//--> //--> //--> //-->
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-Management"
subject:"Stochastischer Prozess"
~isPartOf:"Economic modelling"
~subject:"Dynamic equilibrium"
~subject:"Volatility"
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-Management
Stochastischer Prozess
Dynamic equilibrium
Volatility
Theorie
1,635
Theory
1,635
Estimation
191
Schätzung
191
Geldpolitik
145
Monetary policy
145
Time series analysis
112
Zeitreihenanalyse
112
Endogenes Wachstumsmodell
107
Endogenous growth model
107
Economic growth
106
General equilibrium
106
Allgemeines Gleichgewicht
105
Wirtschaftswachstum
101
Portfolio selection
80
Forecasting model
79
Prognoseverfahren
79
Volatilität
76
Fiscal policy
74
Finanzpolitik
73
Welt
71
World
71
Risiko
68
Risk
68
Welfare analysis
66
Wohlfahrtsanalyse
65
Börsenkurs
60
Dynamisches Gleichgewicht
60
Share price
60
Business cycle
59
Konjunktur
59
Schock
59
Shock
59
United States
59
USA
58
EU countries
53
EU-Staaten
53
more ...
less ...
Online availability
All
Undetermined
138
Free
1
Type of publication
All
Article
235
Type of publication (narrower categories)
All
Article in journal
235
Aufsatz in Zeitschrift
235
Conference paper
1
Konferenzbeitrag
1
Language
All
English
235
Author
All
Prigent, Jean-Luc
5
Yao, Haixiang
5
Pisani, Massimiliano
4
Yang, Chunpeng
4
Jacquinot, Pascal
3
Kolasa, Marcin
3
Siu, Tak Kuen
3
Zeng, Yan
3
Badarau, Cristina
2
Chen, Shumin
2
Chiarini, Bruno
2
Ferrara, Maria
2
Gomes, S.
2
Jawadi, Fredj
2
Jiang, Cuixia
2
Kiani, Khurshid M.
2
Li, Shenghong
2
Li, Yong
2
Lin, Shih-kuei
2
Ma, Guiyuan
2
Sheng, Jiliang
2
Siu, Chi Chung
2
Sun, Qi
2
Wu, Fuke
2
Wu, Huiling
2
Xiao, Weilin
2
Xu, Qifa
2
Yang, Jun
2
Yoon, Gawon
2
Yu, Keming
2
Zhang, Pu
2
Zhang, Wei-guo
2
Zhang, Xili
2
Zhou, Jian
2
Zhou, Ming
2
Zhu, Song-Ping
2
Abbas, Qaisar
1
Abid, Ilyes
1
Afrin, Sadia
1
Agliari, Anna
1
more ...
less ...
Published in...
All
Economic modelling
European journal of operational research : EJOR
676
NBER working paper series
480
Working paper / National Bureau of Economic Research, Inc.
451
NBER Working Paper
415
Insurance / Mathematics & economics
380
Journal of economic dynamics & control
362
Journal of banking & finance
340
Finance and stochastics
270
International journal of theoretical and applied finance
268
Mathematical finance : an international journal of mathematics, statistics and financial theory
253
Discussion paper / Centre for Economic Policy Research
244
Finance research letters
234
Economics letters
223
Journal of econometrics
222
Computers & operations research : and their applications to problems of world concern ; an international journal
180
Discussion paper / Tinbergen Institute
174
Quantitative finance
171
Research paper series / Swiss Finance Institute
171
The review of financial studies
168
Journal of economic theory
167
Risks : open access journal
166
Journal of financial economics
165
Working paper
163
Journal of empirical finance
161
Operations research
151
The journal of finance : the journal of the American Finance Association
143
Management science : journal of the Institute for Operations Research and the Management Sciences
142
Operations research letters
142
CESifo working papers
138
International review of economics & finance : IREF
136
The European journal of finance
136
Computational economics
133
Applied economics
128
International journal of production research
128
International review of financial analysis
126
Swiss Finance Institute Research Paper
120
The North American journal of economics and finance : a journal of financial economics studies
115
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
114
SpringerLink / Bücher
114
more ...
less ...
Source
All
ECONIS (ZBW)
235
Showing
1
-
10
of
235
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
2
The impact of joint events on oil price volatility : evidence from a dynamic graphical news analysis model
Zhao, Lu-Tao
;
Wang, Dai-Song
;
Ren, Zhong-Yuan
- In:
Economic modelling
130
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014451154
Saved in:
3
On the role of interest rate differentials in the dynamic asymmetry of exchange rates
Hambuckers, J.
;
Ulm, M.
- In:
Economic modelling
129
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014472153
Saved in:
4
Portfolio liquidation with delayed information
Yan, Tingjin
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461590
Saved in:
5
Information and optimal trading strategies with dark pools
Bayona, Anna
;
Dumitrescu, Ariadna
;
Manzano Tovar, Carolina
- In:
Economic modelling
126
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462407
Saved in:
6
Sequential Bayesian analysis for semiparametric stochastic volatility model with applications
Wang, Nianling
;
Lou, Zhusheng
- In:
Economic modelling
123
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014462582
Saved in:
7
On the significance of quality-of-capital news shocks
Herrera, Luis
;
Vázquez, Jesús
- In:
Economic modelling
124
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014463173
Saved in:
8
Robust investment and hedging policy with limited commitment
Ma, Jinrun
;
Wu, Yaoyao
;
Liang, Yongtang
- In:
Economic modelling
125
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014463602
Saved in:
9
The macroeconomic effects of business tax cuts with debt financing and accelerated depreciation
Occhino, Filippo
- In:
Economic modelling
125
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014463604
Saved in:
10
Health investment and medical risk : new explanations of the portfolio puzzle
Du, You
- In:
Economic modelling
127
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014463638
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...
//-->