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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Applied economics"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Derivat"
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Portfolio-Management
United States
Derivat
Theorie
2,077
Theory
2,077
Estimation
327
Schätzung
327
Portfolio selection
201
USA
179
Volatility
133
Volatilität
133
Stochastic process
132
Stochastischer Prozess
132
Time series analysis
114
Zeitreihenanalyse
114
Option pricing theory
104
Optionspreistheorie
104
Forecasting model
87
Prognoseverfahren
87
Risiko
84
Börsenkurs
83
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83
Share price
83
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81
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81
Capital income
79
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79
Großbritannien
77
United Kingdom
77
CAPM
75
Derivative
73
Welt
70
World
70
Hedging
68
Yield curve
67
Zinsstruktur
67
Geldpolitik
61
Monetary policy
61
Economic growth
59
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59
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438
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2
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Mehrbändiges Werk
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English
440
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Fabozzi, Frank J.
7
Korn, Ralf
6
Konno, Hiroshi
5
Platen, Eckhard
5
Bielecki, Tomasz R.
4
Brigo, Damiano
4
Jeanblanc, Monique
4
Wilmott, Paul
4
Benth, Fred Espen
3
Forsyth, Peter A.
3
Johnson, Paul A.
3
Li, Daye
3
Nawrocki, David N.
3
Schoutens, Wim
3
Aurell, Erik
2
Baviera, Roberto
2
Belton, Willie James
2
Blazsek, Szabolcs
2
Buescu, Cristin
2
Capriotti, Luca
2
Cassou, Steven Peter
2
Chen, Zhiping
2
Cialenco, Igor
2
Crépey, S.
2
Eckard, Edwin W.
2
Epstein, D.
2
Escobar, Marcos
2
Frahm, Gabriel
2
Gapeev, Pavel V.
2
Gardiol, Lucien
2
Gupta, Rangan
2
Hainaut, Donatien
2
Herzog, Florian
2
Hudson, John
2
Jaimungal, Sebastian
2
Kim, Young Shin
2
Kolari, James W.
2
Kraft, Holger
2
Kromer, Eduard
2
Kumbhakar, Subal
2
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Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
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Applied economics
International journal of theoretical and applied finance
Working paper / National Bureau of Economic Research, Inc.
1,535
European journal of operational research : EJOR
606
Discussion paper / Centre for Economic Policy Research
443
Journal of banking & finance
417
NBER working paper series
337
The American economic review
329
The review of financial studies
321
Insurance / Mathematics & economics
311
The journal of finance : the journal of the American Finance Association
309
Economics letters
277
Journal of economic dynamics & control
276
Working paper
271
American journal of agricultural economics
254
NBER Working Paper
251
Computers & operations research : and their applications to problems of world concern ; an international journal
247
The review of economics and statistics
236
Journal of financial economics
234
The journal of futures markets
229
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
214
Journal of monetary economics
209
Journal of political economy
196
CESifo working papers
190
Discussion paper series / IZA
186
Finance and economics discussion series
185
Mathematical finance : an international journal of mathematics, statistics and financial theory
184
Finance research letters
177
Finance and stochastics
176
Southern economic journal
171
Management science : journal of the Institute for Operations Research and the Management Sciences
163
Journal of money, credit and banking : JMCB
161
International journal of production research
154
Discussion paper
149
Journal of financial and quantitative analysis : JFQA
144
Economic inquiry : journal of the Western Economic Association International
143
Economic modelling
142
Applied economics letters
136
Discussion paper / Tinbergen Institute
135
Research paper series / Swiss Finance Institute
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ECONIS (ZBW)
440
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1
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:
2
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
3
Salience in beta anomaly
Li, Xiaofang
;
Li, Daye
;
Yi, Kefu
;
Men, Ming
- In:
Applied economics
55
(
2023
)
55
,
pp. 6479-6503
Persistent link: https://www.econbiz.de/10014382184
Saved in:
4
Competing hypotheses on the Samuelson effect in futures markets
Ho, Chia-Cheng
;
Lee, Pei-Hsuan
;
Tsai, Pei-Su
- In:
Applied economics
55
(
2023
)
20
,
pp. 2261-2272
Persistent link: https://www.econbiz.de/10014294914
Saved in:
5
Pairs trading with fractional Ornstein-Uhlenbeck spread model
Xiang, Yun
;
Zhao, Yonghong
;
Deng, Shijie
- In:
Applied economics
55
(
2023
)
23
,
pp. 2607-2623
Persistent link: https://www.econbiz.de/10014295156
Saved in:
6
Mean-variance portfolio selection with estimation risk and transaction costs
Mei, Xiaoling
;
Zhu, Huanjun
;
Chen, Chongzhu
- In:
Applied economics
55
(
2023
)
13
,
pp. 1436-1453
Persistent link: https://www.econbiz.de/10013554924
Saved in:
7
Factor investing : a unified view
Kim, Saejoon
- In:
Applied economics
55
(
2023
)
14
,
pp. 1567-1580
Persistent link: https://www.econbiz.de/10013554952
Saved in:
8
Choosing factors : the international evidence
Grobys, Klaus
;
Kolari, James W.
- In:
Applied economics
54
(
2022
)
6
,
pp. 633-647
Persistent link: https://www.econbiz.de/10012874235
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9
Investment in cryptocurrencies : lessons for asset pricing and portfolio theory
Dempsey, Michael
;
Huy Pham
;
Ramiah, Vikash
- In:
Applied economics
54
(
2022
)
10
,
pp. 1137-1144
Persistent link: https://www.econbiz.de/10012875129
Saved in:
10
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
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