//--> //--> //--> //-->
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:"Schätzung"
type:"article"
~subject:"Portfolio-Management"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Schätzung
Portfolio-Management
Theory
291,090
Theorie
290,858
USA
21,336
United States
21,285
Estimation
12,526
Mathematical programming
11,896
Mathematische Optimierung
11,894
Portfolio selection
9,163
Risk
8,665
Risiko
8,572
Welt
7,730
World
7,730
Geldpolitik
7,728
Monetary policy
7,723
Spieltheorie
6,966
Game theory
6,965
Forecasting model
6,775
Prognoseverfahren
6,775
Time series analysis
6,115
Zeitreihenanalyse
6,115
Economic growth
5,711
Wirtschaftswachstum
5,677
Scheduling problem
5,404
Scheduling-Verfahren
5,404
Estimation theory
5,381
Schätztheorie
5,381
Stochastic process
5,322
Stochastischer Prozess
5,322
Experiment
5,310
Börsenkurs
4,980
Share price
4,980
Asymmetric information
4,904
Asymmetrische Information
4,899
Volatility
4,648
Volatilität
4,644
CAPM
4,503
Deutschland
4,439
Competition
4,426
more ...
less ...
Online availability
All
Undetermined
6,798
Free
1,253
Type of publication
All
Article
Book / Working Paper
24,010
Journal
30
Type of publication (narrower categories)
All
Article in journal
18,802
Aufsatz in Zeitschrift
18,802
Aufsatz im Buch
2,065
Book section
2,065
Conference paper
112
Konferenzbeitrag
112
Systematic review
64
Übersichtsarbeit
64
Rezension
21
Reprint
20
Case study
13
Collection of articles of several authors
13
Fallstudie
13
Sammelwerk
13
Bibliografie enthalten
10
Bibliography included
10
Conference proceedings
5
Konferenzschrift
5
Mehrbändiges Werk
3
Multi-volume publication
3
Book review
1
Country report
1
Elektronischer Datenträger
1
Fallstudiensammlung
1
Festschrift
1
Interview
1
Länderbericht
1
Nachruf
1
more ...
less ...
Language
All
English
19,994
German
585
French
235
Spanish
161
Italian
92
Portuguese
26
Hungarian
11
Dutch
7
Polish
6
Russian
3
Czech
2
Danish
2
Swedish
2
Afrikaans
1
Arabic
1
Croatian
1
Norwegian
1
Slovak
1
Undetermined
1
more ...
less ...
Author
All
Fabozzi, Frank J.
77
Gil-Alaña, Luis A.
33
Satchell, Stephen
31
Caporale, Guglielmo Maria
30
Korn, Ralf
30
Wong, Wing Keung
28
Escobar, Marcos
27
Markowitz, Harry
27
Serletis, Apostolos
26
Kumbhakar, Subal
25
Li, Duan
25
Gupta, Rangan
24
Račev, Svetlozar T.
24
Zagst, Rudi
23
Prigent, Jean-Luc
22
Gollier, Christian
20
Bahmani-Oskooee, Mohsen
18
Härdle, Wolfgang
18
Lo, Andrew W.
18
Maurer, Raimond
18
Forsyth, Peter A.
17
Jarrow, Robert A.
17
Peel, David
17
Pesaran, M. Hashem
17
Post, Thierry
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Chang, Tsangyao
16
Chen, Zhiping
16
Engle, Robert F.
16
Guidolin, Massimo
16
Levy, Haim
16
Sass, Jörn
16
Timmermann, Allan
16
Zhou, Guofu
16
Blundell, Richard W.
15
Bollerslev, Tim
15
Bossaerts, Peter L.
15
Brooks, Robert
15
Cvitanić, Jakša
15
more ...
less ...
Institution
All
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Banca d'Italia
1
Bank of Communications <Schanghai> / Financial Research Center / Research Group
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Published in...
All
Applied economics
368
Journal of banking & finance
337
European journal of operational research : EJOR
295
Insurance / Mathematics & economics
291
Economics letters
284
Journal of economic dynamics & control
277
Economic modelling
263
Finance research letters
213
Applied economics letters
200
Journal of econometrics
189
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
183
Journal of international money and finance
174
The journal of finance : the journal of the American Finance Association
172
International review of economics & finance : IREF
171
Journal of empirical finance
169
Journal of financial economics
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
International journal of theoretical and applied finance
156
Finance and stochastics
153
Journal of applied econometrics
149
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
147
Quantitative finance
141
The European journal of finance
138
The review of financial studies
136
Management science : journal of the Institute for Operations Research and the Management Sciences
132
Applied financial economics
125
Journal of macroeconomics
121
International review of financial analysis
117
Risks : open access journal
115
The review of economics and statistics
115
European economic review : EER
114
Journal of monetary economics
112
The North American journal of economics and finance : a journal of financial economics studies
112
Journal of international economics
111
International journal of forecasting
103
The journal of portfolio management : a publication of Institutional Investor
102
The American economic review
101
Computational economics
98
Journal of risk and financial management : JRFM
95
Macroeconomic dynamics
94
more ...
less ...
Source
All
ECONIS (ZBW)
21,127
Showing
1
-
10
of
21,127
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
3
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
4
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
5
Uninformed voters with (im)precise expectations : explaining political budget cycle puzzles
Crombach, Lamar
;
Bohn, Frank
- In:
Economics & politics
36
(
2024
)
1
,
pp. 275-311
Persistent link: https://www.econbiz.de/10014472990
Saved in:
6
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
7
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
8
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
9
Finance dependence and exchange rate pass-through : empirical evidence from China
Hu, Chenghao
- In:
Emerging markets review
58
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014445447
Saved in:
10
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->