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subject:"Estimation theory"
subject:"Schätzung"
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of international money and finance"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Estimation theory
Schätzung
Portfolio selection
Theorie
1,399
Theory
1,399
Exchange rate
198
Wechselkurs
198
Portfolio-Management
181
Estimation
152
Stochastic process
137
Stochastischer Prozess
137
Geldpolitik
129
Monetary policy
129
Option pricing theory
117
Optionspreistheorie
117
Welt
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92
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Kabanov, Jurij M.
6
Choulli, Tahir
4
Jeanblanc, Monique
4
Karatzas, Ioannis
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Pham, Huyên
4
Rüschendorf, Ludger
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Schied, Alexander
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Baillie, Richard
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Becherer, Dirk
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Benth, Fred Espen
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Byrne, Joseph P.
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Deng, Jun
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Elie, Romuald
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Guasoni, Paolo
3
Jiao, Ying
3
Klüppelberg, Claudia
3
Larsen, Kasper
3
Lépinette, Emmanuel
3
Muhle-Karbe, Johannes
3
Sass, Jörn
3
Schachermayer, Walter
3
Taylor, Mark P.
3
Wang, Ruodu
3
Zariphopoulou-Souganidis, Thaleia
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Aksamit, Anna
2
Alberola, Enrique
2
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2
Beckmann, Joscha
2
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2
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2
Choudhri, Ehsan U.
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Cushman, David O.
2
Delbaen, Freddy
2
Denis, Emmanuel
2
Duffie, Darrell
2
Dwyer, Gerald P. <jun.>
2
Filipović, Damir
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Finance and stochastics
Journal of international money and finance
Economics letters
648
Journal of econometrics
532
Applied economics
408
Journal of banking & finance
347
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
341
Journal of economic dynamics & control
313
Econometric theory
299
European journal of operational research : EJOR
296
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
293
Insurance / Mathematics & economics
291
Economic modelling
275
Journal of applied econometrics
267
The review of economics and statistics
217
Finance research letters
215
Applied economics letters
204
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
204
Econometric reviews
199
The journal of finance : the journal of the American Finance Association
183
Journal of empirical finance
181
Journal of financial economics
175
International review of economics & finance : IREF
172
Mathematical finance : an international journal of mathematics, statistics and financial theory
165
International journal of theoretical and applied finance
164
Oxford bulletin of economics and statistics
155
Journal of quantitative economics : official journal of the Indian Econometric Society
151
The review of financial studies
149
Management science : journal of the Institute for Operations Research and the Management Sciences
148
The European journal of finance
143
Quantitative finance
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Journal of macroeconomics
133
Applied financial economics
131
Journal of forecasting
128
Journal of monetary economics
128
International journal of forecasting
122
International review of financial analysis
120
American journal of agricultural economics
119
European economic review : EER
116
Risks : open access journal
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ECONIS (ZBW)
347
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1
A càdlàg rough path foundation for robust finance
Allan, Andrew L.
;
Liu, Chong
;
Prömel, David Johannes
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 215-257
Persistent link: https://www.econbiz.de/10014447739
Saved in:
2
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
3
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
4
Semimartingale price systems in models with transaction costs beyond efficient friction
Kühn, Christoph
;
Molitor, Alexander
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 927-982
Persistent link: https://www.econbiz.de/10013440257
Saved in:
5
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:
6
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:
7
Exchange rate elasticities of international tourism and the role of dominant currency pricing
Ding, Ding
;
Timmer, Yannick
- In:
Journal of international money and finance
137
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014478117
Saved in:
8
Production structure, tradability and fiscal spending multipliers
Crespo Cuaresma, Jesús
;
Glocker, Christian
- In:
Journal of international money and finance
138
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014478210
Saved in:
9
Sparse and stable international portfolio optimization and currency risk management
Burkhardt, Raphael
;
Ulrych, Urban
- In:
Journal of international money and finance
139
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014478227
Saved in:
10
The effect of real money balances on international monetary policy transmission
Ida, Daisuke
- In:
Journal of international money and finance
139
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014478237
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