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subject:"Geldtheorie"
subject:"Monetary policy"
~institution:"Institute of Finance and Accounting <London>"
~institution:"Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
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Subject
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Geldtheorie
Monetary policy
Portfolio selection
Portfolio-Management
Theorie
313
Theory
313
Time series analysis
46
Zeitreihenanalyse
46
Stochastic process
44
Stochastischer Prozess
44
Estimation
32
Schätzung
32
Cointegration
27
Kointegration
27
Nichtparametrisches Verfahren
26
Nonparametric statistics
26
Statistical test
20
Statistischer Test
20
Experiment
18
Regression analysis
18
Regressionsanalyse
18
Einheitswurzeltest
17
Unit root test
17
Volatility
17
Volatilität
17
Analysis
15
Mathematical analysis
15
PC software
15
PC-Software
15
VAR model
15
VAR-Modell
15
Börsenkurs
13
Share price
13
Estimation theory
12
Schätztheorie
12
USA
12
United States
12
ARCH model
11
ARCH-Modell
11
Deutschland
11
Germany
11
Hedging
11
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Free
29
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29
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Arbeitspapier
28
Working Paper
28
Graue Literatur
27
Non-commercial literature
27
Nachschlagewerk
1
Reference book
1
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English
29
Author
All
Gomes, Francisco J.
5
Uppal, Raman
5
Cocco, João F.
3
Föllmer, Hans
3
Maenhout, Pascal J.
3
Başak, Suleyman
2
Campbell, John Y.
2
Leukert, Peter
2
Lütkepohl, Helmut
2
Michaelides, Alexander G.
2
Wang, Tan
2
Weber, Stefan
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Bank, Peter
1
Baum, Dietmar
1
Bhamra, Harjoat S.
1
Boyle, Phelim P.
1
Brüggemann, Ralf
1
Buraschi, Andrea
1
Candelon, Bertrand
1
Carpenter, Jennifer N.
1
Das, Sanjiv R.
1
Giesecke, Kay
1
Holtemöller, Oliver
1
Jaschke, Stefan R.
1
Jiltsov, Alexei
1
Küchler, Uwe
1
Mercurio, Danilo
1
Naik, Narayan Y.
1
Palomino, Frédéric
1
Pelizzon, Loriana
1
Schaefer, Stephen M.
1
Schied, Alexander
1
Sercu, Piet
1
Shapiro, Alex
1
Teplá, Lucie
1
Torricelli, Costanza
1
Uhlig, Harald
1
Van Hulle, Cynthia M.
1
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Institution
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Institute of Finance and Accounting <London>
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
National Bureau of Economic Research
802
Federal Reserve Bank of Cleveland
29
Federal Reserve Bank of San Francisco
25
Edward Elgar Publishing
23
Ekonomiska forskningsinstitutet <Stockholm>
19
International Monetary Fund
18
European University Institute / Department of Economics
14
Federal Reserve System / Division of Research and Statistics
14
Institut für Weltwirtschaft
14
Federal Reserve Bank of St. Louis
13
European University Institute / Department of Law
12
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Internationaler Währungsfonds / Monetary and Exchange Affairs Department
12
Federal Reserve Bank of Richmond
11
Federal Reserve System / Board of Governors
10
Springer Fachmedien Wiesbaden
10
Center for Economic Research <Tilburg>
9
Internationaler Währungsfonds / Research Department
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Bank of Canada
8
Centre for Economic Policy Research
8
Federal Reserve Bank of Chicago
8
Federal Reserve Bank of Kansas City
8
Innocenzo Gasparini Institute for Economic Research <Mailand>
8
Robert Schuman Centre for Advanced Studies
8
Rutgers University / Department of Economics
8
Federal Reserve Bank of New York
7
International Economic Association
7
Internationaler Währungsfonds
7
Metropolis-Verlag für Ökonomie Gesellschaft und Politik GmbH
7
Schweizerische Nationalbank
7
Springer-Verlag GmbH
7
Universität Mannheim
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Université de Genève / Institut de hautes études internationales
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
6
Friedrich-Schiller-Universität Jena
6
Institutet för Internationell Ekonomi <Stockholm>
6
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Published in...
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IFA working paper
16
Discussion papers of interdisciplinary research project 373
13
Source
All
ECONIS (ZBW)
29
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1
Optimal life cycle asset allocation : understanding the empirical evidence
Gomes, Francisco J.
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996444
Saved in:
2
Ambiguity aversion and the puzzle of own-company stock in pension plans
Boyle, Phelim P.
(
contributor
);
Uppal, Raman
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777031
Saved in:
3
The role of risk aversion and intertemporal substitution in dynamic consumption-portfolio choice with recursive utility
Bhamra, Harjoat S.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777137
Saved in:
4
Taylor rules and macroeconomic instability or how the Central Bank can pre-empt sunspot expectations
Weder, Mark
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001917100
Saved in:
5
Distribution-invariant dynamic risk measures
Weber, Stefan
(
contributor
)
-
2003
-
[Elektronische Ressource], rev
Persistent link: https://www.econbiz.de/10001917139
Saved in:
6
Cyclical correlations, credit contagion, and portfolio losses
Giesecke, Kay
(
contributor
);
Weber, Stefan
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001919109
Saved in:
7
Portfolio choice with internal habit formation : a life-cycle model with uninsurable labor income risk
Gomes, Francisco J.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996446
Saved in:
8
Do bank risk management and regulatory policy reduce risk in banking?
Pelizzon, Loriana
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765978
Saved in:
9
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
10
Risks and portfolio decisions involving hedge funds
Agarwal, Vikas
(
contributor
);
Naik, Narayan Y.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700390
Saved in:
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