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subject:"Estimation theory"
~isPartOf:"Applied economics"
~source:"econis"
~subject:"Portfolio-Management"
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Estimation theory
Portfolio-Management
Theorie
1,510
Theory
1,510
Estimation
315
Schätzung
315
USA
163
United States
162
Time series analysis
102
Zeitreihenanalyse
102
Großbritannien
77
United Kingdom
77
Forecasting model
75
Prognoseverfahren
75
Welt
66
World
66
Economic growth
59
Geldpolitik
59
Monetary policy
59
Wirtschaftswachstum
59
Inflation
57
Volatility
57
Volatilität
57
Portfolio selection
56
Capital income
54
Kapitaleinkommen
54
Börsenkurs
49
Schätztheorie
49
Share price
49
Cointegration
48
Kointegration
48
Risiko
48
Risk
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Exchange rate
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Wechselkurs
46
Produktivität
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English
105
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Fabozzi, Frank J.
3
Nawrocki, David N.
3
Bonham, Carl Stanley
2
Li, Daye
2
Marshall, Cara M.
2
McAleer, Michael
2
Smith, Jeremy
2
Wang, Yi-Hsien
2
Abid, Ilyes
1
Afawubo, Komiwi
1
Angelo, Claudio F. de
1
Arestis, Philip
1
Arndt, Channing
1
Arrondel, Luc
1
Ayala, Astrid
1
Bae, Kwangil
1
Barbi, Massimiliano
1
Barnum, Darold T.
1
Barrosa, Marcelo Rosário da
1
Baruphakēs, Giannēs
1
Belongia, Michael T.
1
Bergmann, Daniel Reed
1
Berk, Jan Marc
1
Bianchi, Marco
1
Bigerna, Simona
1
Bitzer, Jürgen
1
Blazsek, Szabolcs
1
Bollino, Carlo Andrea
1
Bouhakkou, Léa
1
Breitung, Jörg
1
Brenton, Paul
1
Chang, Matthew C.
1
Chen, Andrew H.
1
Chen, Chongzhu
1
Chen, Hsin-hung
1
Chen, Zhiping
1
Christensen, Michael
1
Chuang, Chung-Chu
1
Chuang, Shuo-Li
1
Contani, Eduardo Augusto do Rosário
1
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Applied economics
Economics letters
462
Journal of econometrics
398
Econometric theory
285
Insurance / Mathematics & economics
277
Working paper / National Bureau of Economic Research, Inc.
277
European journal of operational research : EJOR
266
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
257
Journal of banking & finance
253
NBER working paper series
239
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
223
Journal of economic dynamics & control
201
NBER Working Paper
188
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
Finance research letters
158
Finance and stochastics
155
International journal of theoretical and applied finance
152
Journal of applied econometrics
144
Journal of quantitative economics : official journal of the Indian Econometric Society
142
Econometric reviews
139
Discussion paper / Tinbergen Institute
136
The review of economics and statistics
129
Research paper series / Swiss Finance Institute
121
Discussion paper / Center for Economic Research, Tilburg University
120
Quantitative finance
118
The journal of finance : the journal of the American Finance Association
117
The review of financial studies
116
Discussion paper / Centre for Economic Policy Research
115
Management science : journal of the Institute for Operations Research and the Management Sciences
111
Journal of empirical finance
107
Journal of financial economics
107
Oxford bulletin of economics and statistics
103
The journal of portfolio management : a publication of Institutional Investor
99
Risks : open access journal
98
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
96
Economic modelling
95
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
91
Europäische Hochschulschriften / 5
86
Swiss Finance Institute Research Paper
83
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ECONIS (ZBW)
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1
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
2
Salience in beta anomaly
Li, Xiaofang
;
Li, Daye
;
Yi, Kefu
;
Men, Ming
- In:
Applied economics
55
(
2023
)
55
,
pp. 6479-6503
Persistent link: https://www.econbiz.de/10014382184
Saved in:
3
Pairs trading with fractional Ornstein-Uhlenbeck spread model
Xiang, Yun
;
Zhao, Yonghong
;
Deng, Shijie
- In:
Applied economics
55
(
2023
)
23
,
pp. 2607-2623
Persistent link: https://www.econbiz.de/10014295156
Saved in:
4
Mean-variance portfolio selection with estimation risk and transaction costs
Mei, Xiaoling
;
Zhu, Huanjun
;
Chen, Chongzhu
- In:
Applied economics
55
(
2023
)
13
,
pp. 1436-1453
Persistent link: https://www.econbiz.de/10013554924
Saved in:
5
Factor investing : a unified view
Kim, Saejoon
- In:
Applied economics
55
(
2023
)
14
,
pp. 1567-1580
Persistent link: https://www.econbiz.de/10013554952
Saved in:
6
Choosing factors : the international evidence
Grobys, Klaus
;
Kolari, James W.
- In:
Applied economics
54
(
2022
)
6
,
pp. 633-647
Persistent link: https://www.econbiz.de/10012874235
Saved in:
7
Investment in cryptocurrencies : lessons for asset pricing and portfolio theory
Dempsey, Michael
;
Huy Pham
;
Ramiah, Vikash
- In:
Applied economics
54
(
2022
)
10
,
pp. 1137-1144
Persistent link: https://www.econbiz.de/10012875129
Saved in:
8
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
9
Flexible modelling of multivariate risks in pricing margin protection insurance : modelling portfolio risks with mixtures of mixtures
Moosavian, Seyyed Ali Zeytoon Nejad
;
Goodwin, Barry K.
- In:
Applied economics
53
(
2021
)
4
,
pp. 411-440
Persistent link: https://www.econbiz.de/10012416054
Saved in:
10
Balancing energy security priorities : portfolio optimization approach to oil imports
Bigerna, Simona
;
Bollino, Carlo Andrea
;
Galkin, Philipp
- In:
Applied economics
53
(
2021
)
5
,
pp. 555-574
Persistent link: https://www.econbiz.de/10012416075
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