//--> //--> //--> //-->
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:"Volatility"
~subject:"Welfare analysis"
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
Volatility
Welfare analysis
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
Wohlfahrtsanalyse
65
Dynamic equilibrium
61
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
134
Free
1
Type of publication
All
Article
243
Type of publication (narrower categories)
All
Article in journal
243
Aufsatz in Zeitschrift
243
Conference paper
1
Konferenzbeitrag
1
Language
All
English
243
Author
All
Prigent, Jean-Luc
5
Yao, Haixiang
5
Yang, Chunpeng
4
Anwar, Sajid
3
Siu, Tak Kuen
3
Tervala, Juha
3
Zeng, Yan
3
Chen, Shumin
2
Ding, Rong
2
Engler, Philipp
2
Jawadi, Fredj
2
Jiang, Cuixia
2
Kiani, Khurshid M.
2
Ko, Chiu Yu
2
Li, Shenghong
2
Li, Yong
2
Lin, Shih-kuei
2
Ma, Guiyuan
2
Marjit, Sugata
2
Mathieu-Bolh, Nathalie
2
Mukherjee, Arijit
2
Oueslati, Walid
2
Sheng, Jiliang
2
Siu, Chi Chung
2
Sun, Qi
2
Tsuboi, Mizuki
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
more ...
less ...
Published in...
All
Economic modelling
NBER working paper series
693
European journal of operational research : EJOR
680
Working paper / National Bureau of Economic Research, Inc.
659
NBER Working Paper
622
Discussion paper / Centre for Economic Policy Research
402
Insurance / Mathematics & economics
382
CESifo working papers
343
Journal of banking & finance
341
Journal of economic dynamics & control
320
Economics letters
281
Finance and stochastics
270
International journal of theoretical and applied finance
268
Mathematical finance : an international journal of mathematics, statistics and financial theory
252
Finance research letters
233
Journal of econometrics
217
Discussion paper / Tinbergen Institute
202
Working paper
195
Computers & operations research : and their applications to problems of world concern ; an international journal
180
The review of financial studies
173
Quantitative finance
170
Journal of financial economics
169
International review of economics & finance : IREF
167
Risks : open access journal
167
Research paper series / Swiss Finance Institute
166
Journal of empirical finance
161
Operations research
152
Management science : journal of the Institute for Operations Research and the Management Sciences
149
Journal of economic theory
148
The journal of finance : the journal of the American Finance Association
145
Operations research letters
143
The European journal of finance
135
Applied economics
128
International journal of production research
128
Discussion paper series / IZA
127
International review of financial analysis
127
Computational economics
125
Discussion paper
125
Energy economics
117
Journal of international economics
116
more ...
less ...
Source
All
ECONIS (ZBW)
243
Showing
1
-
10
of
243
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
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:
8
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:
9
Price-setting heterogeneity and robust monetary policy in a two-sector DSGE model of a small open economy
Górajski, Mariusz
;
Kuchta, Zbigniew
; …
- In:
Economic modelling
122
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014388635
Saved in:
10
Semiparametric portfolios : Improving portfolio performance by exploiting non-linearities in firm characteristics
Caldeira, João F.
;
Santos, André A. P.
;
Torrent, Hudson S.
- In:
Economic modelling
122
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014388683
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...
//-->