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subject:"Portfolio selection"
institution:"University of Canterbury / Dept. of Economics and Finance"
~institution:"Birkbeck College / Department of Economics"
~subject:"Estimation theory"
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Portfolio selection
Estimation theory
Theorie
65
Theory
65
Estimation
17
Schätzung
17
Großbritannien
12
United Kingdom
12
Börsenkurs
9
Schätztheorie
9
Share price
9
Capital income
6
Forecasting model
6
Kapitaleinkommen
6
Prognoseverfahren
6
USA
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United States
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Volatility
6
Volatilität
6
Arbeitsmarktpolitik
4
Labour market policy
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Monte Carlo simulation
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Monte-Carlo-Simulation
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Portfolio-Management
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Time series analysis
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Zeitreihenanalyse
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1973-1997
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Arbeitsmarkt
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Deutschland
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Game theory
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Germany
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Kaufkraftparität
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Labour market
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Natural rate of unemployment
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Natürliche Arbeitslosenquote
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Private consumption
3
Privater Konsum
3
Purchasing power parity
3
Risiko
3
Risk
3
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Book / Working Paper
13
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Arbeitspapier
12
Graue Literatur
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Non-commercial literature
12
Working Paper
12
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English
13
Author
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Sola, Martin
3
Blake, David
2
Castle, Jennifer
2
Orszag, Jonathan Michael
2
Psaradakis, Zacharias G.
2
Qin, Xiaochuan
2
Reid, W. Robert
2
Timmermann, Allan
2
Bianchi, Marco
1
Dacco, Roberto
1
Karanasos, Menelaos
1
Reed, W. Robert
1
Satchell, Stephen
1
Steeley, James M.
1
Webb, Rachel S.
1
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University of Canterbury / Dept. of Economics and Finance
Birkbeck College / Department of Economics
National Bureau of Economic Research
246
Ekonomiska forskningsinstitutet <Stockholm>
28
Center for Economic Research <Tilburg>
25
European University Institute / Department of Economics
21
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
21
Umeå universitet
21
University of New England / Department of Econometrics
18
Institute of Finance and Accounting <London>
15
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Rodney L. White Center for Financial Research
11
Forschungsinstitut zur Zukunft der Arbeit
10
Universität Basel / Institut für Statistik und Ökonometrie
10
Federal Reserve System / Division of Research and Statistics
9
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
9
University of Exeter / Department of Economics
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Springer Fachmedien Wiesbaden
8
Universität Zürich / Institut für Schweizerisches Bankwesen
8
European University Institute / Department of Law
7
Chambre de commerce et d'industrie de Paris
6
Institut für Weltwirtschaft
6
International Center for Financial Asset Management and Engineering
6
Johns Hopkins University / Department of Economics
6
Københavns Universitet / Økonomisk Institut
6
Umeå Universitet / Institutionen för Nationalekonomi
6
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Centre for Analytical Finance <Århus>
5
Centre for Microdata Methods and Practice <London>
5
Deutsche Forschungsgemeinschaft
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Rutgers University / Department of Economics
5
Sonderforschungsbereich 303 Information und die Koordination Wirtschaftlicher Aktivitäten, Rheinische Friedrich-Wilhelms-Universität Bonn
5
Universitetet i Oslo / Økonomisk institutt
5
Aarhus Universitet / Afdeling for Nationaløkonomi
4
Australian National University / Faculty of Economics and Commerce
4
Banque de France / Direction des Etudes Economiques et de la Recherche
4
Bonn Graduate School of Economics
4
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Discussion paper in financial economics : FE
6
Discussion papers in economics
4
Working paper
3
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ECONIS (ZBW)
13
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1
Using model selection algorthims to obtain reliable coefficient estimates
Castle, Jennifer
;
Qin, Xiaochuan
;
Reid, W. Robert
-
2011
Persistent link: https://www.econbiz.de/10009012239
Saved in:
2
How to pick the best regression equation : a review and comparison of model selection algorithms
Castle, Jennifer
;
Qin, Xiaochuan
;
Reid, W. Robert
-
2009
Persistent link: https://www.econbiz.de/10008667753
Saved in:
3
Estimating standard errors for the Parks model : can jackknifing help?
Reed, W. Robert
;
Webb, Rachel S.
-
2009
Persistent link: https://www.econbiz.de/10008669708
Saved in:
4
Semi-parametric modelling of the term structure
Bianchi, Marco
;
Orszag, Jonathan Michael
;
Steeley, James M.
-
1997
Persistent link: https://www.econbiz.de/10000956524
Saved in:
5
On low-frequency filtering and symmetry testing
Psaradakis, Zacharias G.
;
Sola, Martin
-
1997
Persistent link: https://www.econbiz.de/10000956526
Saved in:
6
Some new results on GARCH : exact formulas for the 2nd moments of the squared errors
Karanasos, Menelaos
-
1996
Persistent link: https://www.econbiz.de/10000953935
Saved in:
7
Modelling long memory in stock market volatility : a fractionally integrated generalised ARCH approach
Psaradakis, Zacharias G.
;
Sola, Martin
-
1995
Persistent link: https://www.econbiz.de/10000930379
Saved in:
8
Pension schemes as options on pension fund assets : implications for pension fund management
Blake, David
-
1995
Persistent link: https://www.econbiz.de/10000930381
Saved in:
9
Cumulative waveletgram test for randomness
Orszag, Jonathan Michael
-
1995
Persistent link: https://www.econbiz.de/10000924235
Saved in:
10
Efficiency, risk aversion and portfolio insurance : an analysis of financial asset portfolios held by investors in the United Kingdom
Blake, David
-
1995
Persistent link: https://www.econbiz.de/10000924810
Saved in:
11
Fitting the moments : a comparison of ARCH and regime switching models for daily stock returns
Sola, Martin
;
Timmermann, Allan
-
1994
Persistent link: https://www.econbiz.de/10000924807
Saved in:
12
A bivariate threshold autoregressive model for the Italian stock market
Dacco, Roberto
-
1994
Persistent link: https://www.econbiz.de/10000924812
Saved in:
13
Option pricing with GARCH and systematic consumption risk
Satchell, Stephen
;
Timmermann, Allan
-
1993
Persistent link: https://www.econbiz.de/10000930377
Saved in:
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