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subject:"Globalisierung"
subject:"World"
~isPartOf:"Economic modelling"
~source:"econis"
~subject:"Portfolio-Management"
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Globalisierung
World
Portfolio-Management
Theorie
1,635
Theory
1,635
Estimation
191
Schätzung
191
Geldpolitik
145
Monetary policy
145
Time series analysis
112
Zeitreihenanalyse
112
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107
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107
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106
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106
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105
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101
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80
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Prigent, Jean-Luc
5
Yang, Chunpeng
4
Yao, Haixiang
4
Siu, Tak Kuen
3
Zeng, Yan
3
Anwar, Sajid
2
Butter, Frank A. G. den
2
Chen, Shumin
2
Ding, Shusheng
2
Jawadi, Fredj
2
Jiang, Cuixia
2
Ma, Guiyuan
2
Morgan, Mary S.
2
Reboredo, Juan Carlos
2
Sheng, Jiliang
2
Siu, Chi Chung
2
Sun, Sizhong
2
Wu, Huiling
2
Xu, Qifa
2
Yang, Jun
2
Yu, Keming
2
Zhang, Wei-guo
2
Zhang, Xili
2
Zhang, Yongmin
2
Zhou, Jian
2
Zhu, Song-Ping
2
Abbas, Qaisar
1
Abdelfattah, Yasmine M.
1
Abid, Ilyes
1
Abou-Ali, Hala
1
Ali Shah, Syed Zulfiqar
1
Amédée-Manesme, Charles-Olivier
1
An, Yunbi
1
Andrieş, Alin Marius
1
Antimiani, Alessandro
1
Apergēs, Nikolaos
1
Ardıç, Oya Pınar
1
Artis, Michael J.
1
Aysun, Uluc
1
Ayub, Usman
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International Conference on Macroeconomic Analysis and International Finance <18., 2014, Rethimnon>
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Economic modelling
NBER working paper series
662
NBER Working Paper
578
Working paper / National Bureau of Economic Research, Inc.
560
Discussion paper / Centre for Economic Policy Research
304
Journal of banking & finance
292
European journal of operational research : EJOR
280
Insurance / Mathematics & economics
280
CESifo working papers
257
SpringerLink / Bücher
242
Journal of economic dynamics & control
187
Journal of international economics
182
Finance research letters
174
Economics letters
167
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163
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
Europäische Hochschulschriften / 5
151
International journal of theoretical and applied finance
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Journal of international money and finance
142
Discussion paper / Tinbergen Institute
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Research paper series / Swiss Finance Institute
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Applied economics
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IMF working papers
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Journal of financial economics
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The review of financial studies
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An Elgar reference collection
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International review of economics & finance : IREF
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Journal of empirical finance
107
Management science : journal of the Institute for Operations Research and the Management Sciences
106
The journal of finance : the journal of the American Finance Association
105
CESifo Working Paper Series
102
Discussion paper
102
Risks : open access journal
101
The journal of portfolio management : a publication of Institutional Investor
100
European economic review : EER
99
The international library of critical writings in economics
95
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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ECONIS (ZBW)
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Portfolio liquidation with delayed information
Yan, Tingjin
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461590
Saved in:
2
Information and optimal trading strategies with dark pools
Bayona, Anna
;
Dumitrescu, Ariadna
;
Manzano Tovar, Carolina
- In:
Economic modelling
126
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462407
Saved in:
3
Do economic and political crises lead to corruption? : the role of institutions
Saha, Shrabani
;
Sen, Kunal
- In:
Economic modelling
124
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463305
Saved in:
4
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
5
Robust investment and hedging policy with limited commitment
Ma, Jinrun
;
Wu, Yaoyao
;
Liang, Yongtang
- In:
Economic modelling
125
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014463602
Saved in:
6
Trade openness and connectedness of national productions : do financial openness, economic specialization, and the size of the country matter?
Mao Takongmo, Charles Olivier
;
Touré, Adam
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463605
Saved in:
7
Health investment and medical risk : new explanations of the portfolio puzzle
Du, You
- In:
Economic modelling
127
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014463638
Saved in:
8
Semiparametric portfolios : Improving portfolio performance by exploiting non-linearities in firm characteristics
Caldeira, João F.
;
Santos, André A. P.
;
Torrent, Hudson S.
- In:
Economic modelling
122
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014388683
Saved in:
9
Portfolio optimization in the presence of tail correlation
Ben Abdelaziz, Fouad
;
Chibane, Messaoud
- In:
Economic modelling
122
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014388707
Saved in:
10
Portfolio constructions in cryptocurrency market : a CVaR-based deep reinforcement learning approach
Cui, Tianxiang
;
Ding, Shusheng
;
Jin, Huan
;
Zhang, Yongmin
- In:
Economic modelling
119
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014249655
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