//--> //--> //--> //-->
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
subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Schätztheorie"
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
Anlageverhalten
Portfolio-Management
Schätztheorie
Theorie
2,286
Theory
2,286
Time series analysis
262
Zeitreihenanalyse
262
USA
254
United States
254
Estimation theory
215
Estimation
207
Schätzung
207
Forecasting model
199
Prognoseverfahren
199
Mathematical programming
154
Mathematische Optimierung
154
Preismanagement
127
Pricing strategy
127
Portfolio selection
122
Decision
118
Entscheidung
118
Risiko
106
Risk
106
Capital income
105
Kapitaleinkommen
105
Experiment
90
Stochastic process
90
Stochastischer Prozess
90
Volatility
90
Volatilität
90
Bayes-Statistik
88
Bayesian inference
88
CAPM
87
Statistical theory
73
Statistische Methodenlehre
73
Consumer behaviour
72
Konsumentenverhalten
72
Börsenkurs
70
Share price
70
Lagermanagement
69
Statistical test
69
more ...
less ...
Online availability
All
Undetermined
96
Free
3
Type of publication
All
Article
353
Type of publication (narrower categories)
All
Article in journal
350
Aufsatz in Zeitschrift
350
Bibliografie enthalten
2
Bibliography included
2
Collection of articles of several authors
2
Sammelwerk
2
Language
All
English
353
Author
All
Dai, Min
5
Post, Thierry
5
Engle, Robert F.
4
Franses, Philip Hans
3
Ghysels, Eric
3
Giesecke, Kay
3
Hall, Alastair R.
3
Lechner, Michael
3
Levy, Haim
3
Pfeffermann, Danny
3
Topaloglou, Nikolas
3
Ang, Andrew
2
Arvanitis, Stelios
2
Bauwens, Luc
2
Bera, Anil K.
2
Bollerslev, Tim
2
Burnside, Craig
2
Cheung, Yin-Wong
2
Dimmock, Stephen G.
2
Drost, Feike C.
2
Fiebig, Denzil G.
2
Granger, C. W. J.
2
Gregory, Allan W.
2
Hansen, Bruce E.
2
Hansen, Christian Bailey
2
Hansen, Lars Peter
2
Higgins, Matthew Lawrence
2
Huang, Rachel J.
2
Huang, Shiyang
2
Kaniel, Ron
2
Karolyi, G. Andrew
2
Keane, Michael P.
2
King, Maxwell L.
2
Kleijnen, Jack P. C.
2
Kopa, Miloš
2
Kou, Steven
2
Laisney, François
2
Levy, Moshe
2
Li, Qi
2
Lucas, André
2
more ...
less ...
Published in...
All
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Management science : journal of the Institute for Operations Research and the Management Sciences
Economics letters
478
Journal of econometrics
400
Working paper / National Bureau of Economic Research, Inc.
332
NBER working paper series
300
Econometric theory
285
Insurance / Mathematics & economics
277
Journal of banking & finance
277
European journal of operational research : EJOR
268
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
259
Journal of economic dynamics & control
237
NBER Working Paper
233
Finance research letters
177
Série des documents de travail / Centre de Recherche en Économie et Statistique
172
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
The review of financial studies
156
Finance and stochastics
155
International journal of theoretical and applied finance
154
Discussion paper / Tinbergen Institute
149
Discussion paper / Centre for Economic Policy Research
148
Journal of applied econometrics
144
Journal of quantitative economics : official journal of the Indian Econometric Society
142
The journal of finance : the journal of the American Finance Association
142
Econometric reviews
139
Journal of financial economics
136
Research paper series / Swiss Finance Institute
136
The review of economics and statistics
130
Discussion paper / Center for Economic Research, Tilburg University
123
Quantitative finance
123
Journal of empirical finance
119
Applied economics
117
Economic modelling
108
Oxford bulletin of economics and statistics
103
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
102
The journal of portfolio management : a publication of Institutional Investor
101
Risks : open access journal
98
Europäische Hochschulschriften / 5
97
SpringerLink / Bücher
93
Swiss Finance Institute Research Paper
93
more ...
less ...
Source
All
ECONIS (ZBW)
353
Showing
1
-
10
of
353
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Position and differentiation of firms in technology space
Arts, Sam
;
Cassiman, Bruno
;
Hou, Jianan
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7253-7265
Persistent link: https://www.econbiz.de/10014444118
Saved in:
2
Realized quantiles
Dimitriadis, Timo
;
Halbleib, Roxana
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1346-1361
Persistent link: https://www.econbiz.de/10013539526
Saved in:
3
Speculative trading and bubbles : evidence from the art market
Pénasse, Julien
;
Renneboog, Luc
- In:
Management science : journal of the Institute for …
68
(
2022
)
7
,
pp. 4939-4963
Persistent link: https://www.econbiz.de/10013369239
Saved in:
4
The endowment model and modern portfolio theory
Dimmock, Stephen G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1554-1579
Persistent link: https://www.econbiz.de/10014515093
Saved in:
5
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Saved in:
6
A one-sided refined symmetrized data aggregation approach to robust mutual fund selection
Feng, Long
;
Liu, Binghui
;
Ma, Yanyuan
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 257-271
Persistent link: https://www.econbiz.de/10014449920
Saved in:
7
Managerial overconfidence and market feedback effects
Banerjee, Suman
;
Huang, Shiyang
;
Nanda, Vikram
;
Xiao, …
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7285-7305
Persistent link: https://www.econbiz.de/10014444122
Saved in:
8
Performance evaluation, managerial hedging, and contract termination
Huang, Yu
;
Ju, Nengjiu
;
Xing, Hao
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4953-4971
Persistent link: https://www.econbiz.de/10014339485
Saved in:
9
Dynamic score-driven independent component analysis
Hafner, Christian M.
;
Herwartz, Helmut
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 298-308
Persistent link: https://www.econbiz.de/10014448140
Saved in:
10
Skilled mutual fund selection : false discovery control under dependence
Wang, Lijia
;
Han, Xu
;
Tong, Xing
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 578-592
Persistent link: https://www.econbiz.de/10014448373
Saved in:
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...
//-->