//--> //--> //--> //-->
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_genre:"Übersichtsarbeit"
~isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~subject:"Portfolio selection"
~subject:"World"
~type_genre:"Non-commercial literature"
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
Schätzung
Portfolio selection
World
Theorie
127
Theory
127
Portfolio-Management
40
Stochastic process
29
Stochastischer Prozess
29
CAPM
21
Volatility
21
Volatilität
21
Begrenzte Rationalität
15
Bounded rationality
15
Anlageverhalten
14
Behavioural finance
14
Martingal
14
Martingale
14
Börsenkurs
13
Option pricing theory
13
Optionspreistheorie
13
Share price
13
Monte Carlo simulation
12
Monte-Carlo-Simulation
12
Capital income
11
Kapitaleinkommen
11
Analysis
10
Mathematical analysis
10
Derivat
9
Derivative
9
Agent-based modeling
8
Agentenbasierte Modellierung
8
Bewertung
8
Evaluation
8
Erwartungsnutzen
7
Estimation
7
Expected utility
7
Securities trading
7
Wertpapierhandel
7
Yield curve
7
Zinsstruktur
7
Benchmarking
6
more ...
less ...
Online availability
All
Free
46
Type of publication
All
Book / Working Paper
46
Type of publication (narrower categories)
All
Übersichtsarbeit
Non-commercial literature
Arbeitspapier
50
Working Paper
50
Graue Literatur
46
Language
All
English
46
Author
All
Platen, Eckhard
25
He, Xue-zhong
12
Chiarella, Carl
6
Rendek, Renata
4
Li, Kai
3
Shi, Lei
3
Baldeaux, Jan
2
Dieci, Roberto
2
Kardaras, Constantinos
2
Li, Youwei
2
Schlögl, Erik
2
Zheng, Min
2
Breymann, Wolfgang
1
Bruti-Liberati, Nicola
1
Chewlow, Les
1
Du, Ke
1
Feng, Yu
1
Fergusson, Kevin
1
Filipović, Damir
1
Guo, Zhi
1
Hinz, Juri
1
Hsiao, Chih-ying
1
Hulley, Hardy
1
Ignatieva, Ekaterina
1
Jaschke, Stefan R.
1
Kazakov, Vladimir
1
King, Boda
1
Leisen, Dietmar
1
Liu, Jun
1
Mahayni, Antje
1
Marquardt, Tina Marie
1
McCulloch, James
1
Miller, Shane
1
Miller, Shane M.
1
Nikeghbali, Ashkan
1
Nikitopoulos, Christina Sklibosios
1
Runggaldier, Wolfgang J.
1
Satchell, Stephen
1
Semmler, Willi
1
Taylor, David
1
more ...
less ...
Published in...
All
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
Working paper / National Bureau of Economic Research, Inc.
823
Discussion paper / Centre for Economic Policy Research
518
CESifo working papers
411
Discussion paper series / IZA
335
Working paper
280
Discussion paper / Tinbergen Institute
219
Discussion paper
187
Discussion papers / CEPR
154
Research paper series / Swiss Finance Institute
151
IMF working paper
123
Policy research working paper : WPS
108
Working paper series / European Central Bank
98
Working paper series
97
Swiss Finance Institute Research Paper
96
Working papers
95
Finance and economics discussion series
86
SFB 649 discussion paper
83
Kiel working paper
78
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
70
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
70
CAMA working paper series
62
Discussion papers in economics
61
Discussion papers / Deutsches Institut für Wirtschaftsforschung
59
Kieler Arbeitspapiere
59
ZEW discussion papers
59
Discussion paper / Center for Economic Research, Tilburg University
56
CFS working paper series
55
Discussion paper / Deutsche Bundesbank
54
Cambridge working papers in economics
49
Discussion paper series
45
Série des documents de travail / Centre de Recherche en Économie et Statistique
44
Working papers / Federal Reserve Bank of Philadelphia, Research Department
44
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
43
Staff reports / Federal Reserve Bank of New York
40
Working papers in economics
40
Discussion paper series / Forschungsinstitut zur Zukunft der Arbeit
39
Discussion papers of interdisciplinary research project 373
38
Working paper series in economics and finance
38
CREATES research paper
37
more ...
less ...
Source
All
ECONIS (ZBW)
46
Showing
1
-
10
of
46
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Heterogeneous agent models in finance
Dieci, Roberto
;
He, Xue-zhong
-
2018
Persistent link: https://www.econbiz.de/10013253829
Saved in:
2
Model risk measurement under Wasserstein distance
Feng, Yu
;
Schlögl, Erik
-
2018
Persistent link: https://www.econbiz.de/10013255753
Saved in:
3
Investing for the long run
Leisen, Dietmar
;
Platen, Eckhard
-
2017
Persistent link: https://www.econbiz.de/10011778143
Saved in:
4
Market efficiency and the growth optimal portfolio
Platen, Eckhard
;
Rendek, Renata
-
2017
Persistent link: https://www.econbiz.de/10011778194
Saved in:
5
Reversing momentum : the optimal dynamic momentum strategy
Li, Kai
;
Liu, Jun
-
2016
Persistent link: https://www.econbiz.de/10011777992
Saved in:
6
Trading heterogeneity under information uncertainty
He, Xue-zhong
;
Zheng, Huanhuan
-
2016
Persistent link: https://www.econbiz.de/10011778029
Saved in:
7
Loading pricing of catastrophe bonds and other long-dated, insurance-type contracts
Platen, Eckhard
;
Taylor, David
-
2016
Persistent link: https://www.econbiz.de/10011778139
Saved in:
8
The adaptiveness in stock markets : testing the stylized facts in the Dax 30
He, Xue-zhong
;
Li, Youwei
-
2015
-
Latest version: September 1, 2015
Persistent link: https://www.econbiz.de/10011777493
Saved in:
9
Stochastic switching for partially observable dynamics and optimal asset allocation
Hinz, Juri
-
2015
Persistent link: https://www.econbiz.de/10011344246
Saved in:
10
Optimal time series momentum
He, Xue-zhong
;
Li, Kai
;
Li, Youwei
-
2015
Persistent link: https://www.econbiz.de/10011344325
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->