//--> //--> //--> //-->
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
type_genre:"Kongressschrift"
type_genre:"No longer published / No longer aquired"
~subject:"Statistical method"
~type_genre:"Article in journal"
~type_genre:"Übersichtsarbeit"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Statistical method
Theory
239,168
Theorie
239,060
USA
17,410
United States
17,405
Estimation
11,266
Schätzung
11,258
Mathematical programming
10,794
Mathematische Optimierung
10,792
Portfolio selection
8,160
Portfolio-Management
8,160
Risk
7,850
Risiko
7,749
Geldpolitik
6,536
Monetary policy
6,533
Forecasting model
6,222
Prognoseverfahren
6,222
Game theory
6,015
Spieltheorie
6,009
Welt
5,934
World
5,933
Zeitreihenanalyse
5,628
Time series analysis
5,627
Scheduling problem
5,038
Scheduling-Verfahren
5,038
Estimation theory
4,878
Schätztheorie
4,878
Stochastic process
4,862
Stochastischer Prozess
4,862
Experiment
4,835
Economic growth
4,600
Asymmetric information
4,579
Asymmetrische Information
4,575
Wirtschaftswachstum
4,573
Börsenkurs
4,542
Share price
4,541
Volatility
4,326
Volatilität
4,323
CAPM
4,225
Competition
3,794
Wettbewerb
3,692
more ...
less ...
Online availability
All
Undetermined
157
Free
34
Type of publication
All
Article
464
Book / Working Paper
16
Journal
11
Type of publication (narrower categories)
All
Kongressschrift
No longer published / No longer aquired
Article in journal
Übersichtsarbeit
Aufsatz in Zeitschrift
473
Graue Literatur
389
Non-commercial literature
389
Arbeitspapier
268
Working Paper
268
Collection of articles of several authors
137
Sammelwerk
137
Aufsatz im Buch
96
Book section
96
Lehrbuch
77
Konferenzschrift
76
Hochschulschrift
66
Conference proceedings
62
Textbook
58
Thesis
56
Aufsatzsammlung
31
Statistik
21
Amtsdruckschrift
17
Government document
17
Handbook
15
Handbuch
15
Bibliografie enthalten
13
Bibliography included
13
Festschrift
13
Collection of articles written by one author
12
Sammlung
12
Mehrbändiges Werk
9
Multi-volume publication
9
Systematic review
9
Einführung
8
Bibliografie
5
Statistics
4
Accompanied by computer file
3
Amtliche Publikation
3
Aufgabensammlung
3
Case study
3
Elektronischer Datenträger als Beilage
3
more ...
less ...
Language
All
English
450
German
29
Italian
4
French
3
Russian
3
Polish
2
Bulgarian
1
Czech
1
Spanish
1
more ...
less ...
Author
All
Tsung, Fugee
4
Fabozzi, Frank J.
3
Satchell, Stephen
3
Simonian, Joseph
3
Spanos, Aris
3
Stübinger, Johannes
3
Amenta, Pietro
2
Cubadda, Gianluca
2
D'Ambra, Luigi
2
Füss, Roland
2
Granger, C. W. J.
2
Hahn, Jinyong
2
Hauser, Siegfried
2
Hecq, Alain W. J.
2
Huber, Martin
2
Hwang, Wook-Yeon
2
Johansson, Per-Olov
2
Johnson, Russell E.
2
Kent, Ray
2
Kim, Seoung Bum
2
Kobus, Martyna
2
Krauss, Christopher
2
Kritzman, Mark
2
Li, Bo
2
Lippe, Peter von der
2
Lombardo, Rosaria
2
Mazziotta, Matteo
2
McAleer, Michael
2
McGuckin, Robert H.
2
Mukherjee, Amitava
2
Papanicolaou, George
2
Pareto, Adriano
2
Qiu, Peihua
2
Redfern, Philip
2
Richardson, Hettie A.
2
Ringle, Christian M.
2
Roberts, Michael R.
2
Rosen, Christopher C.
2
Sarstedt, Marko
2
Shu, Lianjie
2
more ...
less ...
Institution
All
Indian Statistical Institute
2
Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu
1
Akademia Ekonomiczna w Krakowie
1
American Statistical Association / Business and Economic Statistics Section
1
American Statistical Association / Section on Government Statistics
1
American Statistical Association / Social Statistics Section
1
European Mathematical Psychology Group
1
Europäische Kommission / Statistisches Amt
1
Institute of Statisticians <London>
1
Inter-American Statistical Institute
1
National Bureau of Economic Research
1
National Science Foundation
1
Royal Statistical Society
1
Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
Zaimu Sōgō Seisaku Kenkyūjo
1
more ...
less ...
Published in...
All
International journal of production research
18
European journal of operational research : EJOR
16
The journal of portfolio management : JPM
13
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
8
Quantitative finance
7
Statistical papers
7
The journal of computational finance
7
The journal of economic methodology
7
Journal of econometrics
6
The journal of investing : JOI
6
International journal of forecasting
5
Jahrbücher für Nationalökonomie und Statistik
5
Journal of the American Statistical Association : JASA
5
Journal of the Operational Research Society : OR
5
The American economic review
5
Wirtschaft und Statistik : WISTA
5
Annals of operations research
4
Applied economics
4
Computational economics
4
Economics letters
4
International statistical review : a journal of the International Statistical Institute and its associations
4
The journal of financial data science
4
The review of economics and statistics
4
Wirtschafts- und sozialstatistisches Archiv : ASTA ; eine Zeitschrift der Deutschen Statistischen Gesellschaft
4
Advances in statistical analysis : AStA ; a journal of the German Statistical Society
3
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
3
Applied economics letters
3
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
3
Econometrics : open access journal
3
International journal of production economics
3
International journal of productivity and quality management : IJPQM
3
Journal of applied econometrics
3
Journal of business and psychology
3
Journal of economic inequality
3
Journal of economic surveys
3
Journal of the Operational Research Society
3
Operations research
3
Oxford bulletin of economics and statistics
3
Rivista italiana di economia, demografia e statistica
3
more ...
less ...
Source
All
ECONIS (ZBW)
491
Showing
61
-
70
of
491
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
61
Work harder : diligent rebalancing and investment horizon
Lee, Wai
;
Liu, Pai
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 17-34
Persistent link: https://www.econbiz.de/10012423055
Saved in:
62
Modelling the Shiller CAPE ratio, mean reversion, and return forecasts
Waser, Otto
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 155-171
Persistent link: https://www.econbiz.de/10012423072
Saved in:
63
Some robust approaches based on copula for monitoring bivariate processes and component-wise assessment
Song, Zhi
;
Mukherjee, Amitava
;
Zhang, Jiujun
- In:
European journal of operational research : EJOR
289
(
2021
)
1
,
pp. 177-196
Persistent link: https://www.econbiz.de/10012416302
Saved in:
64
Special issue: statistical methods & models for the evaluation systems of the public sector
D'Ambra, Luigi
;
Amenta, Pietro
;
Lombardo, Rosaria
; …
- In:
Socio-economic planning sciences : the international …
73
(
2021
),
pp. 1-4
Persistent link: https://www.econbiz.de/10012496449
Saved in:
65
Optimal currency hedging : horizon matters
Arruda, Nelson
;
Bergeron, Alain
;
Kritzman, Mark
- In:
The journal of alternative investments : JAI
23
(
2021
)
4
,
pp. 122-130
Persistent link: https://www.econbiz.de/10012503291
Saved in:
66
Mean-variance optimization for asset allocation
Kim, Jang Ho
;
Lee, Yongjae
;
Kim, Woo Chang
;
Fabozzi, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 24-40
Persistent link: https://www.econbiz.de/10012503361
Saved in:
67
Black-Litterman and beyond : the Bayesian paradigm in investment management
Kolm, Petter N.
;
Ritter, Gordon
;
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 91-113
Persistent link: https://www.econbiz.de/10012503370
Saved in:
68
Depth-based support vector classifiers to detect data nests of rare events
Dyckerhoff, Rainer
;
Stenz, Hartmut Jakob
- In:
International journal of computational economics and …
11
(
2021
)
2
,
pp. 107-142
Persistent link: https://www.econbiz.de/10012507582
Saved in:
69
The best of both worlds : forecasting US equity market returns using a hybrid machine learning-time series approach
Wang, Haifeng
;
Ahluwalia, Harshdeep Singh
; …
- In:
The journal of financial data science
3
(
2021
)
2
,
pp. 9-20
Persistent link: https://www.econbiz.de/10012519234
Saved in:
70
Application of bootstrap re-sampling method in statistical measurement of sustainability
Khosravi, Faramarz
;
Izbirak, Gokhan
;
Shavarani, Seyed Mahdi
- In:
Socio-economic planning sciences : the international …
75
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012533697
Saved in:
First
Prev
3
4
5
6
7
8
9
10
11
12
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->