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subject:"Estimation theory"
subject:"Statistische Methodenlehre"
~accessRights:"free"
~isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~subject:"Portfolio-Management"
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Estimation theory
Statistische Methodenlehre
Portfolio-Management
Theorie
132
Theory
132
Portfolio selection
44
Stochastic process
30
Stochastischer Prozess
30
CAPM
24
Volatility
21
Volatilität
21
Begrenzte Rationalität
15
Bounded rationality
15
Anlageverhalten
14
Behavioural finance
14
Martingal
14
Martingale
14
Börsenkurs
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Option pricing theory
13
Optionspreistheorie
13
Share price
13
Monte Carlo simulation
12
Monte-Carlo-Simulation
12
Capital income
11
Kapitaleinkommen
11
Analysis
10
Mathematical analysis
10
Derivat
9
Derivative
9
Agent-based modeling
8
Agentenbasierte Modellierung
8
Bewertung
8
Evaluation
8
Erwartungsbildung
7
Erwartungsnutzen
7
Estimation
7
Expectation formation
7
Expected utility
7
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7
Risk
7
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7
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44
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44
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40
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English
44
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Platen, Eckhard
26
He, Xue-zhong
10
Chiarella, Carl
6
Rendek, Renata
4
Dieci, Roberto
3
Li, Kai
3
Shi, Lei
3
Baldeaux, Jan
2
Kardaras, Constantinos
2
Schlögl, Erik
2
Zheng, Min
2
Breymann, Wolfgang
1
Bruti-Liberati, Nicola
1
Du, Ke
1
Feng, Yu
1
Fergusson, Kevin
1
Filipović, Damir
1
Guo, Zhi
1
Hinz, Juri
1
Hsiao, Chih-ying
1
Hulley, Hardy
1
Ignatieva, Ekaterina
1
Jaschke, Stefan R.
1
Kazakov, Vladimir
1
Le, Truc
1
Leisen, Dietmar
1
Li, Youwei
1
Liu, Jun
1
Mahayni, Antje
1
Marquardt, Tina Marie
1
McCulloch, James
1
Miller, Shane
1
Miller, Shane M.
1
Milunovich, George
1
Nikeghbali, Ashkan
1
Nikitopoulos, Christina Sklibosios
1
Runggaldier, Wolfgang J.
1
Semmler, Willi
1
Taylor, David
1
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
NBER working paper series
242
NBER Working Paper
202
Working paper / National Bureau of Economic Research, Inc.
109
Research paper series / Swiss Finance Institute
96
Risks : open access journal
94
Swiss Finance Institute Research Paper
64
Journal of risk and financial management : JRFM
63
SFB 649 discussion paper
62
CESifo working papers
58
Discussion paper / Tinbergen Institute
58
Discussion paper series / IZA
57
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
43
Discussion paper / Center for Economic Research, Tilburg University
41
Discussion paper
37
Working papers
37
Working paper
36
Discussion papers of interdisciplinary research project 373
30
Finance and economics discussion series
29
Cowles Foundation discussion paper
28
CEMMAP working papers / Centre for Microdata Methods and Practice
23
CREATES research paper
22
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
22
IFA working paper
21
International Journal of Financial Studies : open access journal
21
Netspar Discussion Paper
21
Technical working paper / National Bureau of Economic Research
20
Working paper / Centre for Financial Research
19
Cambridge working papers in economics
18
Cogent economics & finance
18
IMF working papers
18
Working papers on finance
18
CFS working paper series
17
NBER technical working paper series
17
Working paper series
17
Working paper series / European Central Bank
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CESifo Working Paper Series
16
CoFE discussion papers
16
Financial innovation : FIN
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ECONIS (ZBW)
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1
Model risk measurement under Wasserstein distance
Feng, Yu
;
Schlögl, Erik
-
2018
Persistent link: https://www.econbiz.de/10013255753
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2
Investing for the long run
Leisen, Dietmar
;
Platen, Eckhard
-
2017
Persistent link: https://www.econbiz.de/10011778143
Saved in:
3
Market efficiency and the growth optimal portfolio
Platen, Eckhard
;
Rendek, Renata
-
2017
Persistent link: https://www.econbiz.de/10011778194
Saved in:
4
Reversing momentum : the optimal dynamic momentum strategy
Li, Kai
;
Liu, Jun
-
2016
Persistent link: https://www.econbiz.de/10011777992
Saved in:
5
Loading pricing of catastrophe bonds and other long-dated, insurance-type contracts
Platen, Eckhard
;
Taylor, David
-
2016
Persistent link: https://www.econbiz.de/10011778139
Saved in:
6
Stochastic switching for partially observable dynamics and optimal asset allocation
Hinz, Juri
-
2015
Persistent link: https://www.econbiz.de/10011344246
Saved in:
7
Optimal time series momentum
He, Xue-zhong
;
Li, Kai
;
Li, Youwei
-
2015
Persistent link: https://www.econbiz.de/10011344325
Saved in:
8
Stylised properties of the interest rate term structure under the benchmark approach
Fergusson, Kevin
;
Platen, Eckhard
-
2014
Persistent link: https://www.econbiz.de/10011344800
Saved in:
9
Liability driven investments under a benchmark based approach
Baldeaux, Jan
;
Platen, Eckhard
-
2013
Persistent link: https://www.econbiz.de/10009713741
Saved in:
10
Asset pricing under keeping up with the Joneses and heterogeneous beliefs
He, Xue-zhong
;
Shi, Lei
;
Zheng, Min
-
2012
Persistent link: https://www.econbiz.de/10009564469
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