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:"Schätzung"
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
Factor-based asset allocation...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Schätzung
Theorie
625,808
Theory
610,905
Portfolio-Management
44,104
Portfolio selection
43,760
USA
43,643
United States
42,408
Estimation
30,215
Welt
27,473
World
26,828
Deutschland
24,472
Geldpolitik
22,763
Germany
22,549
Monetary policy
21,969
Risiko
19,698
Risk
19,414
Mathematische Optimierung
17,312
Mathematical programming
17,206
Kapitalanlage
15,810
Prognoseverfahren
14,472
Forecasting model
14,204
Wirtschaftswachstum
13,473
Kapitaleinkommen
13,420
Capital income
13,377
Börsenkurs
13,038
Zeitreihenanalyse
12,984
Share price
12,802
Spieltheorie
12,748
Economic growth
12,680
Time series analysis
12,595
Game theory
12,026
Experiment
11,537
Volatilität
11,485
CAPM
11,391
Volatility
11,215
Finanzmarkt
10,979
Financial market
10,755
Asymmetrische Information
10,702
Asymmetric information
10,413
Wettbewerb
10,287
more ...
less ...
Online availability
All
Free
10,452
Undetermined
5,294
Type of publication
All
Book / Working Paper
17,049
Article
13,929
Journal
7
Type of publication (narrower categories)
All
Article in journal
12,556
Aufsatz in Zeitschrift
12,556
Graue Literatur
8,730
Non-commercial literature
8,730
Working Paper
8,641
Arbeitspapier
7,938
Hochschulschrift
2,414
Thesis
2,038
Aufsatz im Buch
1,267
Book section
1,267
Collection of articles written by one author
441
Sammlung
441
Bibliografie enthalten
355
Bibliography included
355
Collection of articles of several authors
128
Sammelwerk
128
Conference paper
113
Konferenzbeitrag
113
Aufsatzsammlung
95
Systematic review
77
Übersichtsarbeit
77
Konferenzschrift
54
Amtsdruckschrift
49
Government document
49
Forschungsbericht
34
Case study
28
Fallstudie
28
Conference proceedings
27
Reprint
26
Rezension
16
Mikroform
12
Bibliografie
10
Mehrbändiges Werk
10
Multi-volume publication
10
Lehrbuch
8
Article
7
Textbook
7
Research Report
6
Elektronischer Datenträger
4
Fallstudiensammlung
4
more ...
less ...
Language
All
English
28,600
German
1,848
French
234
Spanish
189
Italian
95
Portuguese
29
Polish
15
Hungarian
9
Dutch
5
Norwegian
3
Swedish
3
Czech
2
Arabic
1
Valencian
1
Danish
1
Croatian
1
Romanian
1
Undetermined
1
Chinese
1
more ...
less ...
Author
All
Caporale, Guglielmo Maria
85
Gil-Alaña, Luis A.
75
Pesaran, M. Hashem
75
Hautsch, Nikolaus
60
Härdle, Wolfgang
51
Heckman, James J.
50
Timmermann, Allan
43
Herwartz, Helmut
42
Marcellino, Massimiliano
42
Pierdzioch, Christian
41
Belzil, Christian
40
Blundell, Richard W.
39
Koopman, Siem Jan
39
Bollerslev, Tim
36
Acemoglu, Daron
35
Kaiser, Ulrich
35
Berg, Gerard J. van den
33
Buch, Claudia M.
33
Diebold, Francis X.
33
Gupta, Rangan
33
McAleer, Michael
33
Guiso, Luigi
32
Serletis, Apostolos
32
Basu, Susanto
30
Dustmann, Christian
30
Egger, Peter
30
Engel, Charles
30
Kilian, Lutz
30
Semmler, Willi
30
Kumbhakar, Subal
29
Belke, Ansgar
28
Campbell, John Y.
28
Engle, Robert F.
28
Feenstra, Robert C.
28
Liesenfeld, Roman
28
Rose, Andrew
28
Taylor, Mark P.
28
Attanasio, Orazio P.
27
Creedy, John
27
Jordà, Òscar
27
more ...
less ...
Institution
All
National Bureau of Economic Research
499
Ekonomiska forskningsinstitutet <Stockholm>
41
Forschungsinstitut zur Zukunft der Arbeit
32
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
31
Springer Fachmedien Wiesbaden
29
Internationaler Währungsfonds / Research Department
22
Institut für Weltwirtschaft
18
Birkbeck College / Department of Economics
16
Federal Reserve System / Board of Governors
13
University of Oxford / Institute of Economics and Statistics
11
Verlag Dr. Kovač
11
Federal Reserve System / Division of Research and Statistics
10
Institut für Höhere Studien
10
Umeå universitet
10
Friedrich-Schiller-Universität Jena
9
Trinity College Dublin / Department of Economics
9
University of Reading / Department of Economics
9
Universität Mannheim
9
Centre for Economic Performance
8
Centre for Analytical Finance <Århus>
7
Centre for Economic Policy Research
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
6
Christian-Albrechts-Universität zu Kiel / Institut für Ernährungswirtschaft und Verbrauchslehre
6
Deutschland / Bundeswehr / Universität Hamburg
6
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
6
European University Institute / Department of Economics
6
Leibniz-Institut für Wirtschaftsforschung Halle
6
Australian National University / Faculty of Economics and Commerce
5
Center for Economic Research <Tilburg>
5
Edward Elgar Publishing
5
International Monetary Fund
5
Internationaler Währungsfonds / Monetary and Exchange Affairs Department
5
Kiel Institute for the World Economy
5
Peter Lang GmbH
5
University of Dundee / Department of Economic Studies
5
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
584
NBER working paper series
481
NBER Working Paper
445
Discussion paper / Centre for Economic Policy Research
376
Applied economics
346
Discussion paper series / IZA
293
CESifo working papers
242
Economics letters
218
Economic modelling
205
Working paper
204
Applied economics letters
178
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
177
Journal of econometrics
171
Journal of international money and finance
171
Journal of banking & finance
167
IZA Discussion Paper
152
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
149
International review of economics & finance : IREF
144
Journal of applied econometrics
144
Discussion paper
143
Discussion papers / CEPR
140
Journal of economic dynamics & control
136
Discussion paper / Tinbergen Institute
135
Europäische Hochschulschriften / 5
134
IZA Discussion Papers
124
Journal of empirical finance
123
Finance research letters
122
Journal of financial economics
117
Journal of macroeconomics
117
The review of economics and statistics
114
Applied financial economics
110
Journal of monetary economics
106
SpringerLink / Bücher
102
The journal of finance : the journal of the American Finance Association
97
International review of financial analysis
96
International journal of forecasting
94
European economic review : EER
91
Macroeconomic dynamics
91
IMF working papers
89
Journal of international economics
89
more ...
less ...
Source
All
ECONIS (ZBW)
30,249
EconStor
723
RePEc
5
USB Cologne (EcoSocSci)
5
OLC EcoSci
3
Showing
1
-
10
of
30,985
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Internationale Portfoliodiversifikation und "home bias" aus Sicht deutscher Anleger
Szczecki, Błażej
-
2002
Persistent link: https://www.econbiz.de/10003333170
Saved in:
2
Selection of the right risk measures for portfolio allocation
Nguyen, Thanh
- In:
International journal of monetary economics and finance
7
(
2014
)
2
,
pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
Saved in:
3
Die Asset-Allokationsentscheidung deutscher Privatinvestoren : Empirie und Konsequenzen für die Anlageberatung
Rouette, Christian
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003171024
Saved in:
4
Die moderne Portfoliotheorie im praktischen Wertpapiermanagement : eine theoretische und empirische Analyse aus der Sicht privater Anleger
Schmidt- von Rhein, Andreas
-
2004
Persistent link: https://www.econbiz.de/10002521934
Saved in:
5
Risikomanagement für Corporate Bonds : Modellierung von Spreadrisiken im Investment-Grade-Bereich
Wingenroth, Thorsten
-
2004
Persistent link: https://www.econbiz.de/10001851056
Saved in:
6
Internationale Diversifikation in den Portfolios deutscher Kapitalanleger :
Theorie
und Empirie
Lapp, Susanne
-
2001
Persistent link: https://www.econbiz.de/10001609952
Saved in:
7
Multiple tests for the performance of different investment strategies
Frahm, Gabriel
;
Wickern, Tobias
;
Wiechers, Christof
-
2010
In the context of modern portfolio
theory
, we compare the out-of-sample performance of 8 investment strategies which …
Persistent link: https://www.econbiz.de/10008939375
Saved in:
8
Cointegration and long-run asset allocation
Bansal, Ravi
;
Kiku, Dana
- In:
Journal of business & economic statistics : JBES ; a …
29
(
2011
)
1
,
pp. 161-173
Persistent link: https://www.econbiz.de/10009159093
Saved in:
9
Gold and exchange rates : downside risk and hedging at different investment horizons
Reboredo, Juan Carlos
;
Rivera-Castro, Miguel A.
- In:
International review of economics & finance : IREF
34
(
2014
),
pp. 267-279
Persistent link: https://www.econbiz.de/10010533150
Saved in:
10
Stock market investment : the role of human capital
Athreya, Katrik B.
;
Ionescu, Felicia
;
Neelakantan, Urvi
-
2015
Persistent link: https://www.econbiz.de/10011284897
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...
