//--> //--> //--> //-->
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:"USA"
~institution:"The Wharton Financial Institutions Center"
~subject:"Agency theory"
~subject:"Forecasting model"
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
USA
Agency theory
Forecasting model
Theorie
45
Theory
45
United States
9
Capital income
6
Kapitaleinkommen
6
Credit risk
4
Estimation
4
Kreditrisiko
4
Schätzung
4
Volatility
4
Volatilität
4
Asset-liability management
3
Bankenkrise
3
Banking crisis
3
Bilanzstrukturmanagement
3
Bubbles
3
Insolvency
3
Insolvenz
3
Insurance
3
Mathematical programming
3
Mathematische Optimierung
3
Portfolio selection
3
Prinzipal-Agent-Theorie
3
Prognoseverfahren
3
Securities trading
3
Spekulationsblase
3
Versicherung
3
Wertpapierhandel
3
Asymmetric information
2
Asymmetrische Information
2
Bank
2
Bank regulation
2
Bankenregulierung
2
Börsengang
2
Börsenkurs
2
Capital structure
2
more ...
less ...
Type of publication
All
Book / Working Paper
17
Type of publication (narrower categories)
All
Arbeitspapier
17
Graue Literatur
17
Non-commercial literature
17
Working Paper
17
Language
All
English
17
Author
All
Diebold, Francis X.
3
Zenios, Stauros Andrea
3
Gorton, Gary
2
Allen, Franklin
1
Andersen, Torben
1
Anderson, Torben G.
1
Babbel, David F.
1
Bertocchi, Marida
1
Bollerslev, Tim
1
Christoffersen, Peter F.
1
Dutta, Kabir K.
1
Fan, Wei
1
Foster, Dean P.
1
Giacometti, Rosella
1
Grace, Martin Francis
1
Guntay, Levent
1
Huang, Lixin
1
Jobst, Norbert
1
Jobst, Norbert J.
1
Kahl, Matthias
1
Karaesmen, Zeynep Aksin
1
Klein, Robert W.
1
Kleindorfer, Paul R.
1
Li, Canlin
1
Madan, Dilip B.
1
Morgan, Donald P.
1
Rime, Bertrand
1
Stine, Robert A.
1
Strahan, Philip E.
1
Unal, Haluk
1
White, Michelle J.
1
more ...
less ...
Institution
All
The Wharton Financial Institutions Center
National Bureau of Economic Research
506
IGI Global
110
Forschungsinstitut zur Zukunft der Arbeit
29
European University Institute / Department of Economics
26
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
24
Springer Fachmedien Wiesbaden
23
World Bank
23
Edward Elgar Publishing
22
Federal Reserve Bank of St. Louis
22
Ekonomiska forskningsinstitutet <Stockholm>
21
Federal Reserve System / Division of Research and Statistics
20
European University Institute / Department of Law
19
Institute of Finance and Accounting <London>
19
Federal Reserve Bank of San Francisco
18
OECD
18
Robert Schuman Centre for Advanced Studies
17
Federal Reserve System / Board of Governors
16
Frank J. Fabozzi Associates <New Hope, Pa.>
16
Center for Economic Research <Tilburg>
15
Rodney L. White Center for Financial Research
15
American Marketing Association
14
Bonn Graduate School of Economics
14
Erasmus Research Institute of Management
13
Federal Reserve Bank of New York
13
Johns Hopkins University / Department of Economics
13
University of Exeter / Department of Economics
13
Association of University Programs in Health Administration
12
Birkbeck College / Department of Economics
12
Brookings Institution
12
Federal Reserve Bank of Cleveland
12
Federal Reserve Bank of Richmond
12
Internationaler Währungsfonds / Research Department
12
University of Strathclyde / Department of Economics
12
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
12
American Management Association
11
Centre for Economic Policy Research
11
Massachusetts Institute of Technology / Department of Economics
11
Rutgers University / Department of Economics
11
Universitat Pompeu Fabra / Departament d'Economia i Empresa
11
more ...
less ...
Published in...
All
Working papers / Financial Institutions Center
17
Source
All
ECONIS (ZBW)
17
Showing
1
-
10
of
17
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Some like it smooth, and some like it rough : untangling continuous and jump components in measuring, modeling, and forecasting asset return volatility
Andersen, Torben
(
contributor
);
Bollerslev, Tim
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001899970
Saved in:
2
Value creation in service delivery : relating market segmentation, incentive and operational performance
Karaesmen, Zeynep Aksin
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002098507
Saved in:
3
Financial asset returns, direction-of-change forecasting, and volatility dynamics
Christoffersen, Peter F.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002100081
Saved in:
4
The demand for homeowners insurance with bundled catastrophe coverage
Grace, Martin Francis
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657096
Saved in:
5
Bank integration and business volatility
Morgan, Donald P.
(
contributor
);
Rime, Bertrand
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657112
Saved in:
6
The scarcity of effective monitors and its implications for corporate takeovers and ownership structures
Gorton, Gary
(
contributor
);
Kahl, Matthias
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001685929
Saved in:
7
Extracting probabilistic information from the prices of interest rate options : tests of distributional assumptions
Dutta, Kabir K.
(
contributor
);
Babbel, David F.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001685962
Saved in:
8
Bank panics and the endogeneity of central banking
Gorton, Gary
(
contributor
);
Huang, Lixin
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001685969
Saved in:
9
Forecasting the term structure of government bond yields
Diebold, Francis X.
(
contributor
);
Li, Canlin
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001727236
Saved in:
10
The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->