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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~subject:"Schätzung"
~subject:"World"
~type:"article"
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Portfolio-Management
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Fabozzi, Frank J.
85
Escudero, Laureano F.
35
Gil-Alaña, Luis A.
34
Kumbhakar, Subal
34
Wong, Wing Keung
34
Satchell, Stephen
33
Caporale, Guglielmo Maria
32
Phillips, Peter C. B.
32
Korn, Ralf
31
Račev, Svetlozar T.
31
Escobar, Marcos
30
Markowitz, Harry
27
Serletis, Apostolos
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26
Li, Duan
25
Zagst, Rudi
25
Prigent, Jean-Luc
24
Tsionas, Efthymios G.
24
Gollier, Christian
23
Jarrow, Robert A.
23
Siu, Tak Kuen
23
Bahmani-Oskooee, Mohsen
21
Frankel, Jeffrey A.
21
Gendreau, Michel
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McAleer, Michael
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Chen, Zhiping
20
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20
Lo, Andrew W.
20
MacDonald, Ronald
20
Madan, Dilip B.
20
Nijkamp, Peter
20
Platen, Eckhard
20
Schwartz, Eduardo S.
20
Wong, Hoi Ying
20
Chiarella, Carl
19
Härdle, Wolfgang
19
Kraft, Holger
19
Peel, David
19
Pesaran, M. Hashem
19
Post, Thierry
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Conference on Stock Markets, Corporate Finance, and Economic Growth <1995, Washington, DC>
1
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1
Convegno Il Ruolo delle Città nella Pianificazione Energetico-Ambientale: Esperienze Internazionali e Opportunità per l'Italia <1994, Mailand>
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International Seminar on Macroeconomics <17, 1994>
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International Seminar on Macroeconomics <20, 1997, Gerzensee>
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Macromodels <14, 1987, Pora̜bka-Kozubnik>
1
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Mini Symposium Does Free Trade Require Fair Trade and Harmonisation? <1994, Brüssel>
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Nihon Keizai Kenkyū Sentā <Tokio>
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Oesterreichische Nationalbank
1
PODIM <15, 1994, Maribor>
1
Seminar on the New Institutional Economics <15, 1997, Wallerfangen>
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European journal of operational research : EJOR
703
Applied economics
414
Economics letters
396
Insurance / Mathematics & economics
395
Journal of banking & finance
392
Journal of economic dynamics & control
349
Economic modelling
348
Journal of econometrics
283
Journal of international money and finance
258
Finance and stochastics
255
Applied economics letters
246
International journal of theoretical and applied finance
244
Finance research letters
239
Journal of international economics
224
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
220
Mathematical finance : an international journal of mathematics, statistics and financial theory
220
International review of economics & finance : IREF
205
Journal of financial economics
193
Journal of empirical finance
190
The journal of finance : the journal of the American Finance Association
186
Computers & operations research : and their applications to problems of world concern ; an international journal
180
European economic review : EER
178
Management science : journal of the Institute for Operations Research and the Management Sciences
172
Quantitative finance
168
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
167
Energy economics
165
Risks : open access journal
165
The review of financial studies
165
Journal of applied econometrics
161
Journal of macroeconomics
154
Operations research
153
The European journal of finance
151
Journal of monetary economics
149
The review of economics and statistics
143
Operations research letters
141
International review of financial analysis
137
The economic journal : the journal of the Royal Economic Society
137
Macroeconomic dynamics
133
Computational economics
132
The American economic review
132
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ECONIS (ZBW)
32,214
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1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
3
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:
4
Analyzing the effects of economic sanctions : recent theory, data, and quantification
Egger, Peter
;
Syropoulos, Constantinos
;
Yotov, Yoto
- In:
Review of international economics
32
(
2024
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10014470851
Saved in:
5
Extraterritorial trade sanctions : theory and application to the US-Iran-EU conflict
Janeba, Eckhard
- In:
Review of international economics
32
(
2024
)
1
,
pp. 49-71
Persistent link: https://www.econbiz.de/10014470965
Saved in:
6
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
7
Board sustainability committees, climate change initiatives, carbon performance, and market value
Orazalin, Nurlan S.
;
Ntim, Collins G.
;
Malagila, John K.
- In:
British journal of management
35
(
2024
)
1
,
pp. 295-320
Persistent link: https://www.econbiz.de/10014471921
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8
Uninformed voters with (im)precise expectations : explaining political budget cycle puzzles
Crombach, Lamar
;
Bohn, Frank
- In:
Economics & politics
36
(
2024
)
1
,
pp. 275-311
Persistent link: https://www.econbiz.de/10014472990
Saved in:
9
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
10
Learn to decompose multiobjective optimization models for large-scale networks
Aslani, Babak
;
Mohebbi, Shima
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 949-978
Persistent link: https://www.econbiz.de/10014441148
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