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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~isPartOf:"Economic modelling"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Volatility"
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Portfolio-Management
Stochastischer Prozess
Volatility
Theorie
2,459
Theory
2,459
Estimation
276
Schätzung
276
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272
United States
272
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Prigent, Jean-Luc
5
Yao, Haixiang
5
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Dumas, Bernard
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4
Yang, Chunpeng
4
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3
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Dammon, Robert Mark
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3
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Zeng, Yan
3
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2
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2
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2
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2
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2
Markowitz, Harry
2
Pástor, Ľuboš
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Sheng, Jiliang
2
Siu, Chi Chung
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Economic modelling
The journal of finance : the journal of the American Finance Association
European journal of operational research : EJOR
676
NBER working paper series
421
Insurance / Mathematics & economics
380
Working paper / National Bureau of Economic Research, Inc.
369
NBER Working Paper
360
Journal of banking & finance
338
Journal of economic dynamics & control
276
Finance and stochastics
270
International journal of theoretical and applied finance
268
Mathematical finance : an international journal of mathematics, statistics and financial theory
252
Finance research letters
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Journal of econometrics
215
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Risks : open access journal
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Journal of financial economics
165
The review of financial studies
164
Research paper series / Swiss Finance Institute
163
Journal of empirical finance
160
Operations research
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Management science : journal of the Institute for Operations Research and the Management Sciences
142
Operations research letters
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Journal of economic theory
135
The European journal of finance
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International journal of production research
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International review of economics & finance : IREF
127
International review of financial analysis
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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The North American journal of economics and finance : a journal of financial economics studies
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SpringerLink / Bücher
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The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
319
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1
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
2
Liquidity fluctuations in over-the-counter markets
Maurin, Vincent
- In:
The journal of finance : the journal of the American …
77
(
2022
)
2
,
pp. 1325-1369
Persistent link: https://www.econbiz.de/10013190500
Saved in:
3
The impact of joint events on oil price volatility : evidence from a dynamic graphical news analysis model
Zhao, Lu-Tao
;
Wang, Dai-Song
;
Ren, Zhong-Yuan
- In:
Economic modelling
130
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014451154
Saved in:
4
On the role of interest rate differentials in the dynamic asymmetry of exchange rates
Hambuckers, J.
;
Ulm, M.
- In:
Economic modelling
129
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014472153
Saved in:
5
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:
6
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:
7
Sequential Bayesian analysis for semiparametric stochastic volatility model with applications
Wang, Nianling
;
Lou, Zhusheng
- In:
Economic modelling
123
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014462582
Saved in:
8
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:
9
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:
10
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
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