//--> //--> //--> //-->
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"
~subject:"Geldpolitik"
~subject:"Schätzung"
~type:"article"
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
Geldpolitik
Schätzung
Theory
290,715
Theorie
290,483
USA
21,330
United States
21,279
Estimation
12,517
Mathematical programming
11,886
Mathematische Optimierung
11,884
Portfolio selection
9,158
Risk
8,661
Risiko
8,568
Monetary policy
7,715
Welt
7,712
World
7,712
Game theory
6,959
Spieltheorie
6,959
Forecasting model
6,767
Prognoseverfahren
6,767
Time series analysis
6,111
Zeitreihenanalyse
6,111
Economic growth
5,703
Wirtschaftswachstum
5,669
Scheduling problem
5,403
Scheduling-Verfahren
5,403
Estimation theory
5,374
Schätztheorie
5,374
Stochastic process
5,322
Experiment
5,309
Börsenkurs
4,976
Share price
4,976
Asymmetric information
4,900
Asymmetrische Information
4,895
Volatility
4,646
Volatilität
4,642
CAPM
4,503
Competition
4,420
Public choice
4,400
more ...
less ...
Online availability
All
Undetermined
10,440
Free
1,794
Type of publication
All
Article
Book / Working Paper
40,016
Journal
64
Type of publication (narrower categories)
All
Article in journal
28,620
Aufsatz in Zeitschrift
28,620
Aufsatz im Buch
3,420
Book section
3,420
Conference paper
214
Konferenzbeitrag
214
Rezension
106
Systematic review
102
Übersichtsarbeit
102
Collection of articles of several authors
33
Sammelwerk
33
Reprint
27
Bibliografie enthalten
21
Bibliography included
21
Konferenzschrift
20
Conference proceedings
19
Case study
14
Fallstudie
14
Mehrbändiges Werk
14
Multi-volume publication
14
Book review
10
Elektronischer Datenträger
3
Festschrift
3
Interview
3
Country report
1
Fallstudiensammlung
1
Länderbericht
1
Nachruf
1
more ...
less ...
Language
All
English
30,824
German
826
French
364
Spanish
270
Italian
142
Portuguese
63
Polish
18
Hungarian
15
Dutch
10
Russian
9
Czech
7
Croatian
7
Swedish
5
Norwegian
4
Slovak
3
Danish
2
Afrikaans
1
Arabic
1
Macedonian
1
Slovenian
1
Serbian
1
Undetermined
1
more ...
less ...
Author
All
Fabozzi, Frank J.
84
Woodford, Michael
51
Serletis, Apostolos
36
Svensson, Lars E. O.
36
Escudero, Laureano F.
35
Gil-Alaña, Luis A.
34
Wong, Wing Keung
34
Caporale, Guglielmo Maria
33
Devereux, Michael B.
33
Kumbhakar, Subal
33
McCallum, Bennett T.
33
Satchell, Stephen
33
Goodhart, Charles A. E.
32
Hughes Hallett, Andrew
31
Korn, Ralf
31
Phillips, Peter C. B.
31
Račev, Svetlozar T.
31
Escobar, Marcos
30
Gupta, Rangan
30
Di Bartolomeo, Giovanni
29
Belke, Ansgar
28
Markowitz, Harry
27
Jarrow, Robert A.
26
Walsh, Carl E.
26
Li, Duan
25
Semmler, Willi
25
Taylor, John B.
25
Zagst, Rudi
25
Galí, Jordi
24
Ireland, Peter N.
24
Prigent, Jean-Luc
24
Tsionas, Efthymios G.
24
Barnett, William A.
23
Evans, George W.
23
Peel, David
23
Siu, Tak Kuen
23
Tirelli, Patrizio
23
Waller, Christopher
23
Chiarella, Carl
22
Christiano, Lawrence J.
22
more ...
less ...
Institution
All
Schweizerische Nationalbank
3
Oesterreichische Nationalbank
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Banca d'Italia
1
Bank of Communications <Schanghai> / Financial Research Center / Research Group
1
Banque Centrale des États de l'Afrique de l'Ouest
1
Central Planning Bureauʹs new generation of macro-economic policy models
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference Coping with Financial Instability <1994, Siena>
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
1
European Economic Association
1
Federal Reserve Bank of St. Louis
1
Interamerican Seminar on Economics <2, 1989, Bogotá>
1
Interamerican Seminar on Economics <6, 1993, Caracas>
1
Interamerican Seminar on Economics <7, 1994, México>
1
Interamerican Seminar on Economics <9, 1996, Buenos Aires>
1
International Seminar World Economic Trends and European Integration <1992, Rom>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
Konstanzer Seminar zur Geldtheorie und Geldpolitik <26, 1995, Konstanz>
1
Konstanzer Seminar zur Geldtheorie und Geldpolitik <27, 1996, Konstanz>
1
Konstanzer Seminar zur Geldtheorie und Geldpolitik <28, 1997, Konstanz>
1
Konstanzer Seminar zur Geldtheorie und Geldpolitik <30, 1999, Reichenau, Baden>
1
Narodowy Bank Polski
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
692
Journal of economic dynamics & control
576
Economics letters
488
Journal of monetary economics
424
Applied economics
416
Economic modelling
411
Insurance / Mathematics & economics
392
Journal of banking & finance
380
Journal of macroeconomics
336
Journal of money, credit and banking : JMCB
298
Journal of international money and finance
290
Journal of econometrics
281
Macroeconomic dynamics
263
Applied economics letters
258
Finance and stochastics
256
International journal of theoretical and applied finance
245
Finance research letters
241
European economic review : EER
236
International review of economics & finance : IREF
226
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
222
Mathematical finance : an international journal of mathematics, statistics and financial theory
221
Journal of financial economics
186
The journal of finance : the journal of the American Finance Association
184
Journal of economic theory
182
Journal of empirical finance
182
Journal of international economics
180
Computers & operations research : and their applications to problems of world concern ; an international journal
179
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
175
The American economic review
173
Management science : journal of the Institute for Operations Research and the Management Sciences
172
Quantitative finance
168
Journal of applied econometrics
163
Risks : open access journal
163
The European journal of finance
155
The review of financial studies
154
The economic journal : the journal of the Royal Economic Society
153
Operations research
152
Review of economic dynamics
148
Computational economics
141
Operations research letters
141
more ...
less ...
Source
All
ECONIS (ZBW)
32,569
Showing
1
-
10
of
32,569
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
3
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:
4
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
5
Uninformed voters with (im)precise expectations : explaining political budget cycle puzzles
Crombach, Lamar
;
Bohn, Frank
- In:
Economics & politics
36
(
2024
)
1
,
pp. 275-311
Persistent link: https://www.econbiz.de/10014472990
Saved in:
6
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
7
Learn to decompose multiobjective optimization models for large-scale networks
Aslani, Babak
;
Mohebbi, Shima
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 949-978
Persistent link: https://www.econbiz.de/10014441148
Saved in:
8
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
9
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
10
Finance dependence and exchange rate pass-through : empirical evidence from China
Hu, Chenghao
- In:
Emerging markets review
58
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014445447
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...
//-->