//--> //--> //--> //-->
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:"United States"
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
Random matrix theory and finan...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
United States
Theorie
625,599
Theory
610,697
USA
43,590
Finanzmarkt
38,944
Financial market
38,214
Schätzung
31,645
Estimation
30,879
Welt
29,930
World
29,215
Geldpolitik
25,305
Monetary policy
24,435
Deutschland
23,804
Germany
22,225
Portfolio-Management
20,223
Portfolio selection
19,996
Risiko
18,335
Risk
18,106
Mathematische Optimierung
16,958
Mathematical programming
16,853
Wirtschaftswachstum
15,707
Economic growth
15,166
Prognoseverfahren
14,421
Forecasting model
14,151
Börsenkurs
13,540
Zeitreihenanalyse
13,444
Share price
13,307
Time series analysis
13,055
Spieltheorie
12,841
Volatilität
12,385
Game theory
12,118
Volatility
12,092
EU-Staaten
12,042
EU countries
11,668
Experiment
11,414
Asymmetrische Information
10,984
Finanzkrise
10,932
Financial crisis
10,781
Asymmetric information
10,683
Schätztheorie
10,650
more ...
less ...
Online availability
All
Free
5,812
Undetermined
4,532
Type of publication
All
Article
22,747
Book / Working Paper
19,448
Journal
115
Other
1
Type of publication (narrower categories)
All
Article in journal
18,609
Aufsatz in Zeitschrift
18,609
Graue Literatur
9,405
Non-commercial literature
9,405
Working Paper
8,103
Arbeitspapier
8,101
Aufsatz im Buch
3,471
Book section
3,471
Hochschulschrift
2,296
Thesis
2,071
Lehrbuch
1,545
Textbook
1,522
Collection of articles of several authors
952
Sammelwerk
952
Glossar enthalten
791
Glossary included
791
Collection of articles written by one author
698
Sammlung
698
Bibliografie enthalten
507
Bibliography included
507
Aufsatzsammlung
390
Konferenzschrift
343
Rezension
277
Conference proceedings
200
Conference paper
156
Konferenzbeitrag
156
Reprint
154
Bibliografie
114
Systematic review
105
Übersichtsarbeit
105
CD-ROM, DVD
103
Amtsdruckschrift
97
Government document
97
Case study
75
Fallstudie
75
Mehrbändiges Werk
70
Multi-volume publication
70
Festschrift
63
Handbook
63
Handbuch
63
more ...
less ...
Language
All
English
41,040
German
1,004
French
162
Italian
66
Spanish
60
Russian
11
Dutch
6
Undetermined
5
Hungarian
4
Polish
4
Portuguese
3
Bulgarian
2
Czech
1
Danish
1
Finnish
1
Romanian
1
Slovak
1
Swedish
1
more ...
less ...
Author
All
Heckman, James J.
69
Acemoglu, Daron
55
Diebold, Francis X.
54
Mankiw, Nicholas Gregory
54
Fabozzi, Frank J.
53
Christiano, Lawrence J.
49
Caporale, Guglielmo Maria
47
Hall, Robert Ernest
46
Glaeser, Edward L.
45
Greenwood, Jeremy
44
Mishkin, Frederic S.
43
Caballero, Ricardo J.
42
Gil-Alaña, Luis A.
41
Campbell, John Y.
38
Eichenbaum, Martin S.
35
Basu, Susanto
34
Lo, Andrew W.
34
Stock, James H.
34
Artus, Patrick
33
Cutler, David M.
33
Kehoe, Patrick J.
33
Reis, Ricardo
33
Hubbard, R. Glenn
32
Auerbach, Alan J.
31
Engle, Robert F.
31
McGrattan, Ellen R.
31
Stein, Jeremy C.
30
Bekaert, Geert
29
Bernanke, Ben
28
Jorgenson, Dale Weldeau
28
Rudebusch, Glenn D.
28
Schorfheide, Frank
28
Timmermann, Allan
28
Watson, Mark W.
28
Akcigit, Ufuk
27
Audretsch, David B.
27
Gupta, Rangan
27
Hautsch, Nikolaus
27
Pástor, Ľuboš
27
Stambaugh, Robert F.
27
more ...
less ...
Institution
All
National Bureau of Economic Research
138
IGI Global
107
Federal Reserve Bank of St. Louis
25
Edward Elgar Publishing
23
European University Institute / Department of Economics
21
Federal Reserve Bank of New York
19
OECD
17
World Bank
17
Brookings Institution
15
Federal Reserve System / Board of Governors
15
Forschungsinstitut zur Zukunft der Arbeit
15
American Marketing Association
14
Federal Reserve Bank of San Francisco
14
Federal Reserve Bank of Cleveland
13
Federal Reserve System / Division of Research and Statistics
13
Association of University Programs in Health Administration
12
Federal Reserve Bank of Richmond
12
Robert Schuman Centre for Advanced Studies
12
American Management Association
11
Federal Reserve Bank of Chicago
11
Internationaler Währungsfonds / Research Department
10
The Wharton Financial Institutions Center
10
Erasmus Research Institute of Management
9
Frank J. Fabozzi Associates <New Hope, Pa.>
9
Springer Fachmedien Wiesbaden
9
American Enterprise Institute for Public Policy Research
8
Institut für Weltwirtschaft
8
Massachusetts Institute of Technology / Department of Economics
8
Nomos Verlagsgesellschaft
8
Rodney L. White Center for Financial Research
8
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
8
United States / Congress / House / Committee on Education and Labor
8
University of Chicago / Center for Research in Security Prices
8
University of Strathclyde / Department of Economics
8
Universität Mannheim
8
Zentrum für Europäische Wirtschaftsforschung
8
Econometrisch Instituut <Rotterdam>
7
Georgetown University / Economics Department
7
Internationaler Währungsfonds
7
Jerome Levy Economics Institute
7
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
1,539
Discussion paper / Centre for Economic Policy Research
407
European journal of operational research : EJOR
337
The American economic review
318
The review of financial studies
261
The journal of finance : the journal of the American Finance Association
247
American journal of agricultural economics
244
The review of economics and statistics
243
Working paper
239
Computers & operations research : and their applications to problems of world concern ; an international journal
210
Journal of monetary economics
199
Journal of political economy
194
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
193
Economics letters
188
Finance and economics discussion series
183
Discussion paper series / IZA
181
Applied economics
177
Journal of money, credit and banking : JMCB
174
Southern economic journal
170
Journal of banking & finance
159
Economic inquiry : journal of the Western Economic Association International
151
CESifo working papers
148
International journal of production research
148
Journal of financial economics
147
The quarterly journal of economics
125
International economic review
119
The economic journal : the journal of the Royal Economic Society
119
Journal of macroeconomics
116
Public choice
113
The journal of futures markets
112
NBER working paper series
111
Journal of urban economics
107
Journal of economic dynamics & control
106
Journal of public economics
103
Applied economics letters
100
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
99
Journal of applied econometrics
98
Journal of economic behavior & organization : JEBO
98
Discussion paper
97
Journal of econometrics
97
more ...
less ...
Source
All
ECONIS (ZBW)
42,295
RePEc
6
USB Cologne (EcoSocSci)
4
BASE
2
EconStor
2
ArchiDok
2
Showing
1
-
10
of
42,311
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
An alternative approach to evaluating the agreement between financial markets
Seung Oh Nam
;
Hyun Kyung Kim
;
Byung Chun Kim
- In:
Journal of international financial markets, …
20
(
2010
)
1
,
pp. 12-35
Persistent link: https://www.econbiz.de/10003942460
Saved in:
2
Optimal portfolio allocation among REITs, stocks, and long-term bonds : an empirical analysis of US financial markets
Bhuyan, Rafiqul
;
Kuhle, James L.
;
Ikromov, Nuriddin
; …
- In:
Journal of mathematical finance
4
(
2014
)
2
,
pp. 104-112
Persistent link: https://www.econbiz.de/10010380907
Saved in:
3
Essays on financial economics
Pinheiro, Marcelo de Albuquerque
-
2003
Persistent link: https://www.econbiz.de/10003628557
Saved in:
4
The application of multivariate GARCH models to turbulent financial markets
Zahnd, Edy
-
2002
-
Als Ms. gedr.
Persistent link: https://www.econbiz.de/10001659873
Saved in:
5
Random matrix
theory
and cross-correlations of stock prices
Rosenow, B.
;
Gopikrishnan, P.
;
Plerou, V.
;
Stanley, H. E.
- In:
Empirical science of financial fluctuations : the …
,
(pp. [27]-34)
.
2002
Persistent link: https://www.econbiz.de/10001679223
Saved in:
6
Dynamics of correlations in the stock market
Drożdż, S.
;
Grümmer, F.
;
Ruf, François
;
Speth, J.
- In:
Empirical science of financial fluctuations : the …
,
(pp. [41]-50)
.
2002
Persistent link: https://www.econbiz.de/10001679227
Saved in:
7
Generalized inverse matrices
Boullion, Thomas L.
;
Odell, Patrick L.
-
1971
Persistent link: https://www.econbiz.de/10000036860
Saved in:
8
Totally-balanced and greedy matrices
Hoffman, A. J.
;
Kolen, A. W. J.
;
Sakarovitch, M.
-
1982
Persistent link: https://www.econbiz.de/10003550947
Saved in:
9
Bayesian model averaging for spatial econometric models
Lesage, James P.
;
Parent, Olivier
- In:
Geographical analysis : an international journal of …
39
(
2007
)
3
,
pp. 241-267
Persistent link: https://www.econbiz.de/10003565595
Saved in:
10
Eigenvalue ratio estimators for the number of common factors
Cavicchioli, Maddalena
;
Forni, Mario
;
Lippi, Marco
; …
-
2016
Persistent link: https://www.econbiz.de/10011544556
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...
//-->