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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~accessRights:"restricted"
~subject:"Schätzung"
~subject:"Share price"
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Anlageverhalten
Portfolio-Management
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Theory
76,086
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75,936
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6,225
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6,223
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4,478
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4,051
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4,039
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3,853
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3,448
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3,388
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3,192
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3,191
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3,025
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3,023
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2,824
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2,812
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2,788
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2,788
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2,545
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2,539
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2,013
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1,744
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1,726
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1,725
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Fabozzi, Frank J.
28
Gupta, Rangan
26
Escobar, Marcos
22
Marcellino, Massimiliano
19
Uppal, Raman
18
Serletis, Apostolos
17
Wong, Wing Keung
16
Gil-Alaña, Luis A.
15
Wang, Ruodu
15
Kelly, Bryan T.
14
Muhle-Karbe, Johannes
14
Sornette, Didier
14
Forsyth, Peter A.
13
Prigent, Jean-Luc
13
Pástor, Ľuboš
13
Tan, Ken Seng
13
Albuquerque, Rui
12
Timmermann, Allan
12
Vanduffel, Steven
12
Zagst, Rudi
12
Capponi, Agostino
11
Cui, Xiangyu
11
Jawadi, Fredj
11
Kumbhakar, Subal
11
Kwon, Roy H.
11
Li, Duan
11
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11
Soner, Halil Mete
11
Westerhoff, Frank H.
11
Bahmani-Oskooee, Mohsen
10
Başak, Suleyman
10
Bernard, Carole
10
Buss, Adrian
10
Chan, Joshua
10
Dai, Zhifeng
10
Farmer, Roger E. A.
10
Jarrow, Robert A.
10
Levy, Haim
10
Prokopczuk, Marcel
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Bergische Universität Wuppertal
1
De Gruyter Oldenbourg
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Doncaster (England)
1
Helmut-Schmidt-Universität
1
IGI Global
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International Conference on Applied Economics <2022, Madrid>
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International Monetary Fund / Research Dept
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Springer Gabler <Firma>
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UVK Verlagsgesellschaft mbH
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World Bank / Office of the Senior Vice President and Chief Economics, Development Economics
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Yale University. / Management.
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Discussion paper / Centre for Economic Policy Research
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Working paper / National Bureau of Economic Research, Inc.
269
Finance research letters
241
Economic modelling
190
European journal of operational research : EJOR
178
SpringerLink / Bücher
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Insurance / Mathematics & economics
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Discussion papers / CEPR
165
Journal of economic dynamics & control
162
Journal of banking & finance
161
Economics letters
158
Quantitative finance
153
Applied economics
149
International review of economics & finance : IREF
144
Journal of empirical finance
141
International review of financial analysis
131
The North American journal of economics and finance : a journal of financial economics studies
128
Journal of financial economics
126
Management science : journal of the Institute for Operations Research and the Management Sciences
119
Applied economics letters
102
Journal of econometrics
100
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
96
Computational economics
88
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
80
The European journal of finance
79
Journal of international money and finance
75
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
72
International journal of forecasting
72
The journal of portfolio management : JPM
72
International journal of theoretical and applied finance
68
Journal of economic behavior & organization : JEBO
66
Macroeconomic dynamics
64
Energy economics
61
Journal of macroeconomics
60
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
58
Journal of financial markets
54
The review of financial studies
54
Finance and stochastics
52
European economic review : EER
51
Mathematics and financial economics
51
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ECONIS (ZBW)
9,784
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1
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
2
Capital regulation induced reaching for systematic yield : financial instability through fire sales
Boermans, Martijn A.
;
Kroft, Bram van der
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014451958
Saved in:
3
Disagreement about public information quality and informational price efficiency
Huang, Chong
;
Lunawat, Radhika
;
Wang, Qiguang
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452130
Saved in:
4
Technology diffusion and international business cycles
Aysun, Uluc
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014451377
Saved in:
5
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
6
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
7
An enhanced GRASP approach for the index tracking problem
Silva, Julio Cezar Soares
;
Silva, Diogo Ferreira de Lima
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1828-1858
Persistent link: https://www.econbiz.de/10014470618
Saved in:
8
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
9
Effective algorithms for optimal portfolio deleveraging problem with cross impact
Luo, Hezhi
;
Chen, Yuanyuan
;
Zhang, Xianye
;
Li, Duan
; …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
1
,
pp. 36-89
Persistent link: https://www.econbiz.de/10014471144
Saved in:
10
A market sentiment indicator, behaviourally grounded, for the analysis and forecast of volatility and bubbles
Ciaschini, Clio
;
Recchioni, Maria Cristina
- In:
Review of behavioral finance : RBF
16
(
2024
)
1
,
pp. 17-38
Persistent link: https://www.econbiz.de/10014471744
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