//--> //--> //--> //-->
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
~person:"Levy, Haim"
~person:"Lo, Andrew W."
~subject:"Econometrics"
~subject:"Portfolio selection"
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
Eine ökonomische Theorie des F...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Econometrics
Portfolio selection
Theorie
198
Theory
196
Portfolio-Management
64
CAPM
39
USA
39
United States
38
Börsenkurs
37
Share price
36
Estimation
28
Schätzung
28
Capital income
19
Kapitaleinkommen
19
Anlageverhalten
15
Behavioural finance
14
Handelsvolumen der Börse
13
Risiko
13
Risk
13
Trading volume
13
Efficient market hypothesis
12
Effizienzmarkthypothese
12
Financial market
12
Finanzmarkt
12
Hedging
12
Time series analysis
12
Transaction costs
12
Transaktionskosten
12
Zeitreihenanalyse
12
Stochastic process
10
Stochastischer Prozess
10
Ökonometrie
10
Derivat
9
Derivative
9
Dynamic equilibrium
9
Dynamisches Gleichgewicht
9
Finanzanalyse
9
Prospect Theory
9
Prospect theory
9
Risikoaversion
9
more ...
less ...
Online availability
All
Free
23
Undetermined
10
Type of publication
All
Book / Working Paper
40
Article
27
Type of publication (narrower categories)
All
Article in journal
27
Aufsatz in Zeitschrift
27
Arbeitspapier
11
Working Paper
11
Graue Literatur
8
Non-commercial literature
8
Lehrbuch
4
Textbook
4
Aufsatzsammlung
2
Bibliografie enthalten
1
Bibliography included
1
more ...
less ...
Language
All
English
67
Author
All
Levy, Haim
Lo, Andrew W.
Fabozzi, Frank J.
122
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
48
Campbell, John Y.
45
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Gouriéroux, Christian
41
Ang, Andrew
40
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Pesaran, M. Hashem
38
Satchell, Stephen
36
Hendry, David F.
35
Post, Thierry
35
Prigent, Jean-Luc
33
Viceira, Luis M.
33
Engle, Robert F.
32
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Härdle, Wolfgang
31
Vanduffel, Steven
31
Zagst, Rudi
31
Baltagi, Badi H.
29
Hens, Thorsten
29
Kraft, Holger
29
Lucas, André
29
Bodie, Zvi
28
Timmermann, Allan
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Jarrow, Robert A.
26
Phillips, Peter C. B.
26
more ...
less ...
Institution
All
National Bureau of Economic Research
7
Erasmus Research Institute of Management
1
Published in...
All
NBER working paper series
7
Working paper / National Bureau of Economic Research, Inc.
7
The review of financial studies
5
NBER Working Paper
4
Journal of financial markets
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
European journal of operational research : EJOR
2
Journal of banking & finance
2
SpringerLink / Bücher
2
Studies in risk and uncertainty
2
Advances in futures and options research : a research annual
1
Applied mathematical finance
1
Computation and estimation in finance and economics
1
Discussion paper / Tinbergen Institute
1
Discussion paper series : discussion paper
1
ERIM report series research in management
1
Journal of bioeconomics
1
Journal of econometrics
1
Journal of energy finance & development
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial economics
1
Journal of risk and financial management : JRFM
1
Macroeconomic dynamics
1
Rodney L. White Center for Financial Research
1
Studies in Risk and Uncertainty
1
The European journal of finance
1
The journal of finance : the journal of the American Finance Association
1
The journal of financial research
1
Wiley series in finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
67
Showing
1
-
10
of
67
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Maximizing predictability in the stock and bond markets
Lo, Andrew W.
-
1995
Persistent link: https://www.econbiz.de/10000909184
Saved in:
2
The management of foreign exchange reserves with balance-of-payments and external debt considerations : the case of Israel
Levy, Haim
;
Levy, Azriel
-
1998
Persistent link: https://www.econbiz.de/10000995679
Saved in:
3
When are contrarian profits due to stock market overreaction?
Lo, Andrew W.
;
MacKinlay, Archie Craig
-
1989
Persistent link: https://www.econbiz.de/10000766816
Saved in:
4
Data-snooping biases in tests of financial asset pricing models
Lo, Andrew W.
;
MacKinlay, Archie Craig
-
1989
Persistent link: https://www.econbiz.de/10000770623
Saved in:
5
Stochastic dominance : investment decision making under uncertainity
Levy, Haim
-
1998
Persistent link: https://www.econbiz.de/10000666592
Saved in:
6
Nonparametric risk management and implied risk aversion
Aït-Sahalia, Yacine
;
Lo, Andrew W.
-
1997
Persistent link: https://www.econbiz.de/10000637525
Saved in:
7
Econometric models of limit-order executions
Lo, Andrew W.
;
MacKinlay, Archie Craig
;
Zhang, June
-
1997
Persistent link: https://www.econbiz.de/10000645107
Saved in:
8
Econometric models of limit-order executions
Lo, Andrew W.
;
MacKinlay, Archie Craig
;
Zhang, June
-
1999
Persistent link: https://www.econbiz.de/10001408440
Saved in:
9
Maximizing predictability in the stock and bond markets
Lo, Andrew W.
- In:
Macroeconomic dynamics
1
(
1997
)
1
,
pp. 102-134
Persistent link: https://www.econbiz.de/10001337437
Saved in:
10
Optimal oil production : a portfolio approach
Levy, Haim
;
Cohen, Allon
- In:
Journal of energy finance & development
1
(
1996
)
2
,
pp. 133-165
Persistent link: https://www.econbiz.de/10001256425
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->