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institution:"European University Institute / Department of Law"
subject:"Portfolio-Management"
~institution:"Books on Demand GmbH <Norderstedt>"
~institution:"Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse"
~institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
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Subject
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Portfolio-Management
Theorie
429
Theory
429
Time series analysis
50
Zeitreihenanalyse
50
Stochastic process
46
Stochastischer Prozess
46
Estimation
36
Schätzung
36
Cointegration
29
Kointegration
29
Deutschland
27
Germany
27
Nichtparametrisches Verfahren
26
Nonparametric statistics
26
Estimation theory
24
Schätztheorie
24
Portfolio selection
21
Regression analysis
20
Regressionsanalyse
20
Statistical test
20
Statistischer Test
20
VAR model
20
VAR-Modell
20
Experiment
18
Risiko
18
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17
Risk
17
USA
17
Unit root test
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United States
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PC software
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PC-Software
16
Volatility
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Volatilität
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Analysis
15
Forecasting model
15
Mathematical analysis
15
Prognoseverfahren
15
Statistical theory
13
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15
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19
Graue Literatur
19
Non-commercial literature
19
Working Paper
19
Lehrbuch
1
Textbook
1
Language
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English
18
German
3
Author
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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
Huschens, Stefan
2
Leukert, Peter
2
Locarek-Junge, Hermann
2
Weber, Stefan
2
Alvarez, Fernando
1
Bank, Peter
1
Baum, Dietmar
1
Broer, Tobias
1
Giesecke, Kay
1
Guiso, Luigi
1
Jaschke, Stefan R.
1
Küchler, Uwe
1
Lippi, Francesco
1
Mercurio, Danilo
1
Palomino, Frédéric
1
Prinzler, Ralf
1
Schied, Alexander
1
Torricelli, Costanza
1
Uhlig, Harald
1
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Institution
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European University Institute / Department of Law
Books on Demand GmbH <Norderstedt>
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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
International Center for Financial Asset Management and Engineering
6
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
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
Dresdner Beiträge zu quantitativen Verfahren
2
Dresdner Beiträge zur Betriebswirtschaftslehre
2
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ECONIS (ZBW)
21
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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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