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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~source:"econis"
~subject:"Productivity"
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Anlageverhalten
Portfolio-Management
Productivity
Theorie
1,510
Theory
1,510
Estimation
315
Schätzung
315
USA
163
United States
162
Time series analysis
102
Zeitreihenanalyse
102
Großbritannien
77
United Kingdom
77
Forecasting model
75
Prognoseverfahren
75
Welt
66
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66
Economic growth
59
Geldpolitik
59
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59
Wirtschaftswachstum
59
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57
Volatility
57
Volatilität
57
Portfolio selection
56
Capital income
54
Kapitaleinkommen
54
Börsenkurs
49
Estimation theory
49
Schätztheorie
49
Share price
49
Cointegration
48
Kointegration
48
Risiko
48
Risk
47
Exchange rate
46
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46
Produktivität
44
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39
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111
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Fabozzi, Frank J.
3
Li, Daye
3
Nawrocki, David N.
3
Yang, Chunpeng
3
Kolari, James W.
2
Li, Jinfang
2
Löthgren, Mickael
2
Marshall, Cara M.
2
Wang, Yi-Hsien
2
Abdoh, Hussein Ali
1
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
Belitz, Heike
1
Bergmann, Daniel Reed
1
Bigerna, Simona
1
Blanchard, Pierre
1
Blazsek, Szabolcs
1
Boccanfuso, Dorothée
1
Bollino, Carlo Andrea
1
Bouhakkou, Léa
1
Boussemart, Jean-Philippe
1
Bělín, Matěj
1
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1
Carboni, Oliviero A.
1
Chan, M. W. Luke
1
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1
Chen, Andrew H.
1
Chen, Chongzhu
1
Chen, Hsin-hung
1
Chen, Lili
1
Chen, Rui
1
Chen, Zhiping
1
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Applied economics
NBER working paper series
488
Working paper / National Bureau of Economic Research, Inc.
435
NBER Working Paper
411
European journal of operational research : EJOR
337
Insurance / Mathematics & economics
277
Journal of banking & finance
268
Journal of economic dynamics & control
232
Discussion paper / Centre for Economic Policy Research
229
Finance research letters
179
Economics letters
164
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
147
CESifo working papers
144
The review of financial studies
143
Research paper series / Swiss Finance Institute
137
Economic modelling
135
Journal of financial economics
131
Management science : journal of the Institute for Operations Research and the Management Sciences
127
The journal of finance : the journal of the American Finance Association
124
Quantitative finance
123
Discussion paper
118
Working paper
109
Journal of empirical finance
104
International review of economics & finance : IREF
101
The journal of portfolio management : a publication of Institutional Investor
100
Risks : open access journal
98
Journal of productivity analysis
95
Swiss Finance Institute Research Paper
95
Discussion paper / Tinbergen Institute
92
SpringerLink / Bücher
92
Journal of economic behavior & organization : JEBO
91
The American economic review
87
International review of financial analysis
86
Journal of economic theory
85
Journal of international economics
85
The European journal of finance
84
The North American journal of economics and finance : a journal of financial economics studies
83
Computational economics
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ECONIS (ZBW)
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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
Implications of pandemic shocks in the production economy
Li, Shilin
;
Li, Tongtong
;
Wang, Jinhong
;
Yang, Jinqiang
- In:
Applied economics
56
(
2024
)
15
,
pp. 1801-1816
Persistent link: https://www.econbiz.de/10014473223
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
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:
6
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:
7
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:
8
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:
9
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:
10
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
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