//--> //--> //-->
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-Management"
subject:"USA"
~person:"Diebold, Francis X."
~person:"Satchell, Stephen"
~subject:"Wirtschaftspolitik"
~type_genre:"Sammelwerk"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
USA
Wirtschaftspolitik
Theorie
10
Theory
10
Forecasting model
6
Prognoseverfahren
6
Portfolio selection
5
Econometrics
2
Financial management theory
2
Financial market
2
Finanzierungstheorie
2
Finanzmarkt
2
Mathematical programming
2
Mathematische Optimierung
2
Prognose
2
Risikomanagement
2
United States
2
Volatility
2
Volatilität
2
Ökonometrie
2
Arbitrage-Pricing-Theorie
1
Bourse
1
Börse
1
CAPM
1
Capital income
1
Capital-Asset-Pricing-Modell
1
Credit risk
1
Currency derivative
1
Econometric model
1
Economic research
1
Factor analysis
1
Faktorenanalyse
1
Financial economics
1
Financial services
1
Finanzdienstleistung
1
Finanzwissenschaft
1
Frühindikator
1
Kapitaleinkommen
1
Kapitalmarkt
1
Kapitalmarkttheorie
1
more ...
less ...
Type of publication
All
Book / Working Paper
6
Article
1
Type of publication (narrower categories)
All
Sammelwerk
Arbeitspapier
35
Working Paper
35
Article in journal
33
Aufsatz in Zeitschrift
33
Graue Literatur
31
Non-commercial literature
31
Collection of articles of several authors
7
Aufsatz im Buch
6
Book section
6
Aufsatzsammlung
1
Bibliografie
1
Conference paper
1
Konferenzbeitrag
1
Konferenzschrift
1
Reprint
1
more ...
less ...
Language
All
English
6
German
1
Author
All
Diebold, Francis X.
Satchell, Stephen
Fabozzi, Frank J.
23
Zagóra-Jonszta, Urszula
10
Arestis, Philip
6
Crew, Michael A.
5
Eller, Roland
5
Siebert, Horst
5
De Geest, Gerrit
4
Dixon, Peter B.
4
Eichholtz, Piet
4
Gregoriou, Greg N.
4
Libecap, Gary D.
4
Morgan, Mary S.
4
Schwartz, Robert A.
4
West, Kenneth D.
4
Zenios, Stauros Andrea
4
Zopounidis, Constantin
4
Altman, Edward I.
3
Apolte, Thomas
3
Auerbach, Alan J.
3
Barber, Brad M.
3
Bender, Dieter
3
Brady, Gordon L.
3
Błażewicz, Jacek
3
Clemons, Eric K.
3
Gibb, Kenneth
3
Hein, Eckhard
3
Hildreth, William Bartley
3
Hirzel, Matthias
3
Jajuga, Krzysztof
3
Jardine, Andrew K. S.
3
Loeb, Martin P.
3
Marsh, Alex
3
Matsatsinis, Nikolaos F.
3
McCann, Charles R.
3
Neubäumer, Renate
3
Oehler, Andreas
3
Pardalos, Panos M.
3
Quigley, John M.
3
more ...
less ...
Institution
All
National Bureau of Economic Research
1
National Science Foundation
1
Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
Published in...
All
Quantitative finance series
3
An Elgar research collection
1
Elsevier finance
1
International economic review
1
Journal of econometrics
1
The international library of critical writings in economics
1
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Financial risk measurement and management
Diebold, Francis X.
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009773251
Saved in:
2
Optimizing optimization : the next generation of optimization applications and theory
Satchell, Stephen
-
2010
Persistent link: https://www.econbiz.de/10003904112
Saved in:
3
The analytics of risk model validation
Christodoulakis, George A.
(
ed.
); …
-
2008
-
1. ed.
Persistent link: https://www.econbiz.de/10003587442
Saved in:
4
Linear factor models in finance
Knight, John
;
Knight, John L.
;
Satchell, Stephen
-
2005
Persistent link: https://www.econbiz.de/10001973380
Saved in:
5
Annals of econometrics: forecasting and empirical methods in finance and macroeconomics
Diebold, Francis X.
(
contributor
); …
-
2001
Persistent link: https://www.econbiz.de/10001617180
Saved in:
6
Symposium on forecasting and empirical methods in macroeconomics and finance
Diebold, Francis X.
(
contributor
); …
- In:
International economic review
39
(
1998
)
4
,
pp. 811-1146
Persistent link: https://www.econbiz.de/10001252224
Saved in:
7
Advanced trading rules
Acar, Emmanuel
(
contributor
);
Satchell, Stephen
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10000964435
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->