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subject:"Portfolio selection"
institution:"University of Canterbury / Dept. of Economics and Finance"
~institution:"Nationalekonomiska Institutionen <Lund>"
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Portfolio selection
Theorie
35
Theory
35
Portfolio-Management
6
Monte Carlo simulation
5
Monte-Carlo-Simulation
5
Game theory
4
Panel
4
Panel study
4
Spieltheorie
4
Cointegration
3
Kointegration
3
Statistical error
3
Statistischer Fehler
3
Algorithm
2
Algorithmus
2
Allocation
2
Allokation
2
Altruism
2
Altruismus
2
Bayes-Statistik
2
Bayesian inference
2
Confidence
2
Einheitswurzeltest
2
Estimation
2
Experiment
2
Generationengerechtigkeit
2
Goods
2
Güter
2
Hedging
2
Immobilienmarkt
2
Incomplete information
2
Intergenerational equity
2
Modellierung
2
Preismanagement
2
Pricing strategy
2
Real estate market
2
Schätzung
2
Scientific modelling
2
Social capital
2
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4
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Book / Working Paper
6
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Arbeitspapier
6
Graue Literatur
6
Non-commercial literature
6
Working Paper
6
Language
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English
6
Author
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Castle, Jennifer
2
Lundtofte, Frederik
2
Qin, Xiaochuan
2
Reid, W. Robert
2
Asgharian, Hossein
1
Graflund, Andreas
1
Nilsson, Birger
1
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Institution
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University of Canterbury / Dept. of Economics and Finance
Nationalekonomiska Institutionen <Lund>
National Bureau of Economic Research
243
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
Federal Reserve Bank of St. Louis
2
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Published in...
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Working paper / Department of Economics, Lund University
4
Working paper
2
Source
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ECONIS (ZBW)
6
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1
Expected life-time utility and hedging demands in a partially observable economy
Lundtofte, Frederik
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002609444
Saved in:
2
Can an "estimation factor" help explain cross-sectional returns?
Lundtofte, Frederik
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002609475
Saved in:
3
A comparative analysis of ability of mimicking portfolios in representing the background factors
Asgharian, Hossein
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001959544
Saved in:
4
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:
5
Dynamic porfolio selection : the relevance of switching regimes and investment horizon
Graflund, Andreas
(
contributor
);
Nilsson, Birger
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001652031
Saved in:
6
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:
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