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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~isPartOf:"Economics letters"
~isPartOf:"Mathematical methods of operations research"
~subject:"United States"
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Portfolio-Management
Stochastischer Prozess
United States
Theorie
5,772
Theory
5,772
Estimation theory
385
Schätztheorie
385
Time series analysis
276
Zeitreihenanalyse
276
Game theory
247
Spieltheorie
247
Mathematical programming
225
Mathematische Optimierung
225
Estimation
213
Schätzung
211
USA
194
Risk
181
Geldpolitik
180
Monetary policy
180
Risiko
180
Portfolio selection
147
Income distribution
137
Einkommensverteilung
136
Duopol
129
Duopoly
129
Preismanagement
127
Pricing strategy
127
Experiment
118
Asymmetric information
113
Asymmetrische Information
113
Oligopol
107
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107
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101
Risk aversion
101
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Korn, Ralf
5
Bäuerle, Nicole
3
Chen, Zhiping
3
Koo, Hyeng-keun
3
Stengos, Thanasēs
3
Baum, Christopher F.
2
Caglayan, Mustafa
2
Dimitrakopoulos, Stefanos
2
Dionne, Georges
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Duca, John V.
2
Fortin, Ines
2
Gençay, Ramazan
2
Hernández-Hernández, Daniel
2
Hlouskova, Jaroslava
2
Kallsen, Jan
2
Kraft, Holger
2
Krämer, Walter
2
MacKiernan, Barbara
2
Orszag, Jonathan Michael
2
Park, Seyoung
2
Perninge, Magnus
2
Pierucci, E.
2
Schwartz, Eduardo S.
2
Schäl, Manfred
2
Shin, Donggyun
2
Soner, Halil Mete
2
Taylor, Mark P.
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Xiangqun, Yang
2
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2
Özekici, S.
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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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Economics letters
Mathematical methods of operations research
Working paper / National Bureau of Economic Research, Inc.
1,552
European journal of operational research : EJOR
995
Discussion paper / Centre for Economic Policy Research
457
Insurance / Mathematics & economics
402
Computers & operations research : and their applications to problems of world concern ; an international journal
385
Journal of banking & finance
380
NBER working paper series
347
The American economic review
327
Journal of economic dynamics & control
321
The review of financial studies
309
The journal of finance : the journal of the American Finance Association
298
Working paper
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International journal of production research
273
NBER Working Paper
266
American journal of agricultural economics
257
Finance and stochastics
257
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
255
International journal of theoretical and applied finance
245
The review of economics and statistics
238
Applied economics
232
Journal of financial economics
227
Mathematical finance : an international journal of mathematics, statistics and financial theory
223
Journal of econometrics
221
CESifo working papers
210
Journal of monetary economics
209
Operations research letters
203
Journal of political economy
200
Discussion paper series / IZA
194
Management science : journal of the Institute for Operations Research and the Management Sciences
192
Discussion paper / Tinbergen Institute
188
Finance and economics discussion series
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Operations research
186
Finance research letters
185
Economic modelling
171
International journal of production economics
171
Southern economic journal
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Journal of money, credit and banking : JMCB
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Risks : open access journal
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ECONIS (ZBW)
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1
Factor-based portfolio optimization
Auh, Jun Kyung
;
Cho, Wonho
- In:
Economics letters
228
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014451319
Saved in:
2
Factor-augmented vector autoregression with narrative identification : an application to monetary policy in the US
De Nora, Giorgia
- In:
Economics letters
229
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014456276
Saved in:
3
A general equilibrium model of investor sentiment
Bottazzi, Giulio
;
Giachini, Daniele
- In:
Economics letters
218
(
2022
),
pp. 1-3
Persistent link: https://www.econbiz.de/10013466435
Saved in:
4
Second-order uncertainty and naive diversification
Mahmoud, Ola
- In:
Economics letters
216
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013448330
Saved in:
5
Firm asset structure and risk aversion
Wang, Chenxi
- In:
Economics letters
221
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014229905
Saved in:
6
Non-rationalizable individuals and stochastic rationalizability
Im, Changkuk
;
Rehbeck, John
- In:
Economics letters
219
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013470588
Saved in:
7
Differentiated attributes and service-quality competition as sources of portfolio interdependence and diverging scales in banking
Dia, Enzo
;
VanHoose, David D.
- In:
Economics letters
219
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013470981
Saved in:
8
International portfolio bond spillovers
Ceballos, Luis
;
Romero, Damian
- In:
Economics letters
220
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013473089
Saved in:
9
The impact on market outcomes of the portfolio selection of large equity investors
Moreno, Diego
;
Petrakēs, Emmanuēl
- In:
Economics letters
212
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013442024
Saved in:
10
Information acquisition and asset allocation with unknown income growth
Wang, Yuanping
;
Wang, Dongfang
;
Hou, Chunxiao
- In:
Economics letters
213
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013442098
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