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~subject:"Kapitalanlage Portefeuilleplanung"
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Kapitalanlage Portefeuilleplanung
Ökonometrik Schätzung
1,907
Statistik Zeitreihe
905
Schätztheorie
205
Estimation theory
196
Zeitreihenanalyse
169
Vereinigte Staaten
148
Time series analysis
135
Theorie
114
Theory
114
Statistiktheorie
63
Wirtschaftserwartung
58
Ökonometrisches Makromodell
55
Prognoseverfahren
50
Regressionsanalyse
49
Forecasting model
46
Ökonometrie
45
Regression analysis
39
Statistik
39
Deutschland
38
Statistik Stichprobenerhebung
34
Ökonometrik
34
Statistik Wahrscheinlichkeitstheorie
32
Ungarn
32
Schätzung
31
Konjunkturstatistik
29
Ökonometrisches Modell
24
Programming
23
Zeit in der Sozialökonomik
21
Estimation
19
Finnland
19
Geldmarkt
19
Maximum-Likelihood-Schätzung
19
Österreich
19
Geldpolitik
18
Kanada
17
Prognose
17
Arbeitslosigkeit
16
Konjunktur
16
Econometrics
15
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Article
14
Book / Working Paper
2
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14
English
2
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Chen, Son-Nan
2
Ang, James S.
1
Beranek, William
1
Best, Michal J.
1
Cheng, David C.
1
Dotan, Amihud
1
Fielitz, Bruce D.
1
Fisher, Lawrence
1
Grauer, Robert R.
1
Greene, Myron T.
1
Jobson, J. D.
1
Johnson, Dana
1
Kamin, Jule H.
1
Karson, Marvin J.
1
Keown, Arthur J.
1
Korkie, Bob
1
Lee, Cheng F.
1
Marquette, R. Penny
1
Mehta, Cyrus R.
1
Merton, Robert C.
1
Peters, R. J.
1
Peterson, David R.
1
Rubinstein, Mark
1
Scheffman, D. T.
1
Thompson, Rex
1
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Journal of financial and quantitative analysis : JFQA
4
Journal of economics & business
2
The journal of finance : the journal of the American Finance Association
2
Economic inquiry : journal of the Western Economic Association International
1
Financial economics : essays in honor of Paul Cootner
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Research Memorandum, Institute of Economic Research, Faculty of Economics, University of Groningen
1
Research in finance
1
The journal of financial research
1
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ECONIS (ZBW)
16
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1
On the mathematics and economics assumptions of continuous-time models
Merton, Robert C.
- In:
Financial economics : essays in honor of Paul Cootner
,
(pp. 19-51)
.
1982
Persistent link: https://www.econbiz.de/10002480746
Saved in:
2
A discrete-time synthesis of financial theory
Rubinstein, Mark
- In:
Research in finance
3
(
1981
),
pp. 53-102
Persistent link: https://www.econbiz.de/10002720884
Saved in:
3
Capital asset pricing compatible with observed market value weights
Best, Michal J.
;
Grauer, Robert R.
- In:
The journal of finance : the journal of the American …
40
(
1985
)
1
,
pp. 85-103
Persistent link: https://www.econbiz.de/10001899996
Saved in:
4
Bayesian and mixed estimators of time varying bates
Chen, Son-Nan
;
Lee, Cheng F.
- In:
Journal of economics & business
34
(
1982
)
4
,
pp. 291-301
Persistent link: https://www.econbiz.de/10001999984
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5
Financial leverage and systematic risk : a time series analysis
Dotan, Amihud
-
1977
Persistent link: https://www.econbiz.de/10002027240
Saved in:
6
Forecasting systematic risk : estimates of "raw" beta that take account of the tendency of bata to change and the heteroskedasticity of residual returns
Fisher, Lawrence
;
Kamin, Jule H.
- In:
Journal of financial and quantitative analysis : JFQA
20
(
1985
)
2
,
pp. 127-149
Persistent link: https://www.econbiz.de/10002162317
Saved in:
7
Stochastic programming in portfolio selection
Peters, R. J.
-
1979
Persistent link: https://www.econbiz.de/10003211021
Saved in:
8
Statistical inference in two-parameter portfolio theory with multiple regression software
Jobson, J. D.
;
Korkie, Bob
- In:
Journal of financial and quantitative analysis : JFQA
18
(
1983
)
2
,
pp. 189-197
Persistent link: https://www.econbiz.de/10003160237
Saved in:
9
Conditioning the return-generating process on firm-specific events : a discussion of event study methods
Thompson, Rex
- In:
Journal of financial and quantitative analysis : JFQA
20
(
1985
)
2
,
pp. 151-168
Persistent link: https://www.econbiz.de/10002909381
Saved in:
10
A definition of generalized correlation and its application for portofolio analysis
Scheffman, D. T.
- In:
Economic inquiry : journal of the Western Economic …
13
(
1975
),
pp. 277-286
Persistent link: https://www.econbiz.de/10002767479
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