//--> //--> //--> //-->
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:"Time series analysis"
type_genre:"Aufsatz im Buch"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
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
Time series analysis
Portfolio-Management
Theory
285,481
Theorie
285,370
USA
20,606
United States
20,604
Estimation
12,432
Schätzung
12,424
Mathematical programming
11,764
Mathematische Optimierung
11,762
Portfolio selection
9,035
Risk
8,566
Risiko
8,463
Welt
7,726
World
7,725
Geldpolitik
7,567
Monetary policy
7,564
Game theory
6,952
Spieltheorie
6,945
Forecasting model
6,663
Prognoseverfahren
6,663
Zeitreihenanalyse
6,059
Economic growth
5,555
Wirtschaftswachstum
5,523
Estimation theory
5,370
Schätztheorie
5,370
Scheduling problem
5,353
Scheduling-Verfahren
5,353
Stochastic process
5,283
Stochastischer Prozess
5,283
Experiment
5,255
Börsenkurs
4,926
Share price
4,925
Asymmetric information
4,875
Asymmetrische Information
4,870
Volatility
4,628
Volatilität
4,625
CAPM
4,459
Deutschland
4,361
Germany
4,344
more ...
less ...
Online availability
All
Undetermined
5,227
Free
1,029
Type of publication
All
Article
14,902
Book / Working Paper
56
Type of publication (narrower categories)
All
Aufsatz im Buch
Article in journal
Aufsatz in Zeitschrift
Graue Literatur
6,098
Non-commercial literature
6,098
Arbeitspapier
5,542
Working Paper
5,542
Hochschulschrift
1,401
Book section
1,331
Thesis
1,208
Lehrbuch
387
Textbook
358
Collection of articles of several authors
340
Sammelwerk
340
Collection of articles written by one author
254
Sammlung
254
Bibliografie enthalten
248
Bibliography included
248
Aufsatzsammlung
154
Konferenzschrift
107
Systematic review
76
Übersichtsarbeit
76
Amtsdruckschrift
75
Conference paper
75
Government document
75
Konferenzbeitrag
75
Conference proceedings
69
Glossar enthalten
64
Glossary included
64
Forschungsbericht
60
Handbook
60
Handbuch
60
Mehrbändiges Werk
33
Multi-volume publication
33
Bibliografie
27
Rezension
21
Reprint
19
Festschrift
18
Case study
17
Fallstudie
17
more ...
less ...
Language
All
English
14,269
German
438
French
105
Spanish
70
Italian
40
Portuguese
14
Dutch
5
Czech
3
Hungarian
3
Polish
3
Russian
3
Danish
2
Slovenian
2
Afrikaans
1
Croatian
1
Norwegian
1
Slovak
1
Swedish
1
more ...
less ...
Author
All
Fabozzi, Frank J.
62
Phillips, Peter C. B.
57
Franses, Philip Hans
53
Gil-Alaña, Luis A.
44
Korn, Ralf
31
Perron, Pierre
30
Taylor, Robert
28
Escobar, Marcos
27
Koopman, Siem Jan
27
Lütkepohl, Helmut
27
Wong, Wing Keung
26
Granger, C. W. J.
25
Koop, Gary
25
Li, Duan
25
Caporale, Guglielmo Maria
24
Harvey, Andrew C.
24
Leybourne, Stephen James
24
Markowitz, Harry
24
Mills, Terence C.
24
McAleer, Michael
23
Prigent, Jean-Luc
23
Satchell, Stephen
23
Hecq, Alain W. J.
22
Lucas, André
22
Račev, Svetlozar T.
22
Teräsvirta, Timo
22
Zagst, Rudi
22
Hassler, Uwe
21
Hendry, David F.
21
Ghysels, Eric
20
Gollier, Christian
20
Hong, Yongmiao
20
Newbold, Paul
20
Engle, Robert F.
19
Gupta, Rangan
19
Härdle, Wolfgang
19
Pesaran, M. Hashem
19
Swanson, Norman R.
19
Maurer, Raimond
18
Petropoulos, Fotios
18
more ...
less ...
Institution
All
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
1
Deutsche Bundesbank
1
Sir Clive Granger Memorial Conference <2010, Nottingham>
1
Spectral and Cubature Methods in Finance and Econometrics, an Interdisciplinary International Research Workshop <2009, Leicester>
1
Published in...
All
Journal of econometrics
351
Economics letters
348
International journal of forecasting
320
European journal of operational research : EJOR
309
Insurance / Mathematics & economics
297
Journal of banking & finance
259
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
254
Journal of forecasting
238
Journal of economic dynamics & control
226
Econometric theory
191
Economic modelling
190
Finance research letters
188
Finance and stochastics
158
Applied economics
157
International journal of theoretical and applied finance
155
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Computational economics
135
Journal of empirical finance
135
Quantitative finance
135
Econometric reviews
132
Risks : open access journal
125
Management science : journal of the Institute for Operations Research and the Management Sciences
121
Journal of financial economics
113
The journal of finance : the journal of the American Finance Association
109
The review of financial studies
106
Applied economics letters
104
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
101
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
100
The journal of portfolio management : a publication of Institutional Investor
100
Journal of applied econometrics
96
International review of economics & finance : IREF
94
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
92
The European journal of finance
91
Journal of risk and financial management : JRFM
89
The North American journal of economics and finance : a journal of financial economics studies
87
International review of financial analysis
86
Energy economics
73
Mathematics and financial economics
72
The journal of asset management
71
Mathematical methods of operations research
66
more ...
less ...
Source
All
ECONIS (ZBW)
14,958
Showing
1
-
10
of
14,958
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
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:
4
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
5
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:
6
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:
7
Local prediction pools
Oelrich, Oscar
;
Villani, Mattias
;
Ankargren, Sebastian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 103-117
Persistent link: https://www.econbiz.de/10014443187
Saved in:
8
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
Saved in:
9
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
10
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
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...
//-->