//--> //--> //--> //-->
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
isPartOf:"Journal of economic integration"
subject:"EU-Staaten"
~isPartOf:"Applied economics"
~subject:"Portfolio-Management"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
EU-Staaten
Portfolio-Management
Theorie
1,780
Theory
1,780
Estimation
326
Schätzung
326
USA
168
United States
167
Time series analysis
103
Zeitreihenanalyse
103
Großbritannien
77
United Kingdom
77
Welt
77
World
77
Forecasting model
76
Prognoseverfahren
76
Geldpolitik
74
Monetary policy
74
Economic growth
68
Wirtschaftswachstum
68
Portfolio selection
59
Inflation
58
Volatility
57
Volatilität
57
Capital income
55
Kapitaleinkommen
55
Estimation theory
53
Exchange rate
53
Schätztheorie
53
Wechselkurs
53
Börsenkurs
51
Share price
51
Cointegration
49
Kointegration
49
Risiko
49
Risk
48
Kaufkraftparität
47
Purchasing power parity
47
Produktivität
46
Productivity
45
Außenwirtschaftstheorie
44
more ...
less ...
Online availability
All
Undetermined
44
Type of publication
All
Article
102
Type of publication (narrower categories)
All
Article in journal
101
Aufsatz in Zeitschrift
101
Language
All
English
102
Author
All
Fabozzi, Frank J.
3
Nawrocki, David N.
3
Hafner, Kurt
2
Li, Daye
2
Marshall, Cara M.
2
Wang, Yi-Hsien
2
Abid, Ilyes
1
Abraham, Filip
1
Afawubo, Komiwi
1
Aguirre, Maria Sophia
1
Aloui, Chaker
1
Angelo, Claudio F. de
1
Arrondel, Luc
1
Astorkiza, Inmaculada
1
Astorkiza, Kepa
1
Ayala, Astrid
1
Bae, Kwangil
1
Banda, Tepa M.
1
Baranes, Edmond
1
Barbi, Massimiliano
1
Barrosa, Marcelo Rosário da
1
Belke, Ansgar
1
Berger, Helge
1
Bergmann, Daniel Reed
1
Bhattacharya, R.
1
Bielen, Samantha
1
Bigerna, Simona
1
Blazsek, Szabolcs
1
Bollino, Carlo Andrea
1
Bouhakkou, Léa
1
Braouezec, Yann
1
Brock, Ellen
1
Brülhart, Marius
1
Cabral, José Pedro
1
Callado Muñoz, Francisco J.
1
Carré, Martine
1
Chan-Lau, Jorge A.
1
Chang, Matthew C.
1
Chen, Andrew H.
1
Chen, Chongzhu
1
more ...
less ...
Published in...
All
Journal of economic integration
Applied economics
NBER working paper series
303
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
274
NBER Working Paper
253
Journal of banking & finance
250
Working paper / National Bureau of Economic Research, Inc.
246
Discussion paper / Centre for Economic Policy Research
219
Journal of economic dynamics & control
184
CESifo working papers
162
Finance research letters
160
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
153
International journal of theoretical and applied finance
145
Economic modelling
133
Research paper series / Swiss Finance Institute
124
Europäische Hochschulschriften / 5
119
Quantitative finance
119
Working paper series / European Central Bank
112
Economics letters
108
Journal of financial economics
102
The review of financial studies
101
Risks : open access journal
99
SpringerLink / Bücher
99
The journal of portfolio management : a publication of Institutional Investor
98
Discussion paper / Tinbergen Institute
97
Management science : journal of the Institute for Operations Research and the Management Sciences
96
Journal of empirical finance
95
The journal of finance : the journal of the American Finance Association
95
Working paper
94
European economic review : EER
93
Swiss Finance Institute Research Paper
86
The European journal of finance
86
Discussion paper
84
International review of economics & finance : IREF
83
International review of financial analysis
74
Computational economics
71
Mathematics and financial economics
71
Mathematical methods of operations research
68
The journal of asset management
68
more ...
less ...
Source
All
ECONIS (ZBW)
102
Showing
21
-
30
of
102
Sort
Relevance
Date (newest first)
Date (oldest first)
21
How time horizons and arbitrage cost influence the turnover premium?
Li, Daye
;
Zhang, Xinmin
- In:
Applied economics
51
(
2019
)
44
,
pp. 4833-4848
Persistent link: https://www.econbiz.de/10012197119
Saved in:
22
Household internal and external electricity contract switching in EU countries
Schleich, Joachim
;
Faure, Corinne
;
Gassmann, Xavier
- In:
Applied economics
51
(
2019
)
1
,
pp. 103-116
Persistent link: https://www.econbiz.de/10012160090
Saved in:
23
Portfolio selection based on predictive joint return distribution
Jiang, Cuixia
;
Ding, Xiaoyi
;
Xu, Qifa
;
Liu, Yezheng
- In:
Applied economics
51
(
2019
)
2
,
pp. 196-206
Persistent link: https://www.econbiz.de/10012160468
Saved in:
24
Portfolio selection through Maslow's need hierarchy theory
Li, Zongxin
;
Chen, Zhiping
;
Hui, Yongchang
- In:
Applied economics
51
(
2019
)
4
,
pp. 364-372
Persistent link: https://www.econbiz.de/10012160546
Saved in:
25
A preliminary exploration on stochastic dynamic asset allocation models under a continuous-time sticky-price general equilibrium
Yu, Yue
- In:
Applied economics
51
(
2019
)
4
,
pp. 373-386
Persistent link: https://www.econbiz.de/10012160553
Saved in:
26
Pairs trading strategies in a cointegration framework : back-tested on CFD and optimized by profit factor
Huang, Zhe
;
Martin, Franck
- In:
Applied economics
51
(
2019
)
22
,
pp. 2436-2452
Persistent link: https://www.econbiz.de/10012196704
Saved in:
27
Corporate tax and location choice for multinational firms
Lawless, Martina
;
McCoy, Daire
;
Morgenroth, Edgar L. W.
; …
- In:
Applied economics
50
(
2018
)
26
,
pp. 2920-2931
Persistent link: https://www.econbiz.de/10012037502
Saved in:
28
Equity market neutral hedge funds and the stock market : an application of score-driven copula models
Ayala, Astrid
;
Blazsek, Szabolcs
- In:
Applied economics
50
(
2018
)
37
,
pp. 4005-4023
Persistent link: https://www.econbiz.de/10012060246
Saved in:
29
Drowned by numbers? : stabilization properties of an EU-wide unemployment insurance system
Farvaque, Étienne
;
Huart, Florence
- In:
Applied economics
50
(
2018
)
38
,
pp. 4153-4181
Persistent link: https://www.econbiz.de/10012060713
Saved in:
30
An alternative approach for portfolio performance evaluation : enabling fund evaluation relative to peer group via Malkiel’s monkey
Lee, Yongjae
;
Kwon, Do-Gyun
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Applied economics
50
(
2018
)
40
,
pp. 4318-4327
Persistent link: https://www.econbiz.de/10012060850
Saved in:
First
Prev
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...
//-->