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institution:"European University Institute / Department of Law"
subject:"Portfolio-Management"
~institution:"Books on Demand GmbH <Norderstedt>"
~institution:"International Center for Financial Asset Management and Engineering"
~institution:"Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse"
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Subject
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Portfolio-Management
Theorie
376
Theory
376
Time series analysis
51
Zeitreihenanalyse
51
Stochastic process
46
Stochastischer Prozess
46
Estimation
33
Schätzung
33
Cointegration
29
Kointegration
29
Nichtparametrisches Verfahren
26
Nonparametric statistics
26
Portfolio selection
23
Statistical test
20
Statistischer Test
20
VAR model
20
VAR-Modell
20
Experiment
18
USA
18
United States
18
Einheitswurzeltest
17
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Germany
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Volatility
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Volatilität
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Börsenkurs
13
Estimation theory
13
Schätztheorie
13
Share price
13
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21
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23
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Non-commercial literature
18
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18
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1
Textbook
1
Language
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English
23
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Föllmer, Hans
3
Allen, Franklin
2
Babus, Ana
2
Bonaparte, Yosef
2
Carletti, Elena
2
Cooper, Russell W.
2
Frömmel, Michael
2
Leukert, Peter
2
Menoncin, Francesco
2
Scaillet, Olivier
2
Weber, Stefan
2
Alvarez, Fernando
1
Bank, Peter
1
Battocchio, Paolo
1
Baum, Dietmar
1
Berk, Jonathan B.
1
Broer, Tobias
1
Demchuk, Andriy
1
Ehling, Paul
1
Giesecke, Kay
1
Green, Richard C.
1
Guiso, Luigi
1
Jaschke, Stefan R.
1
Jondeau, Eric
1
Küchler, Uwe
1
Lippi, Francesco
1
Mercurio, Danilo
1
Palomino, Frédéric
1
Ramos, Sofia B.
1
Rockinger, Michael
1
Schied, Alexander
1
Torricelli, Costanza
1
Uhlig, Harald
1
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European University Institute / Department of Law
Books on Demand GmbH <Norderstedt>
International Center for Financial Asset Management and Engineering
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
National Bureau of Economic Research
243
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Rodney L. White Center for Financial Research
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
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
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
Federal Reserve Bank of St. Louis
2
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Discussion papers of interdisciplinary research project 373
9
EUI working paper / ECO
6
FAME research paper series
6
Source
All
ECONIS (ZBW)
23
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1
Asset allocation and market efficiency
Frömmel, Michael
-
2017
-
First edition
Persistent link: https://www.econbiz.de/10011623562
Saved in:
2
Portfolio theory and management
Frömmel, Michael
-
2016
-
First edition
Persistent link: https://www.econbiz.de/10011542485
Saved in:
3
Rationalizing trading frequency and returns
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003974947
Saved in:
4
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003974972
Saved in:
5
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003985584
Saved in:
6
Durable consumption and asset management with transaction and observation costs
Alvarez, Fernando
;
Guiso, Luigi
;
Lippi, Francesco
-
2010
Persistent link: https://www.econbiz.de/10003960118
Saved in:
7
Costly portfolio adjustment
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003960559
Saved in:
8
The home bias of the poor : terms of trade effects and and portfolios across the wealth distribution
Broer, Tobias
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003787628
Saved in:
9
Distribution-invariant dynamic risk measures
Weber, Stefan
(
contributor
)
-
2003
-
[Elektronische Ressource], rev
Persistent link: https://www.econbiz.de/10001917139
Saved in:
10
Cyclical correlations, credit contagion, and portfolio losses
Giesecke, Kay
(
contributor
);
Weber, Stefan
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001919109
Saved in:
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