//--> //--> //-->
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
institution:"University of Canterbury / Dept. of Economics and Finance"
subject:"Portfolio selection"
~institution:"European University Institute / Department of Law"
~institution:"Federal Reserve System / Board of Governors"
~type_genre:"Working Paper"
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
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
153
Theory
153
USA
16
United States
16
Estimation
14
Schätzung
14
Geldpolitik
13
Monetary policy
13
Welt
11
World
11
Forecasting model
10
Portfolio-Management
10
Prognoseverfahren
10
EU countries
8
EU-Staaten
8
Economic growth
7
Inflation
7
Schock
7
Shock
7
Time series analysis
7
Wirtschaftswachstum
7
Zeitreihenanalyse
7
Finanzpolitik
6
Fiscal policy
6
Kaufkraftparität
6
Productivity
6
Produktivität
6
Purchasing power parity
6
Risiko
6
Risk
6
VAR model
6
VAR-Modell
6
Aggregation
5
Allgemeines Gleichgewicht
5
Bruttoinlandsprodukt
5
Dynamic equilibrium
5
Dynamisches Gleichgewicht
5
Exchange rate
5
Exchange rate policy
5
more ...
less ...
Online availability
All
Free
6
Type of publication
All
Book / Working Paper
10
Type of publication (narrower categories)
All
Working Paper
Arbeitspapier
10
Graue Literatur
8
Non-commercial literature
8
Language
All
English
10
Author
All
Allen, Franklin
2
Babus, Ana
2
Bonaparte, Yosef
2
Carletti, Elena
2
Castle, Jennifer
2
Cooper, Russell W.
2
Qin, Xiaochuan
2
Reid, W. Robert
2
Alvarez, Fernando
1
Bertaut, Carol C.
1
Broer, Tobias
1
Chaliasos, Michaēl
1
Guiso, Luigi
1
Haliassos, Michael
1
Lippi, Francesco
1
Stevens, Guy V. G.
1
more ...
less ...
Institution
All
University of Canterbury / Dept. of Economics and Finance
European University Institute / Department of Law
Federal Reserve System / Board of Governors
Institute of Finance and Accounting <London>
15
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
6
Judge Institute of Management Studies
4
National Bureau of Economic Research
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Center for Financial Asset Management and Engineering
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Chambre de commerce et d'industrie de Paris
2
Federal Reserve Bank of St. Louis
2
Federal Reserve System / Division of Research and Statistics
2
Innocenzo Gasparini Institute for Economic Research <Mailand>
2
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
2
Institut für Weltwirtschaft
2
Johns Hopkins University / Department of Economics
2
Keizai-Shakai-Kenkyūsho <Tokio>
2
Technische Universität Bergakademie Freiberg / Fakultät für Wirtschaftswissenschaften
2
Universitat Pompeu Fabra / Departament d'Economia i Empresa
2
University of Chicago / Center for Research in Security Prices
2
Victoria University of Wellington / School of Economics and Finance
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
Australian National University / Faculty of Economics and Commerce
1
Banque de France / Direction Générale des Etudes / Centre de Recherche
1
Basel Committee on Banking Supervision
1
Birkbeck College / Department of Economics
1
Centre for Actuarial Studies
1
more ...
less ...
Published in...
All
EUI working paper / ECO
6
International finance discussion papers
2
Working paper
2
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Rationalizing trading frequency and returns
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003974947
Saved in:
2
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003974972
Saved in:
3
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003985584
Saved in:
4
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:
5
Costly portfolio adjustment
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003960559
Saved in:
6
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:
7
Using model selection algorthims to obtain reliable coefficient estimates
Castle, Jennifer
;
Qin, Xiaochuan
;
Reid, W. Robert
-
2011
Persistent link: https://www.econbiz.de/10009012239
Saved in:
8
How to pick the best regression equation : a review and comparison of model selection algorithms
Castle, Jennifer
;
Qin, Xiaochuan
;
Reid, W. Robert
-
2009
Persistent link: https://www.econbiz.de/10008667753
Saved in:
9
On the inverse of the covariance matrix in portfolio analysis
Stevens, Guy V. G.
-
1997
Persistent link: https://www.econbiz.de/10000978988
Saved in:
10
Precautionary portfolio behavior from a life-cycle perspective
Bertaut, Carol C.
-
1996
Persistent link: https://www.econbiz.de/10000956310
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->