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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~isPartOf:"Economic modelling"
~subject:"General equilibrium"
~subject:"Volatility"
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Portfolio-Management
Stochastischer Prozess
General equilibrium
Volatility
Theorie
1,635
Theory
1,635
Estimation
191
Schätzung
191
Geldpolitik
145
Monetary policy
145
Time series analysis
112
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112
Endogenes Wachstumsmodell
107
Endogenous growth model
107
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106
Allgemeines Gleichgewicht
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Prigent, Jean-Luc
5
Yao, Haixiang
5
Hertel, Thomas W.
4
Yang, Chunpeng
4
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3
Britz, Wolfgang
3
Chaudhuri, Sarbajit
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Siu, Tak Kuen
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Zeng, Yan
3
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3
Arntz, Melanie
2
Chen, Shumin
2
Dissou, Yazid
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Grethe, Harald
2
Gupta, Manash Ranjan
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Gürtzgen, Nicole
2
Jafari, Yaghoob
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Jawadi, Fredj
2
Jiang, Cuixia
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Keeney, Roman
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Kiani, Khurshid M.
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Klundert, Theo van de
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Pham Van Ha
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Pi, Jiancai
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2
Sheng, Jiliang
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Siu, Chi Chung
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Sun, Qi
2
Van der Mensbrugghe, Dominique
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Economic modelling
European journal of operational research : EJOR
681
NBER working paper series
583
Working paper / National Bureau of Economic Research, Inc.
545
NBER Working Paper
514
Insurance / Mathematics & economics
382
Journal of banking & finance
347
Journal of economic dynamics & control
346
Discussion paper / Centre for Economic Policy Research
282
Finance and stochastics
272
International journal of theoretical and applied finance
269
Mathematical finance : an international journal of mathematics, statistics and financial theory
256
Journal of economic theory
238
Finance research letters
235
Economics letters
233
CESifo working papers
215
Journal of econometrics
215
Economic theory : official journal of the Society for the Advancement of Economic Theory
214
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205
Discussion paper / Tinbergen Institute
203
Journal of mathematical economics
183
Computers & operations research : and their applications to problems of world concern ; an international journal
181
Journal of financial economics
173
The review of financial studies
171
Quantitative finance
170
Research paper series / Swiss Finance Institute
169
Risks : open access journal
167
Journal of empirical finance
161
Energy economics
158
Operations research
152
International review of economics & finance : IREF
147
The journal of finance : the journal of the American Finance Association
146
Management science : journal of the Institute for Operations Research and the Management Sciences
144
Operations research letters
144
Computational economics
142
The European journal of finance
135
Applied economics
132
International journal of production research
128
SpringerLink / Bücher
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International review of financial analysis
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ECONIS (ZBW)
283
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
The macroeconomic effects of business tax cuts with debt financing and accelerated depreciation
Occhino, Filippo
- In:
Economic modelling
125
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014463604
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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