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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of econometrics"
~subject:"Schätzung"
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Portfolio-Management
USA
Schätzung
Theorie
2,230
Theory
2,230
Estimation theory
370
Schätztheorie
370
Time series analysis
360
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360
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235
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202
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202
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190
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190
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187
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154
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Aït-Sahalia, Yacine
5
Koop, Gary
5
Diebold, Francis X.
4
Pesaran, M. Hashem
4
Steel, Mark F. J.
4
Boudt, Kris
3
Fan, Jianqing
3
Frühwirth-Schnatter, Sylvia
3
Gallant, A. Ronald
3
Hansen, Lars Peter
3
Heckman, James J.
3
Phillips, Peter C. B.
3
Sasaki, Yuya
3
Timmermann, Allan
3
Todorov, Viktor
3
Zhang, Zhengjun
3
Andersen, Torben
2
Arvanitis, Stelios
2
Asai, Manabu
2
Atkinson, Scott Estes
2
Bollerslev, Tim
2
Božović, Miloš
2
Caldeira, João F.
2
Castañeda, Pablo
2
Chen, Jingnan
2
Chen, Xiaohong
2
Chudik, Alexander
2
Csóka, Péter
2
Dijk, Dick van
2
Dufour, Jean-Marie
2
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2
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2
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2
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2
Galvão Júnior, Antônio Fialho
2
Gaudecker, Hans-Martin von
2
Ghysels, Eric
2
Grammig, Joachim
2
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2
Hallin, Marc
2
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Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
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Finance research letters
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1,791
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751
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673
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644
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625
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486
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446
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ECONIS (ZBW)
474
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1
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
Evolution of stock market efficiency in Europe : evidence from measuring periods of inefficiency
Bock, J.
;
Geissel, S.
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530836
Saved in:
4
Are two financial frictions necessary to match U.S. business and financial cycles?
Górajski, Mariusz
;
Kuchta, Zbigniew
- In:
Finance research letters
59
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014445229
Saved in:
5
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
Saved in:
6
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
7
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
8
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
9
Winners and losers in investment competition : experimental study
Afik, Zvika
;
Dafna, Hofit Hamrani
;
Lahav, Yaron
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490844
Saved in:
10
Viscosity solution for optimal liquidation problems with randomly-terminated horizon
Yang, Qing-Qing
;
Ching, Wai Ki
;
Gu, Jia-wen
;
Wong, Tak Kwong
- In:
Finance research letters
61
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014491014
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