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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~subject:"Productivity"
~subject:"Risiko"
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Anlageverhalten
Portfolio-Management
Productivity
Risiko
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
World
66
Economic growth
59
Geldpolitik
59
Monetary policy
59
Wirtschaftswachstum
59
Inflation
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
Risk
47
Exchange rate
46
Wechselkurs
46
Produktivität
44
Zins
39
ARCH model
38
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Article
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English
147
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Fabozzi, Frank J.
3
Li, Daye
3
Nawrocki, David N.
3
Yang, Chunpeng
3
Blazsek, Szabolcs
2
Boccanfuso, Dorothée
2
Kolari, James W.
2
Li, Jinfang
2
Löthgren, Mickael
2
Marshall, Cara M.
2
Ramiah, Vikash
2
Wang, Yi-Hsien
2
Abdelkhalek, Touhami
1
Abdoh, Hussein Ali
1
Abid, Ilyes
1
Aboura, Sofiane
1
Afawubo, Komiwi
1
Albulescu, Claudiu Tiberiu
1
Anderson, David P.
1
Angelo, Claudio F. de
1
Arisoy, Yakup Eser
1
Arrondel, Luc
1
Ayala, Astrid
1
Babalos, Vassilios
1
Bae, Kwangil
1
Balli, Faruk
1
Barbi, Massimiliano
1
Barrosa, Marcelo Rosário da
1
Batchelor, Roy A.
1
Belitz, Heike
1
Belongia, Michael T.
1
Bergmann, Daniel Reed
1
Bigerna, Simona
1
Blanchard, Pierre
1
Bollino, Carlo Andrea
1
Bouhakkou, Léa
1
Boussemart, Jean-Philippe
1
Bělín, Matěj
1
Cable, John R.
1
Cadoret, Isabelle
1
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Applied economics
NBER working paper series
655
Working paper / National Bureau of Economic Research, Inc.
589
NBER Working Paper
560
European journal of operational research : EJOR
508
Insurance / Mathematics & economics
437
Journal of banking & finance
329
Journal of economic dynamics & control
325
Discussion paper / Centre for Economic Policy Research
324
Economics letters
312
CESifo working papers
265
Finance research letters
217
Journal of economic theory
213
Management science : journal of the Institute for Operations Research and the Management Sciences
201
Economic modelling
185
The review of financial studies
185
Finance and stochastics
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
Working paper
172
Journal of financial economics
167
Journal of economic behavior & organization : JEBO
164
Research paper series / Swiss Finance Institute
164
International journal of theoretical and applied finance
163
Discussion paper
161
The journal of finance : the journal of the American Finance Association
150
Risks : open access journal
149
Journal of risk and uncertainty : JRU
135
The American economic review
134
Discussion paper / Tinbergen Institute
133
Quantitative finance
130
International review of economics & finance : IREF
128
Journal of monetary economics
128
Journal of empirical finance
127
Discussion papers / CEPR
123
Discussion paper series / IZA
120
European economic review : EER
120
American journal of agricultural economics
118
International review of financial analysis
111
Swiss Finance Institute Research Paper
109
Applied economics letters
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ECONIS (ZBW)
147
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147
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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
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:
4
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:
5
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:
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
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:
8
Spillover effects of US uncertainty : does the type of US uncertainty matter?
Yildirim, Zekeriya
- In:
Applied economics
55
(
2023
)
29
,
pp. 3365-3389
Persistent link: https://www.econbiz.de/10014299158
Saved in:
9
Game outcome uncertainty revisited : a clustering analysis of team-specific game attendance predictions
Maennig, Wolfgang
;
Mueller, Steffen Q.
- In:
Applied economics
55
(
2023
)
30
,
pp. 3487-3497
Persistent link: https://www.econbiz.de/10014299166
Saved in:
10
Uncertainty diffusion across commodity markets
Cadoret, Isabelle
;
Minlend, Jacques
;
Razafindrabe, Tovonony
- In:
Applied economics
55
(
2023
)
38
,
pp. 4377-4401
Persistent link: https://www.econbiz.de/10014301245
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