//--> //--> //-->
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:"Portfolio selection"
subject:"Risk"
~institution:"European University Institute / Department of Economics"
~subject:"Prognoseverfahren"
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
Portfolio selection
Risk
Prognoseverfahren
Theorie
247
Theory
247
Time series analysis
31
Zeitreihenanalyse
31
Estimation theory
20
Schätztheorie
20
USA
19
United States
19
Spieltheorie
16
Game theory
15
Cointegration
14
Kointegration
14
Geldpolitik
13
Monetary policy
13
Preismanagement
12
Pricing strategy
12
Learning process
11
Lernprozess
11
VAR model
11
VAR-Modell
11
Wechselkurs
11
Exchange rate
10
EU countries
8
EU-Staaten
8
Exchange rate policy
8
Productivity
8
Produktivität
8
Volatility
8
Volatilität
8
Wechselkurspolitik
8
Oligopol
7
Oligopoly
7
Consumer behaviour
6
Duopol
6
Duopoly
6
Economic growth
6
Endogenes Wachstumsmodell
6
Endogenous growth model
6
Estimation
6
Exchange Rate Pass-Through
6
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Book / Working Paper
10
Type of publication (narrower categories)
All
Arbeitspapier
7
Graue Literatur
7
Non-commercial literature
7
Working Paper
7
Language
All
English
10
Author
All
Canova, Fabio
2
Banerjee, Anindya
1
Evans, Jonathan
1
Lütkepohl, Helmut
1
Maravall Herrero, Agustín
1
Marcellino, Massimiliano
1
Marrinan, Jane Ellen
1
Masten, Igor
1
Nimark, Kristoffer P.
1
Preston, Bruce
1
Ravn, Morten O.
1
Roy, Santanu
1
Russell, Bill
1
Ubide, Angel
1
Wagenvoort, Rien
1
Waldmann, Robert
1
more ...
less ...
Institution
All
European University Institute / Department of Economics
National Bureau of Economic Research
511
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
18
Ekonomiska forskningsinstitutet <Stockholm>
17
Institute of Finance and Accounting <London>
17
European University Institute / Department of Law
15
Springer Fachmedien Wiesbaden
13
Center for Economic Research <Tilburg>
12
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
11
Birkbeck College / Department of Economics
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
10
Edward Elgar Publishing
9
Federal Reserve System / Board of Governors
9
Federal Reserve System / Division of Research and Statistics
9
Chambre de commerce et d'industrie de Paris
8
Rodney L. White Center for Financial Research
8
International Center for Financial Asset Management and Engineering
7
Umeå universitet
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Australian National University / Faculty of Economics and Commerce
6
Centre for Quantitative Economics & Computing
6
Christian-Albrechts-Universität zu Kiel
6
Erasmus Research Institute of Management
6
Foerder Institute for Economic Research <Tēl-Āvîv>
6
Goethe-Universität Frankfurt am Main
6
The Wharton Financial Institutions Center
6
Umeå Universitet / Institutionen för Nationalekonomi
6
University of Dundee / Department of Economic Studies
6
University of Exeter / Department of Economics
6
University of Southampton / Department of Economics
6
Zakład Teorii Prognoz <Krakau>
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Bonn Graduate School of Economics
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Federal Reserve Bank of San Francisco
5
Federal Reserve Bank of St. Louis
5
Forschungsinstitut zur Zukunft der Arbeit
5
Gottfried Wilhelm Leibniz Universität Hannover
5
IGI Global
5
more ...
less ...
Published in...
All
EUI working paper / ECO
10
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Forecasting macroeconomic variables using diffusion indexes in short samples with structural change
Banerjee, Anindya
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003652053
Saved in:
2
Forecasting with VARMA models
Lütkepohl, Helmut
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002233744
Saved in:
3
Monetary policy performance and the accuracy of observations
Nimark, Kristoffer P.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001749479
Saved in:
4
The impact of inflation and uncertainty on the optimum markup set by firms
Preston, Bruce
(
contributor
);
Russell, Bill
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001725532
Saved in:
5
Risk preference and indirect utillity in portfolio choice problems
Roy, Santanu
-
1995
Persistent link: https://www.econbiz.de/10013420246
Saved in:
6
Predicting the signs of forecast errors
Waldmann, Robert
-
1995
Persistent link: https://www.econbiz.de/10013420264
Saved in:
7
Is there consumption risk sharing in the EEC?
Ubide, Angel
-
1994
Persistent link: https://www.econbiz.de/10000898298
Saved in:
8
International consumption risk sharing
Canova, Fabio
;
Ravn, Morten O.
-
1993
Persistent link: https://www.econbiz.de/10000889861
Saved in:
9
Predicting excess returns in financial markets
Canova, Fabio
;
Marrinan, Jane Ellen
-
1993
Persistent link: https://www.econbiz.de/10000865568
Saved in:
10
Use and misuse of unobserved components in economic forecasting
Maravall Herrero, Agustín
-
1993
Persistent link: https://www.econbiz.de/10000865572
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->