//--> //--> //-->
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 selection"
~isPartOf:"Reihe Quantitative Ökonomie : Ökon"
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: "Analysis of variance"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Analysis of variance
4
Theorie
4
Theory
4
Varianzanalyse
4
ARCH model
2
ARCH-Modell
2
Aktienrendite
2
Börsenkurs
2
Deutschland
2
Estimation
2
Estimation theory
2
Multivariate Analyse
2
Multivariate analysis
2
Portfolio-Management
2
Rendite
2
Schätztheorie
2
Schätzung
2
Share price
2
Yield
2
1980-2011
1
1988-1995
1
Aktienanlage
1
Aktienkurs
1
Bank risk
1
Bankenaufsicht
1
Banking supervision
1
Bankrisiko
1
Capital income
1
Comparison
1
Fehlspezifikation
1
Forecasting model
1
GARCH-Prozess
1
Germany
1
Hochdimensionale Daten
1
Induktive Statistik
1
Inferenzstatistik
1
Kapitaleinkommen
1
Kursrisiko
1
Linear algebra
1
more ...
less ...
Type of publication
All
Book / Working Paper
2
Type of publication (narrower categories)
All
Hochschulschrift
2
Thesis
2
Language
All
German
1
English
1
Author
All
Glombek, Konstantin
1
Neumann, Kristin
1
Published in...
All
Reihe Quantitative Ökonomie : Ökon
Journal of empirical finance
10
Journal of econometrics
9
European journal of operational research : EJOR
8
Working paper series / University of Zurich, Department of Economics
7
Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
6
Mathematical finance : an international journal of mathematics, statistics and financial theory
6
Journal of banking & finance
5
Journal of financial econometrics
5
Finance research letters
4
International journal of theoretical and applied finance
4
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
4
Quantitative finance
4
Working paper
4
Financial markets and portfolio management
3
Insurance / Mathematics & economics
3
Operations research letters
3
Advances in statistical analysis : AStA ; a journal of the German Statistical Society
2
Annals of finance
2
Applied economics
2
Applied economics letters
2
Computational Management Science : CMS
2
Discussion papers in statistics and econometrics
2
Finance India : the quarterly journal of Indian Institute of Finance
2
Finanz- und Rechnungswesen
2
International journal of financial engineering
2
International journal of forecasting
2
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
2
Journal of investment management : JOIM
2
Journal of risk and financial management : JRFM
2
Mathematics and financial economics
2
Research notes in economics & statistics
2
Research paper series / Swiss Finance Institute
2
SFB 649 discussion paper
2
The European journal of finance
2
The journal of asset management
2
The journal of computational finance
2
The review of financial studies
2
22-334
1
65th Anniversary Conference of the Institute of Economics : Zagreb, November 18 - 19, 2004; proceedings
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
Relevance
Date (newest first)
Date (oldest first)
1
High-dimensionality in statistics and portfolio optimization
Glombek, Konstantin
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013360879
Saved in:
2
Zeitreihenmodelle zur Schätzung des Value at Risk von Aktien : Beurteilung im Hinblick auf die bankenaufsichtsrechtlichen Bestimmungen
Neumann, Kristin
-
2000
Persistent link: https://www.econbiz.de/10001441505
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->