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isPartOf:"The journal of futures markets"
subject:"Portfolio-Management"
~isPartOf:"International review of financial analysis"
~subject:"USA"
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Portfolio-Management
USA
Theorie
877
Theory
877
Hedging
153
Derivat
146
Derivative
146
United States
145
Börsenkurs
110
Share price
110
Portfolio selection
104
Estimation
100
Schätzung
99
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99
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99
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83
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79
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75
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English
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Lien, Da-hsiang Donald
8
Brorsen, B. Wade
3
Jordan, James V.
3
Kolb, Robert W.
3
Lioui, Abraham
3
Bali, Turan G.
2
Bookstaber, Richard
2
Brooks, Robert
2
Daigler, Robert T.
2
Dichtl, Hubert
2
Drobetz, Wolfgang
2
Fleming, Jeff
2
Gay, Gerald D.
2
Gray, Philip K.
2
Harris, Lawrence E.
2
Hayenga, Marvin L.
2
Jiraporn, Pornsit
2
Langsam, Joseph A.
2
Malliaris, Anastasios G.
2
Myers, Robert J.
2
Najand, Mohammad
2
Nonejad, Nima
2
Ostdiek, Barbara
2
Poncet, Patrice
2
Sutcliffe, Charles M. S.
2
Webb, Robert I.
2
Williams, Jeffrey
2
Wolf, Avner S.
2
Wright, Brian D.
2
Zhang, Ning
2
Zhang, Zhekai
2
Zhong, Angel
2
Adegbite, Emmanuel
1
Adomako, Samuel
1
Ahelegbey, Daniel Felix
1
Alcock, Jamie
1
Alexiou, Constantinos
1
Amankwah-Amoah, Joseph
1
An, Haizhong
1
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1
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The journal of futures markets
International review of financial analysis
Working paper / National Bureau of Economic Research, Inc.
1,540
European journal of operational research : EJOR
597
Discussion paper / Centre for Economic Policy Research
440
Journal of banking & finance
367
The American economic review
326
NBER working paper series
316
Insurance / Mathematics & economics
303
The review of financial studies
299
The journal of finance : the journal of the American Finance Association
289
Journal of economic dynamics & control
263
Working paper
263
Economics letters
255
American journal of agricultural economics
250
Computers & operations research : and their applications to problems of world concern ; an international journal
247
The review of economics and statistics
235
NBER Working Paper
232
Applied economics
218
Journal of financial economics
218
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
213
Journal of monetary economics
206
Journal of political economy
193
CESifo working papers
192
Discussion paper series / IZA
186
Finance and economics discussion series
177
Southern economic journal
171
Finance research letters
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
Journal of money, credit and banking : JMCB
161
International journal of theoretical and applied finance
158
Management science : journal of the Institute for Operations Research and the Management Sciences
158
Finance and stochastics
155
International journal of production research
152
Discussion paper
143
Economic inquiry : journal of the Western Economic Association International
142
Economic modelling
137
Applied economics letters
131
Research paper series / Swiss Finance Institute
130
International economic review
129
Discussion paper / Tinbergen Institute
127
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ECONIS (ZBW)
240
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1
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
2
Less disagreement, better forecasts : adjusted risk measures in the energy futures market
Zhang, Ning
;
Gong, Yujing
;
Xue, Xiaohan
- In:
The journal of futures markets
43
(
2023
)
10
,
pp. 1332-1372
Persistent link: https://www.econbiz.de/10014339438
Saved in:
3
Modeling skewness in portfolio choice
Trung Hai Le
;
Kourtis, Apostolos
;
Markellos, Raphaēl N.
- In:
The journal of futures markets
43
(
2023
)
6
,
pp. 734-770
Persistent link: https://www.econbiz.de/10014293220
Saved in:
4
The mutual funds puzzle and the elusive von Neumann-Morgenstern preference relation
Nisani, Doron
;
Shelef, Amit
;
Sonenshine, Ralph
;
David, Or
- In:
International review of financial analysis
92
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014492401
Saved in:
5
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
6
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
7
Optimal trend-following with transaction costs
Zakamulin, Valeriy
;
Giner, Javier
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470604
Saved in:
8
A new view of risk contagion by decomposition of dependence structure : Empirical analysis of Sino-US stock markets
Zheng, Yanting
;
Luan, Xin
;
Xin, Lu
;
Liu, Jiaming
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470629
Saved in:
9
Measuring minimum variance hedging effectiveness : traditional vs. sophisticated models
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
International review of financial analysis
87
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014460469
Saved in:
10
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
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