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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~institution:"Centre for Analytical Finance <Århus>"
~institution:"Rodney L. White Center for Financial Research"
~subject:"Schätzung"
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Anlageverhalten
Portfolio-Management
Schätzung
Theorie
115
Theory
115
Option pricing theory
14
Optionspreistheorie
14
Volatility
14
Volatilität
14
Yield curve
14
Zinsstruktur
14
Capital income
13
Kapitaleinkommen
13
Stochastic process
11
Stochastischer Prozess
11
Estimation
10
Estimation theory
10
Schätztheorie
10
Börsenkurs
8
CAPM
8
Share price
8
USA
8
United States
8
Monte Carlo simulation
7
Monte-Carlo-Simulation
7
Statistical test
7
Statistischer Test
7
Time series analysis
7
Zeitreihenanalyse
7
ARCH model
6
ARCH-Modell
6
Forecast
6
Maximum likelihood estimation
6
Maximum-Likelihood-Schätzung
6
Portfolio selection
6
Prognose
6
Exchange rate
5
Markov chain
5
Markov-Kette
5
Wechselkurs
5
Forecasting model
4
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Free
8
Type of publication
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Book / Working Paper
18
Type of publication (narrower categories)
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Arbeitspapier
18
Working Paper
18
Graue Literatur
17
Non-commercial literature
17
Language
All
English
18
Author
All
Brandt, Michael W.
4
Abel, Andrew B.
2
Aït-Sahalia, Yacine
2
Santa-Clara, Pedro
2
Tanggaard, Carsten
2
Anderson, Torben G.
1
Bollerslev, Tim
1
Brennan, Michael J.
1
Brunetti, Celso
1
Busch, Thomas
1
Christiansen, Charlotte
1
Diebold, Francis X.
1
Farhi, Emmanuel
1
Kogan, Leonid
1
Labys, Paul
1
Myhre Lildholdt, Peter
1
Myhre Lildholt, Peter
1
Nielsen, Jens Perch
1
Nielsen, Morten Ørregaard
1
Panageas, Stauros
1
Pástor, Ľuboš
1
Stambaugh, Robert F.
1
Uppal, Raman
1
Xia, Yihong
1
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Institution
All
Centre for Analytical Finance <Århus>
Rodney L. White Center for Financial Research
National Bureau of Economic Research
761
Ekonomiska forskningsinstitutet <Stockholm>
44
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
41
Springer Fachmedien Wiesbaden
34
Forschungsinstitut zur Zukunft der Arbeit
33
Internationaler Währungsfonds / Research Department
23
Birkbeck College / Department of Economics
18
Institute of Finance and Accounting <London>
18
Center for Economic Research <Tilburg>
16
Federal Reserve System / Board of Governors
16
Institut für Weltwirtschaft
15
Friedrich-Schiller-Universität Jena
13
University of Oxford / Institute of Economics and Statistics
13
Universität Mannheim
13
Verlag Dr. Kovač
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Goethe-Universität Frankfurt am Main
11
Institut für Höhere Studien
10
Umeå universitet
10
Christian-Albrechts-Universität zu Kiel
9
Federal Reserve System / Division of Research and Statistics
9
Trinity College Dublin / Department of Economics
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
World Bank
9
Centre for Economic Performance
8
Centre for Economic Policy Research
8
Eric Cuvillier <Firma>
8
European University Institute / Department of Law
8
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
8
University of Reading / Department of Economics
8
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
7
Deutschland / Bundeswehr / Universität Hamburg
7
Edward Elgar Publishing
7
European University Institute / Department of Economics
7
International Center for Financial Asset Management and Engineering
7
International Monetary Fund
7
The Wharton Financial Institutions Center
7
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Published in...
All
Working papers / Rodney L. White Center for Financial Research
11
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
7
Source
All
ECONIS (ZBW)
18
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1
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
2
Saving and investing for early retirement : a theoretical analysis
Farhi, Emmanuel
(
contributor
);
Panageas, Stauros
(
contributor
)
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229592
Saved in:
3
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
4
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
5
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
6
An exploration of the effects of pessimism and doubt on asset returns
Abel, Andrew B.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000832
Saved in:
7
An exploration of the effects of pessimism and doubt on asset returns
Abel, Andrew B.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004100
Saved in:
8
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
(
contributor
);
Uppal, Raman
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795677
Saved in:
9
Errors in trade classification : consequences and remedies
Tanggaard, Carsten
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491270
Saved in:
10
Testing the martingale restriction for option implied densities
Busch, Thomas
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491622
Saved in:
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