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subject:"Panel"
subject:"Schätztheorie"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Conference paper"
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Schätztheorie
Portfolio selection
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Fabozzi, Frank J.
41
Baltagi, Badi H.
39
Phillips, Peter C. B.
39
Pesaran, M. Hashem
37
Andrews, Donald W. K.
31
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29
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28
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26
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26
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Horowitz, Joel
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Satchell, Stephen
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Ullah, Aman
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Forsyth, Peter A.
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King, Maxwell L.
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Levy, Haim
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Lien, Da-hsiang Donald
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Robinson, Peter M.
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Wang, Ruodu
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Wong, Hoi Ying
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Gollier, Christian
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Hsiao, Cheng
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Kelejian, Harry H.
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
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Conference on "Cross-Sectional Dependence in Panel Data" <2013, Cambridge>
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Conference on Economic Applications of Quantile Regressions <2000, Konstanz>
1
HFDF <1, 1995, Zürich>
1
Research Workshop on State of the Art and Future Research in Efficiency Analysis <2001, Odense>
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Università cattolica del Sacro Cuore
1
Universität Konstanz
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Economics letters
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Econometric theory
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Insurance / Mathematics & economics
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
273
European journal of operational research : EJOR
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Journal of banking & finance
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Finance research letters
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Journal of quantitative economics : official journal of the Indian Econometric Society
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Oxford bulletin of economics and statistics
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The journal of finance : the journal of the American Finance Association
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Journal of empirical finance
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Journal of financial economics
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
102
Risks : open access journal
99
The journal of portfolio management : a publication of Institutional Investor
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International review of economics & finance : IREF
78
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Annales d'économie et de statistique
75
International economic review
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ECONIS (ZBW)
14,011
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1
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
2
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
3
Uninformed voters with (im)precise expectations : explaining political budget cycle puzzles
Crombach, Lamar
;
Bohn, Frank
- In:
Economics & politics
36
(
2024
)
1
,
pp. 275-311
Persistent link: https://www.econbiz.de/10014472990
Saved in:
4
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
5
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
6
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
Saved in:
7
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
8
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
9
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
Saved in:
10
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
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