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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~isPartOf:"Applied economics letters"
~subject:"Schätzung"
~type:"article"
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Portfolio-Management
Stochastischer Prozess
Schätzung
Theorie
1,066
Theory
1,066
Estimation
165
USA
95
United States
95
Time series analysis
67
Zeitreihenanalyse
67
Forecasting model
63
Prognoseverfahren
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Geldpolitik
53
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Wirtschaftswachstum
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Welt
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45
Einheitswurzeltest
38
Portfolio selection
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36
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33
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33
Cointegration
30
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30
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28
Income distribution
28
Kaufkraftparität
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Purchasing power parity
28
Risikoaversion
28
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Chang, Tsangyao
6
Gil-Alaña, Luis A.
5
Cook, Steven
3
Haley, M. Ryan
3
Bahmani-Oskooee, Mohsen
2
Bhaskara Rao, Buddhavarapu
2
Caporale, Guglielmo Maria
2
Carcel, Hector
2
Hsu, Hsinan
2
Huang, Tai-hsin
2
Lee, Kuei-Chiu
2
Moss, Charles B.
2
Nieh, Chien-chung
2
Simonian, Joseph
2
Su, Chi-Wei
2
Su, Jen-je
2
Terraza, Virginie
2
Abreu, Daniel Sebastião
1
Adhikari, Murali
1
Afonso, António
1
Akman, Uğur
1
Albulescu, Claudiu Tiberiu
1
Anders, Sven
1
Andini, Corrado
1
Arbex, Marcelo
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1
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Atesoglu, H. Sonmez
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Badinger, Harald
1
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1
Baffes, John
1
Baigent, G. Glenn
1
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1
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1
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Applied economics letters
European journal of operational research : EJOR
692
Insurance / Mathematics & economics
392
Applied economics
376
Journal of banking & finance
349
Journal of economic dynamics & control
334
Economics letters
328
Economic modelling
292
Journal of econometrics
275
Finance and stochastics
255
International journal of theoretical and applied finance
243
Finance research letters
225
Mathematical finance : an international journal of mathematics, statistics and financial theory
220
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
216
The journal of finance : the journal of the American Finance Association
182
Journal of empirical finance
180
Computers & operations research : and their applications to problems of world concern ; an international journal
179
Journal of financial economics
179
Journal of international money and finance
179
International review of economics & finance : IREF
177
Quantitative finance
167
Management science : journal of the Institute for Operations Research and the Management Sciences
165
Risks : open access journal
162
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
160
Journal of applied econometrics
154
The review of financial studies
153
Operations research
152
The European journal of finance
149
Operations research letters
141
Computational economics
129
International journal of production research
129
Journal of macroeconomics
128
Applied financial economics
126
Journal of economic theory
125
International review of financial analysis
123
The review of economics and statistics
122
Energy economics
118
The North American journal of economics and finance : a journal of financial economics studies
118
European economic review : EER
116
Journal of monetary economics
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ECONIS (ZBW)
216
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1
A dynamic leverage stochastic volatility model
Nguyen, Hoang
;
Trong-Nghia Nguyen
;
Minh-Ngoc Tran
- In:
Applied economics letters
30
(
2023
)
1
,
pp. 97-102
Persistent link: https://www.econbiz.de/10013553004
Saved in:
2
Fourier nonlinear quantile unit root test of purchasing power parity in cryptocurrencies
Goswami, Gour G.
;
Saha, Tapas Kumar
- In:
Applied economics letters
31
(
2024
)
4
,
pp. 312-322
Persistent link: https://www.econbiz.de/10014468817
Saved in:
3
Inflation is still a monetary phenomenon : a wavelet analysis of inflation, oil prices and money supply
El-Gamal, Mahmoud A.
- In:
Applied economics letters
31
(
2024
)
2
,
pp. 164-169
Persistent link: https://www.econbiz.de/10014448283
Saved in:
4
Testing an IV method for reducing quality bias in demand systems estimations
Vigani, Mauro
;
Dudu, Hasan
- In:
Applied economics letters
30
(
2023
)
21
,
pp. 3034-3038
Persistent link: https://www.econbiz.de/10014441356
Saved in:
5
Testing for market efficiency in cryptocurrencies : evidence from a non-linear conditional quantile framework
Kim, Myeong Jun
;
Park, Sung Y.
- In:
Applied economics letters
30
(
2023
)
16
,
pp. 2245-2251
Persistent link: https://www.econbiz.de/10014364745
Saved in:
6
On the convergence of metals price - a series of Fourier DF unit root tests
Cai, Yifei
;
Chang, Tsangyao
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2450-2454
Persistent link: https://www.econbiz.de/10014365933
Saved in:
7
Generalized disappointment aversion and the cross-section of stock returns
Lu, Xiaohua
;
Hu, Yonghong
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2455-2463
Persistent link: https://www.econbiz.de/10014365936
Saved in:
8
How to predict the economic growth rates of a country? : a DSGE model with the accumulation of human capital
Mu, Junlin
;
Yan, Lipeng
- In:
Applied economics letters
30
(
2023
)
11
,
pp. 1540-1560
Persistent link: https://www.econbiz.de/10014304416
Saved in:
9
Threshold mixed data sampling models with a covariate-dependent threshold
Yang, Lixiong
;
Zhang, Chunli
- In:
Applied economics letters
30
(
2023
)
12
,
pp. 1708-1716
Persistent link: https://www.econbiz.de/10014304954
Saved in:
10
The dynamics of money velocity
Ardakani, Omid M.
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1814-1822
Persistent link: https://www.econbiz.de/10014305149
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