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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~isPartOf:"Discussion paper / Tinbergen Institute"
~type_genre:"Aufsatz in Zeitschrift"
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Anlageverhalten
Portfolio-Management
Theorie
1,483
Theory
1,483
Estimation
315
Schätzung
315
USA
155
United States
155
Time series analysis
102
Zeitreihenanalyse
102
Forecasting model
75
Großbritannien
75
Prognoseverfahren
75
United Kingdom
75
Welt
66
World
66
Economic growth
57
Geldpolitik
57
Inflation
57
Monetary policy
57
Volatility
57
Volatilität
57
Wirtschaftswachstum
57
Portfolio selection
55
Capital income
54
Kapitaleinkommen
54
Börsenkurs
49
Share price
49
Cointegration
48
Estimation theory
48
Kointegration
48
Schätztheorie
48
Risiko
47
Risk
47
Exchange rate
46
Wechselkurs
46
Productivity
40
Produktivität
40
ARCH model
38
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67
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Aufsatz in Zeitschrift
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74
Working Paper
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Graue Literatur
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Non-commercial literature
72
Article in journal
67
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English
67
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Fabozzi, Frank J.
3
Li, Daye
3
Yang, Chunpeng
3
Kolari, James W.
2
Li, Jinfang
2
Marshall, Cara M.
2
Nawrocki, David N.
2
Wang, Yi-Hsien
2
Abid, Ilyes
1
Afawubo, Komiwi
1
Angelo, Claudio F. de
1
Arrondel, Luc
1
Ayala, Astrid
1
Babalos, Vassilios
1
Bae, Kwangil
1
Barbi, Massimiliano
1
Barrosa, Marcelo Rosário da
1
Bergmann, Daniel Reed
1
Bigerna, Simona
1
Blazsek, Szabolcs
1
Bollino, Carlo Andrea
1
Bouhakkou, Léa
1
Chang, Matthew C.
1
Chen, Andrew H.
1
Chen, Chongzhu
1
Chen, Hsin-hung
1
Chen, Rui
1
Chen, Zhiping
1
Christensen, Michael
1
Chuang, Chung-Chu
1
Chuang, Shuo-Li
1
Contani, Eduardo Augusto do Rosário
1
Coën, Alain
1
Dai, Bochuan
1
Daly, Michael
1
Dempsey, Michael
1
Deng, Shijie
1
Dhaoui, Abderrazak
1
Ding, Xiaoyi
1
Dowen, Richard J.
1
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Applied economics
Discussion paper / Tinbergen Institute
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
268
Journal of banking & finance
261
Journal of economic dynamics & control
200
Finance research letters
175
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
147
The review of financial studies
139
Journal of financial economics
126
Quantitative finance
123
The journal of finance : the journal of the American Finance Association
117
Management science : journal of the Institute for Operations Research and the Management Sciences
114
Journal of empirical finance
103
The journal of portfolio management : a publication of Institutional Investor
100
Risks : open access journal
98
Economics letters
95
Economic modelling
93
International review of economics & finance : IREF
85
International review of financial analysis
84
The European journal of finance
84
The North American journal of economics and finance : a journal of financial economics studies
81
Computational economics
78
Mathematics and financial economics
71
The journal of asset management
70
Journal of economic behavior & organization : JEBO
69
Annals of finance
67
Journal of economic theory
67
Mathematical methods of operations research
67
Journal of risk and financial management : JRFM
66
The journal of portfolio management : JPM
62
Journal of financial and quantitative analysis : JFQA
58
Journal of mathematical finance
58
Applied mathematical finance
50
Applied economics letters
49
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
49
Journal of financial markets
46
Journal of investment management : JOIM
46
The journal of investing : JOI
46
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ECONIS (ZBW)
67
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Factor investing : a unified view
Kim, Saejoon
- In:
Applied economics
55
(
2023
)
14
,
pp. 1567-1580
Persistent link: https://www.econbiz.de/10013554952
Saved in:
9
Choosing factors : the international evidence
Grobys, Klaus
;
Kolari, James W.
- In:
Applied economics
54
(
2022
)
6
,
pp. 633-647
Persistent link: https://www.econbiz.de/10012874235
Saved in:
10
Investment in cryptocurrencies : lessons for asset pricing and portfolio theory
Dempsey, Michael
;
Huy Pham
;
Ramiah, Vikash
- In:
Applied economics
54
(
2022
)
10
,
pp. 1137-1144
Persistent link: https://www.econbiz.de/10012875129
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