//--> //--> //--> //-->
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-Management"
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
Forecasting inflation in a sma...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
623,152
Theory
608,254
USA
45,383
United States
43,959
Prognoseverfahren
41,038
Forecasting model
40,045
Schätzung
35,520
Estimation
34,587
Inflation
32,575
Geldpolitik
28,033
Welt
27,654
Monetary policy
27,366
World
26,957
Deutschland
24,320
Germany
22,535
Portfolio selection
19,257
Risiko
18,296
Risk
18,102
Mathematische Optimierung
16,912
Mathematical programming
16,805
Zeitreihenanalyse
15,928
Time series analysis
15,474
Wirtschaftswachstum
15,439
Economic growth
14,955
Börsenkurs
13,721
Share price
13,495
Volatilität
12,996
Volatility
12,757
Spieltheorie
12,754
Game theory
12,037
Kapitaleinkommen
11,811
Capital income
11,764
EU-Staaten
11,764
Experiment
11,398
EU countries
11,334
Schätztheorie
11,299
Estimation theory
10,903
Asymmetrische Information
10,610
Konjunktur
10,422
more ...
less ...
Online availability
All
Free
6,631
Undetermined
4,289
Type of publication
All
Article
9,848
Book / Working Paper
9,583
Journal
35
Type of publication (narrower categories)
All
Article in journal
8,785
Aufsatz in Zeitschrift
8,785
Graue Literatur
2,959
Non-commercial literature
2,959
Working Paper
2,789
Arbeitspapier
2,604
Hochschulschrift
936
Aufsatz im Buch
928
Book section
928
Thesis
807
Lehrbuch
287
Textbook
270
Collection of articles of several authors
216
Sammelwerk
216
Bibliografie enthalten
159
Bibliography included
159
Collection of articles written by one author
158
Sammlung
158
Aufsatzsammlung
100
Glossar enthalten
64
Glossary included
64
Konferenzschrift
55
Handbook
51
Handbuch
51
Conference paper
50
Konferenzbeitrag
50
Conference proceedings
38
Systematic review
26
Übersichtsarbeit
26
Forschungsbericht
20
Case study
18
Fallstudie
18
Bibliografie
16
Mikroform
14
Mehrbändiges Werk
13
Multi-volume publication
13
Amtsdruckschrift
12
CD-ROM, DVD
12
Government document
12
Reprint
9
more ...
less ...
Language
All
English
18,152
German
1,126
French
78
Italian
52
Spanish
26
Polish
22
Dutch
14
Czech
3
Danish
3
Hungarian
3
Russian
3
Swedish
3
Undetermined
3
Portuguese
2
Afrikaans
1
Finnish
1
Norwegian
1
Slovak
1
more ...
less ...
Author
All
Fabozzi, Frank J.
124
Maurer, Raimond
81
Platen, Eckhard
54
Gollier, Christian
53
Guidolin, Massimo
49
Ang, Andrew
45
Korn, Ralf
45
Satchell, Stephen
43
Uppal, Raman
43
Mitchell, Olivia S.
42
Markowitz, Harry
39
Li, Duan
38
Campbell, John Y.
37
Post, Thierry
37
Kraft, Holger
35
Lo, Andrew W.
34
Lucas, André
33
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Bodie, Zvi
31
Kane, Alex
31
Levy, Haim
30
Zagst, Rudi
30
Hens, Thorsten
29
McAleer, Michael
29
Lioui, Abraham
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
Munk, Claus
27
Wang, Ruodu
27
Zhou, Guofu
27
Jarrow, Robert A.
26
Pedersen, Lasse Heje
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
more ...
less ...
Institution
All
National Bureau of Economic Research
249
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Rodney L. White Center for Financial Research
7
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Gottfried Wilhelm Leibniz Universität Hannover
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
more ...
less ...
Published in...
All
European journal of operational research : EJOR
280
Insurance / Mathematics & economics
278
Journal of banking & finance
263
NBER working paper series
243
Finance research letters
194
Working paper / National Bureau of Economic Research, Inc.
194
NBER Working Paper
191
Journal of economic dynamics & control
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
153
International journal of theoretical and applied finance
146
Quantitative finance
127
Research paper series / Swiss Finance Institute
124
Journal of financial economics
110
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Risks : open access journal
105
The journal of portfolio management : a publication of Institutional Investor
103
Journal of empirical finance
102
The review of financial studies
102
The journal of finance : the journal of the American Finance Association
96
Swiss Finance Institute Research Paper
89
Discussion paper / Centre for Economic Policy Research
88
Economic modelling
88
The European journal of finance
88
Economics letters
83
International review of financial analysis
83
Computational economics
77
The journal of asset management
76
Mathematics and financial economics
74
International review of economics & finance : IREF
73
The North American journal of economics and finance : a journal of financial economics studies
73
Discussion paper / Tinbergen Institute
72
Mathematical methods of operations research
68
Applied economics
67
SpringerLink / Bücher
67
Journal of risk and financial management : JRFM
65
The journal of portfolio management : JPM
64
Annals of finance
61
Journal of economic theory
61
Working paper
60
more ...
less ...
Source
All
ECONIS (ZBW)
19,256
EconStor
187
USB Cologne (EcoSocSci)
12
OLC EcoSci
11
Showing
1
-
10
of
19,466
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
An integrated portfolio model of a small open economy, or Fleming-Mundell revisited
Baumgarten, Klaus
;
Linsenbühler, Georg
-
1984
Persistent link: https://www.econbiz.de/10000615296
Saved in:
2
On the
theory
of sterilized foreign exchange intervention
Kumhof, Michael
- In:
Journal of economic dynamics & control
34
(
2010
)
8
,
pp. 1403-1420
Persistent link: https://www.econbiz.de/10008663614
Saved in:
3
Three essays in international macroeconomics and finance
Martínez-García, Enrique
-
2007
Persistent link: https://www.econbiz.de/10009682964
Saved in:
4
An integrated portfolio model of a small open economy, or Fleming-Mundell revisited : ein integriertes Portfolio-Modell einer kleinen offenen Volkswirtschaft, oder Fleming-Mundell...
Baumgarten, Klaus
;
Linsenbühler, Georg
- In:
Jahrbücher für Nationalökonomie und Statistik
200
(
1985
)
3
,
pp. 262-279
Persistent link: https://www.econbiz.de/10001880657
Saved in:
5
Systematic jump risks in a small open economy : simultaneous equilibrium valuation of options on the market portfolio and the exchange rate
Cao, Melanie
- In:
Journal of international money and finance
20
(
2001
)
2
,
pp. 191-218
Persistent link: https://www.econbiz.de/10001554410
Saved in:
6
Capital income taxation and risk-taking in a small open economy
Asea, Patrick K.
- In:
Journal of public economics
68
(
1998
)
1
,
pp. 55-90
Persistent link: https://www.econbiz.de/10001236988
Saved in:
7
How can investors build a better portfolio in small open economies? : evidence from Asia’s Four Little Dragons
Dong, Xiyong
;
Li, Changhong
;
Yoon, Seong-min
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013186604
Saved in:
8
Inelastic demand meets optimal supply of risky sovereign bonds
Moretti, Matías
;
Pandolfi, Lorenzo
;
Schmukler, Sergio L.
; …
-
2024
Persistent link: https://www.econbiz.de/10014631678
Saved in:
9
Applications in computational finance with a focus on approximation of financial time series by neurocomputing
Spreckelsen, Christian von
-
2014
Neural network, financial time series, approximation,
forecasting
. - Neuronale Netze, Finanzzeitreihen, Prognose …
Persistent link: https://www.econbiz.de/10010511665
Saved in:
10
Modelling possibility of short-term
forecasting
of market parameters for portfolio selection
Dokučaev, Nikolaj G.
- In:
Annals of economics and finance
16
(
2015
)
1
,
pp. 143-161
Persistent link: https://www.econbiz.de/10011317771
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...
//-->