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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Annals of finance"
~isPartOf:"Applied economics"
~subject:"Prognoseverfahren"
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Anlageverhalten
Portfolio-Management
Prognoseverfahren
Theorie
1,717
Theory
1,717
Estimation
320
Schätzung
320
USA
167
United States
166
Portfolio selection
115
Time series analysis
103
Zeitreihenanalyse
103
Volatility
83
Volatilität
83
Forecasting model
79
Großbritannien
78
United Kingdom
78
CAPM
70
Risiko
68
Geldpolitik
67
Monetary policy
67
Risk
67
Welt
66
World
66
Börsenkurs
65
Capital income
65
Kapitaleinkommen
65
Share price
65
Economic growth
60
Wirtschaftswachstum
60
Inflation
58
Estimation theory
50
Schätztheorie
50
Stochastic process
49
Stochastischer Prozess
49
Cointegration
48
Kointegration
48
Exchange rate
47
Wechselkurs
47
Produktivität
44
Productivity
43
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Undetermined
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Article
207
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1
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207
Aufsatz in Zeitschrift
207
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1
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1
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English
208
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Moosa, Imad A.
7
Blazsek, Szabolcs
4
Ramiah, Vikash
4
Escobar, Marcos
3
Fabozzi, Frank J.
3
Fernholz, Robert
3
Gupta, Rangan
3
Karatzas, Ioannis
3
Li, Daye
3
Madhou, Ashwin
3
Nawrocki, David N.
3
Sewak, Tayushma
3
Yang, Chunpeng
3
Brorsen, B. Wade
2
Burns, Kelly
2
Evstigneev, Igor V.
2
Kolari, James W.
2
Leung, Tim
2
Li, Jinfang
2
Lien, Da-hsiang Donald
2
Marshall, Cara M.
2
Prat, Georges
2
Rásonyi, Miklós
2
Silvapulle, Paramsothy
2
Uctum, Remzi
2
Viens, Frederi G.
2
Wang, Yi-Hsien
2
Ziemba, William T.
2
Aase Nielsen, Jørgen
1
Abid, Ilyes
1
Abuzayed, Bana
1
Afawubo, Komiwi
1
Agosto, Arianna
1
Al-Fayoumi, Nedal
1
Alekseev, Aleksandr G.
1
Andruszkiewicz, Grzegorz
1
Angelo, Claudio F. de
1
Angoshtari, Bahman
1
Ansotegui, Carmen
1
Arrondel, Luc
1
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Annals of finance
Applied economics
International journal of forecasting
687
Journal of forecasting
439
NBER working paper series
381
European journal of operational research : EJOR
371
Working paper / National Bureau of Economic Research, Inc.
325
NBER Working Paper
317
Insurance / Mathematics & economics
316
Journal of banking & finance
313
Journal of economic dynamics & control
243
Finance research letters
227
Discussion paper / Centre for Economic Policy Research
203
Economics letters
173
Management science : journal of the Institute for Operations Research and the Management Sciences
172
Economic modelling
168
Quantitative finance
160
Research paper series / Swiss Finance Institute
160
The review of financial studies
160
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
158
Journal of econometrics
158
Discussion paper / Tinbergen Institute
157
Journal of financial economics
157
Risks : open access journal
157
International journal of theoretical and applied finance
156
Journal of empirical finance
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Computational economics
154
Finance and stochastics
152
The journal of finance : the journal of the American Finance Association
132
The European journal of finance
128
Working paper
123
International review of financial analysis
118
International review of economics & finance : IREF
114
CESifo working papers
113
SpringerLink / Bücher
112
The North American journal of economics and finance : a journal of financial economics studies
112
Applied economics letters
108
Swiss Finance Institute Research Paper
107
The journal of portfolio management : a publication of Institutional Investor
107
Journal of risk and financial management : JRFM
96
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ECONIS (ZBW)
208
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208
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1
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:
2
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
3
Momentum and reversal : information from prior returns
Kolari, James W.
;
Shin, Sang-Ook
- In:
Applied economics
56
(
2024
)
3
,
pp. 318-336
Persistent link: https://www.econbiz.de/10014439916
Saved in:
4
Profitability and herding of trade-based pump-and-dump manipulation
Lee, Eun Jung
;
Lee, Yu Kyung
;
Kim, Ryumi
- In:
Applied economics
56
(
2024
)
20
,
pp. 2375-2385
Persistent link: https://www.econbiz.de/10014521102
Saved in:
5
Drawdown risk measures for asset portfolios with high frequency data
Masala, Giovanni
;
Petroni, Filippo
- In:
Annals of finance
19
(
2023
)
2
,
pp. 265-289
Persistent link: https://www.econbiz.de/10014326787
Saved in:
6
The international spillover behaviour of implied volatilities and forecasting ability of spillover indices
Kae-Yih, Tzeng
- In:
Applied economics
55
(
2023
)
48
,
pp. 5719-5735
Persistent link: https://www.econbiz.de/10014335666
Saved in:
7
Modelling and forecasting COVID-19 stock returns using asymmetric GARCH-ICAPM with mixture and heavy-tailed distributions
Rewat Khanthaporn
;
Wichitaksorn, Nuttanan
- In:
Applied economics
55
(
2023
)
51
,
pp. 6042-6061
Persistent link: https://www.econbiz.de/10014335891
Saved in:
8
Salience in beta anomaly
Li, Xiaofang
;
Li, Daye
;
Yi, Kefu
;
Men, Ming
- In:
Applied economics
55
(
2023
)
55
,
pp. 6479-6503
Persistent link: https://www.econbiz.de/10014382184
Saved in:
9
Pairs trading with fractional Ornstein-Uhlenbeck spread model
Xiang, Yun
;
Zhao, Yonghong
;
Deng, Shijie
- In:
Applied economics
55
(
2023
)
23
,
pp. 2607-2623
Persistent link: https://www.econbiz.de/10014295156
Saved in:
10
Mean-variance portfolio selection with estimation risk and transaction costs
Mei, Xiaoling
;
Zhu, Huanjun
;
Chen, Chongzhu
- In:
Applied economics
55
(
2023
)
13
,
pp. 1436-1453
Persistent link: https://www.econbiz.de/10013554924
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