//--> //--> //--> //-->
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"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~isPartOf:"Journal of empirical finance"
~subject:"Zeitreihenanalyse"
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
Portfolio selection
Risk
Zeitreihenanalyse
Theorie
1,270
Theory
1,270
Time series analysis
287
Estimation
264
Schätzung
264
USA
227
United States
227
Estimation theory
216
Schätztheorie
216
Forecasting model
207
Prognoseverfahren
207
Capital income
168
Kapitaleinkommen
168
Volatility
153
Volatilität
153
Portfolio-Management
118
Börsenkurs
111
Share price
111
CAPM
103
ARCH model
85
ARCH-Modell
85
Bayes-Statistik
81
Bayesian inference
81
Statistical distribution
73
Statistische Verteilung
73
Statistical test
72
Statistical theory
72
Statistische Methodenlehre
72
Statistischer Test
72
Stochastic process
71
Stochastischer Prozess
71
Nichtparametrisches Verfahren
68
Nonparametric statistics
68
Markov chain
55
Markov-Kette
55
Exchange rate
52
Risiko
52
more ...
less ...
Online availability
All
Undetermined
170
Free
9
Type of publication
All
Article
423
Type of publication (narrower categories)
All
Article in journal
418
Aufsatz in Zeitschrift
418
Collection of articles of several authors
2
Reprint
2
Sammelwerk
2
Language
All
English
423
Author
All
Ghysels, Eric
7
Leybourne, Stephen James
6
Taylor, Robert
6
Engle, Robert F.
5
Nijman, Theodore E.
5
Harvey, Andrew C.
4
Koop, Gary
4
Koopman, Siem Jan
4
Li, Wai Keung
4
Lucas, André
4
Marcellino, Massimiliano
4
Perron, Pierre
4
Andrews, Donald W. K.
3
Diebold, Francis X.
3
Dijk, Herman K. van
3
Franses, Philip Hans
3
Gouriéroux, Christian
3
Gregory, Allan W.
3
Hamilton, James D.
3
Harvey, David I.
3
Kim, Chang-jin
3
McCabe, Brendan Peter Martin
3
Nelson, Charles R.
3
Palm, Franz C.
3
Stock, James H.
3
Taamouti, Abderrahim
3
Topaloglou, Nikolas
3
West, Mike
3
Zhu, Ke
3
Zivot, Eric
3
Aastveit, Knut Are
2
Alba, Enrique de
2
Bera, Anil K.
2
Bernardi, Mauro
2
Bollerslev, Tim
2
Brunner, Allan D.
2
Camacho, Maximo
2
Canova, Fabio
2
Caporin, Massimiliano
2
Cheung, Yin-Wong
2
more ...
less ...
Published in...
All
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Journal of empirical finance
Economics letters
500
European journal of operational research : EJOR
482
Insurance / Mathematics & economics
462
NBER working paper series
457
Working paper / National Bureau of Economic Research, Inc.
403
NBER Working Paper
396
Journal of econometrics
369
International journal of forecasting
334
Journal of banking & finance
322
Journal of economic dynamics & control
322
Discussion paper / Tinbergen Institute
267
Journal of forecasting
242
Economic modelling
240
Finance research letters
225
CESifo working papers
220
Discussion paper / Centre for Economic Policy Research
214
Management science : journal of the Institute for Operations Research and the Management Sciences
197
Journal of economic theory
196
Applied economics
193
Econometric theory
191
Finance and stochastics
189
Mathematical finance : an international journal of mathematics, statistics and financial theory
183
Working paper
180
Risks : open access journal
175
International journal of theoretical and applied finance
171
Research paper series / Swiss Finance Institute
158
Journal of financial economics
153
The review of financial studies
148
Computational economics
143
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
143
Quantitative finance
142
Econometric reviews
141
Applied economics letters
140
The journal of finance : the journal of the American Finance Association
138
Journal of risk and uncertainty : JRU
132
International review of economics & finance : IREF
124
Energy economics
119
Journal of economic behavior & organization : JEBO
117
more ...
less ...
Source
All
ECONIS (ZBW)
423
Showing
1
-
10
of
423
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
2
Forecasting a nonstationary time series using a mixture of stationary and nonstationary factors as predictors
Hannadige, Sium Bodha
;
Gao, Jiti
;
Silvapulle, Mervyn J.
; …
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 122-134
Persistent link: https://www.econbiz.de/10014449839
Saved in:
3
Bayesian nonparametric panel Markov-switching GARCH models
Casarin, Roberto
;
Costantini, Mauro
;
Osuntuyi, Anthony
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 135-146
Persistent link: https://www.econbiz.de/10014449842
Saved in:
4
Probabilistic forecast reconciliation under the Gaussian framework
Wickramasuriya, Shanika L.
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 272-285
Persistent link: https://www.econbiz.de/10014449925
Saved in:
5
Quantifying time-varying forecast uncertainty and risk for the real price of oil
Aastveit, Knut Are
;
Cross, Jamie
;
Dijk, Herman K. van
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 523-537
Persistent link: https://www.econbiz.de/10014448307
Saved in:
6
Detection of multiple structural breaks in large covariance matrices
Li, Yu-Ning
;
Li, Degui
;
Fryzlewicz, Piotr
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
3
,
pp. 846-861
Persistent link: https://www.econbiz.de/10014448448
Saved in:
7
Identifying structural vector autoregression via leptokurtic economic shocks
Lanne, Markku
;
Liu, Keyan
;
Luoto, Jani
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
4
,
pp. 1341-1351
Persistent link: https://www.econbiz.de/10014448648
Saved in:
8
Risk analysis via generalized pareto distributions
He, Yi
;
Peng, Liang
;
Zhang, Dabao
;
Zhao, Zifeng
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
2
,
pp. 852-867
Persistent link: https://www.econbiz.de/10013534572
Saved in:
9
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:
10
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:
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...
//-->