//--> //--> //--> //-->
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
~subject:"Portfolio selection"
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
Measurement Error in Imputatio...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
3,675
Theory
3,345
Statistischer Fehler
2,799
Statistical error
2,650
Schätztheorie
2,064
Estimation theory
1,966
Schätzung
1,720
Estimation
1,613
Privater Konsum
932
Private consumption
927
Sparen
865
Savings
830
USA
704
Prognoseverfahren
690
Privater Haushalt
678
Household
649
Forecasting model
644
Regressionsanalyse
615
United States
610
Regression analysis
604
Deutschland
579
Zeitreihenanalyse
576
Panel
571
Konsumentenverhalten
556
Nichtparametrisches Verfahren
532
Time series analysis
520
Panel study
517
Consumer behaviour
513
Germany
491
Nonparametric statistics
480
Risiko
477
Portfolio-Management
473
Einkommensverteilung
462
Consumption
461
Messung
459
Risk
456
Volatilität
453
consumption
452
Income distribution
451
Wirkungsanalyse
451
more ...
less ...
Online availability
All
Free
363
Undetermined
25
Type of publication
All
Book / Working Paper
388
Article
62
Type of publication (narrower categories)
All
Graue Literatur
103
Non-commercial literature
103
Arbeitspapier
101
Working Paper
101
Article in journal
55
Aufsatz in Zeitschrift
55
Hochschulschrift
5
Aufsatz im Buch
4
Book section
4
Thesis
4
more ...
less ...
Language
All
English
441
German
7
Undetermined
2
Author
All
Ledoit, Olivier
17
Wolf, Michael
14
Al Janabi, Mazin A. M.
7
Izryadnova, Olga
7
Schularick, Moritz
7
Frahm, Gabriel
6
Memmel, Christoph
6
Tarashev, Nikola A.
6
Engle, Robert F.
5
Malhotra, Yogesh
5
Adema, Yvonne
4
Bonenkamp, Jan
4
Broda, Simon A.
4
De Nard, Gianluca
4
Disatnik, David
4
Hintermaier, Thomas
4
Jansson, Thomas
4
Kan, Raymond
4
Karabulut, Yigitcan
4
Koeniger, Winfried
4
Kuzin, Vladimir
4
Michaelides, Alexander
4
Mitchell, Olivia S.
4
Paolella, Marc S.
4
Simaan, Majeed
4
Vestman, Roine
4
Zhao, Zhao
4
Zhu, Haibin
4
Albers, Thilo N. H.
3
Athreya, Kartik
3
Bali, Turan G.
3
Bartels, Charlotte
3
Basten, Christoph
3
Boschi, Melisso
3
Carcano, Nicola
3
Chaliasos, Michaēl
3
Curatola, Giuliano
3
Davis, Mark
3
Dergunov, Ilya
3
Fagereng, Andreas
3
more ...
less ...
Institution
All
National Bureau of Economic Research
1
Published in...
All
Working paper series / University of Zurich, Department of Economics
15
Research paper series / Swiss Finance Institute
8
Netspar Discussion Paper
7
CESifo working papers
6
Discussion paper / Deutsche Bundesbank
6
Swiss Finance Institute Research Paper
6
SAFE working paper
5
CFS working paper series
4
Discussion paper / Tinbergen Institute
4
Discussion papers in statistics and econometrics
4
Journal of applied finance & banking
4
Journal of risk and financial management : JRFM
4
BIS Working Paper
3
Bundesbank Series 2 Discussion Paper
3
Journal of banking & finance
3
Quantitative economics : QE ; journal of the Econometric Society
3
Quantitative finance
3
The journal of asset management
3
Working paper series / European Central Bank
3
Working papers on finance
3
CFS Working Paper
2
Cogent economics & finance
2
Discussion paper series / IZA
2
Discussion papers / Deutsches Institut für Wirtschaftsforschung
2
ECB Working Paper
2
ECONtribute discussion paper
2
Econometrics : open access journal
2
FEDS Working Paper
2
Georgetown McDonough School of Business Research Paper
2
Journal of business finance & accounting : JBFA
2
MIT Sloan Research Paper
2
Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
2
SFB 649 discussion paper
2
University of Zurich, Department of Economics, Working Paper
2
Working paper / Centre for Financial Research
2
Working paper series
2
Working papers / Department of Economics, Uppsala University
2
Working papers / Federal Reserve Bank of Atlanta
2
Working papers / Universität Bielefeld, Center for Mathematical Economics (IMW)
2
23rd Australasian Finance and Banking Conference 2010 Paper
1
more ...
less ...
Source
All
ECONIS (ZBW)
448
RePEc
2
Showing
1
-
10
of
450
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The impact of analysts' forecast errors and forecast revisions on stock prices
Beaver, William H.
;
Cornell, Bradford
;
Landsman, Wayne R.
; …
- In:
Journal of business finance & accounting : JBFA
35
(
2008
)
5/6
,
pp. 709-740
Persistent link: https://www.econbiz.de/10003742904
Saved in:
2
Discussion of "The impact of analysts' forecast errors and forecast revisions on stock prices"
Eames, Michael
- In:
Journal of business finance & accounting : JBFA
35
(
2008
)
5/6
,
pp. 741-747
Persistent link: https://www.econbiz.de/10003742905
Saved in:
3
A generalized approach to portfolio optimization : improving performance by constraining portfolio norms
DeMiguel, Victor
;
Garlappi, Lorenzo
;
Nogales, Francisco J.
- In:
Management science : journal of the Institute for …
55
(
2009
)
5
,
pp. 798-812
Persistent link: https://www.econbiz.de/10003859991
Saved in:
4
Measuring portfolio credit risk correctly : why parameter uncertainty matters
Tarashev, Nikola A.
-
2009
Persistent link: https://www.econbiz.de/10003847625
Saved in:
5
The error of tracking error
Israelsen, Craig L.
;
Cogswell, Gary F.
- In:
The journal of asset management
7
(
2007
)
6
,
pp. 419-424
Persistent link: https://www.econbiz.de/10003439385
Saved in:
6
A comparison of pre and post modern portfolio theory using resampling
Galloppo, Giuseppe
- In:
Global journal of business research : GJBR
4
(
2010
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10003955402
Saved in:
7
Measuring portfolio credit risk correctly : why parameter uncertainty matters
Tarashev, Nikola A.
- In:
Journal of banking & finance
34
(
2010
)
9
,
pp. 2065-2076
Persistent link: https://www.econbiz.de/10008732113
Saved in:
8
Arithmetic mean : a bellwether for unbiased forecasting of portfolio performance
Missiakoulis, Spyros
;
Vasiliou, Dimitrios
;
Eriotis, Nikolaos
- In:
Managerial finance
36
(
2010
)
11
,
pp. 958-968
Persistent link: https://www.econbiz.de/10008778161
Saved in:
9
Sampling error and double shrinkage estimation of minimum variance portfolios
Candelon, Bertrand
;
Hurlin, Christophe
;
Tokpavi, Sessi
-
2011
Persistent link: https://www.econbiz.de/10008840679
Saved in:
10
Dynamic hedge fund style analysis with errors-in-variables
Bodson, Laurent
;
Coën, Alain
;
Hübner, Georges
- In:
The journal of financial research
33
(
2010
)
3
,
pp. 201-221
Persistent link: https://www.econbiz.de/10008939355
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...
//-->