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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~isPartOf:"Economic modelling"
~subject:"United States"
~subject:"Volatility"
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Portfolio-Management
Stochastischer Prozess
United States
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
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107
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107
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106
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106
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101
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80
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Prigent, Jean-Luc
5
Yang, Chunpeng
5
Yao, Haixiang
5
Caporale, Guglielmo Maria
3
Siu, Tak Kuen
3
Zeng, Yan
3
Arčabić, Vladimir
2
Chen, Shumin
2
Ftiti, Zied
2
Gil-Alaña, Luis A.
2
Hamori, Shigeyuki
2
Hassapis, Christis
2
Jawadi, Fredj
2
Jiang, Cuixia
2
Kiani, Khurshid M.
2
Lee, Junsoo
2
Li, Shenghong
2
Li, Yong
2
Lin, Shih-kuei
2
Ma, Guiyuan
2
Nguyen, Duc Khuong
2
Reboredo, Juan Carlos
2
Sheng, Jiliang
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Siu, Chi Chung
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Sun, Qi
2
Wu, Fuke
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Xiao, Weilin
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Yang, Jun
2
Yoon, Gawon
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2
Zhang, Wei-guo
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Zhang, Xili
2
Zhou, Jian
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Zhou, Liyun
2
Zhou, Ming
2
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2
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Economic modelling
Working paper / National Bureau of Economic Research, Inc.
1,662
European journal of operational research : EJOR
1,004
Discussion paper / Centre for Economic Policy Research
511
NBER working paper series
497
Journal of banking & finance
454
Insurance / Mathematics & economics
404
NBER Working Paper
403
Computers & operations research : and their applications to problems of world concern ; an international journal
386
Journal of economic dynamics & control
369
Economics letters
368
The American economic review
340
The review of financial studies
333
Working paper
331
The journal of finance : the journal of the American Finance Association
323
Journal of econometrics
293
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
281
International journal of theoretical and applied finance
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Applied economics
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Journal of financial economics
277
International journal of production research
274
Finance and stochastics
273
American journal of agricultural economics
263
Mathematical finance : an international journal of mathematics, statistics and financial theory
257
Finance research letters
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Journal of monetary economics
241
The review of economics and statistics
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CESifo working papers
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Discussion paper / Tinbergen Institute
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Journal of political economy
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Operations research letters
204
Journal of empirical finance
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Applied economics letters
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Journal of money, credit and banking : JMCB
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Southern economic journal
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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
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
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:
9
Did the unemployment benefits extension between 2009-2013 deter entrepreneurship in the US? : some evidence and a model of unemployment benefits and entrepreneurship
Jia, Ye
- In:
Economic modelling
122
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014388633
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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