung von Kreditportfolios : eine empirische Analyse
Kamp, Andreas
-
2006
Persistent link: https://www.econbiz.de/10003329651
Saved in:
3
Internationale Portfoliodiversifikation und "home bias" aus Sicht deutscher Anleger
Szczecki, Błażej
-
2002
Persistent link: https://www.econbiz.de/10003333170
Saved in:
4
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:
5
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:
6
Simulative portfolio optimization under distributions of hyperbolic type : methods and empirical investigation
Bierkamp, Nils
-
2006
Persistent link: https://www.econbiz.de/10003373967
Saved in:
7
Predictability of the Swiss stock market with respect to style
Scheurle, Patrick
-
2010
-
1. ed.
Persistent link: https://www.econbiz.de/10003915279
Saved in:
8
Commercial real estate investments and the term structure of risk and return
Rehring, Christian
-
2010
Persistent link: https://www.econbiz.de/10008858368
Saved in:
9
Listed Private Equity : Performance, Einflussfaktoren und Portfolioeffekte ; eine empirische Analyse
Stich, Fabian
-
2011
Persistent link: https://www.econbiz.de/10008903476
Saved in:
10
Schätzung erwarteter Renditen im Portfoliomanagement : eine theoretische und empirische Untersuchung
Becker, Franziska
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10008906713
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