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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~isPartOf:"Economic modelling"
~subject:"Schock"
~subject:"Volatility"
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Portfolio-Management
Stochastischer Prozess
Schock
Volatility
Theorie
1,635
Theory
1,635
Estimation
191
Schätzung
191
Geldpolitik
145
Monetary policy
145
Time series analysis
112
Zeitreihenanalyse
112
Endogenes Wachstumsmodell
107
Endogenous growth model
107
Economic growth
106
General equilibrium
106
Allgemeines Gleichgewicht
105
Wirtschaftswachstum
101
Portfolio selection
80
Forecasting model
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Finanzpolitik
73
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66
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61
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60
Share price
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59
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Shock
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Prigent, Jean-Luc
5
Yao, Haixiang
5
Yang, Chunpeng
4
Siu, Tak Kuen
3
Zeng, Yan
3
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2
Chortareas, Georgios E.
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Jawadi, Fredj
2
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2
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2
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2
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2
Ma, Guiyuan
2
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2
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2
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2
Vázquez, Jesús
2
Wu, Fuke
2
Wu, Huiling
2
Xiao, Weilin
2
Xu, Qifa
2
Yang, Jun
2
Yoon, Gawon
2
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2
Zhang, Pu
2
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2
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2
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1
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1
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1
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1
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1
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Economic modelling
European journal of operational research : EJOR
681
NBER working paper series
589
Working paper / National Bureau of Economic Research, Inc.
549
NBER Working Paper
521
Insurance / Mathematics & economics
387
Journal of economic dynamics & control
367
Journal of banking & finance
355
Discussion paper / Centre for Economic Policy Research
306
Economics letters
278
Finance and stochastics
270
International journal of theoretical and applied finance
270
Mathematical finance : an international journal of mathematics, statistics and financial theory
252
Finance research letters
237
Journal of econometrics
226
Discussion paper / Tinbergen Institute
182
CESifo working papers
181
Computers & operations research : and their applications to problems of world concern ; an international journal
180
The review of financial studies
178
Working paper
178
Research paper series / Swiss Finance Institute
174
Journal of financial economics
172
Quantitative finance
170
Risks : open access journal
167
Journal of empirical finance
160
Journal of economic theory
156
Operations research
154
International review of economics & finance : IREF
151
The journal of finance : the journal of the American Finance Association
150
Management science : journal of the Institute for Operations Research and the Management Sciences
149
Journal of international money and finance
145
Applied economics
144
Journal of monetary economics
144
Operations research letters
143
The European journal of finance
137
Discussion papers / CEPR
135
Macroeconomic dynamics
132
International journal of production research
129
International review of financial analysis
129
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ECONIS (ZBW)
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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
On the significance of quality-of-capital news shocks
Herrera, Luis
;
Vázquez, Jesús
- In:
Economic modelling
124
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014463173
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
Price-setting heterogeneity and robust monetary policy in a two-sector DSGE model of a small open economy
Górajski, Mariusz
;
Kuchta, Zbigniew
; …
- In:
Economic modelling
122
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014388635
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