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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Economic modelling"
~subject:"Portfolio selection"
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Portfolio-Management
United States
Portfolio selection
Theorie
1,635
Theory
1,635
Estimation
191
Schätzung
191
Geldpolitik
145
Monetary policy
145
Time series analysis
112
Zeitreihenanalyse
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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105
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101
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61
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60
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Prigent, Jean-Luc
5
Yang, Chunpeng
5
Yao, Haixiang
4
Caporale, Guglielmo Maria
3
Siu, Tak Kuen
3
Zeng, Yan
3
Chen, Shumin
2
Ftiti, Zied
2
Gil-Alaña, Luis A.
2
Hassapis, Christis
2
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2
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2
Lee, Junsoo
2
Ma, Guiyuan
2
Nguyen, Duc Khuong
2
Sheng, Jiliang
2
Siu, Chi Chung
2
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2
Xu, Qifa
2
Yang, Jun
2
Yu, Keming
2
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2
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2
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2
Zhou, Liyun
2
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2
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1
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1
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1
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1
Amédée-Manesme, Charles-Olivier
1
An, Yunbi
1
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1
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1
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1
Ayub, Usman
1
Ba, Shusong
1
Bacchiocchi, Emanuele
1
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1
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Economic modelling
Working paper / National Bureau of Economic Research, Inc.
1,522
European journal of operational research : EJOR
597
Discussion paper / Centre for Economic Policy Research
438
Journal of banking & finance
366
The American economic review
326
NBER working paper series
315
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303
The review of financial studies
299
The journal of finance : the journal of the American Finance Association
288
Journal of economic dynamics & control
263
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Economics letters
255
American journal of agricultural economics
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Southern economic journal
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Finance research letters
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Journal of money, credit and banking : JMCB
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International journal of theoretical and applied finance
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International journal of production research
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Economic inquiry : journal of the Western Economic Association International
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The journal of futures markets
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Applied economics letters
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International economic review
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ECONIS (ZBW)
138
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
Portfolio optimization in the presence of tail correlation
Ben Abdelaziz, Fouad
;
Chibane, Messaoud
- In:
Economic modelling
122
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014388707
Saved in:
8
Portfolio constructions in cryptocurrency market : a CVaR-based deep reinforcement learning approach
Cui, Tianxiang
;
Ding, Shusheng
;
Jin, Huan
;
Zhang, Yongmin
- In:
Economic modelling
119
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014249655
Saved in:
9
Monetary policy rules and inflation control in the US
Eleftheriou, Maria
;
Kouretas, Georgios P.
- In:
Economic modelling
119
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014249665
Saved in:
10
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
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