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subject:"Portfolio-Management"
subject:"United States"
~subject:"Estimation theory"
~type:"article"
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Portfolio-Management
United States
Estimation theory
Theory
290,717
Theorie
290,485
USA
21,330
Estimation
12,517
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12,509
Mathematical programming
11,886
Mathematische Optimierung
11,884
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9,158
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8,661
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8,568
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7,721
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7,716
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7,712
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7,712
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6,959
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6,767
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6,767
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5,669
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5,403
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5,322
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5,309
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4,976
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4,976
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4,900
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4,895
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4,646
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4,642
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4,503
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4,420
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Fabozzi, Frank J.
80
Heckman, James J.
39
Phillips, Peter C. B.
34
Andrews, Donald W. K.
33
Gouriéroux, Christian
33
Pesaran, M. Hashem
32
Satchell, Stephen
32
Newey, Whitney K.
31
Korn, Ralf
30
Wong, Wing Keung
28
Baltagi, Badi H.
27
Diebold, Francis X.
27
Escobar, Marcos
27
Li, Qi
27
Markowitz, Harry
27
Engle, Robert F.
26
Jarrow, Robert A.
26
Schwartz, Eduardo S.
26
Stock, James H.
26
Chavas, Jean-Paul
25
Li, Duan
25
McAleer, Michael
25
Račev, Svetlozar T.
24
Franses, Philip Hans
23
Lien, Da-hsiang Donald
23
Lo, Andrew W.
23
Bollerslev, Tim
22
Christiano, Lawrence J.
22
Hall, Robert Ernest
22
Krämer, Walter
22
Ohtani, Kazuhiro
22
Prigent, Jean-Luc
22
Zagst, Rudi
22
Campbell, John Y.
21
Ferson, Wayne E.
21
Giles, David E. A.
21
Granger, C. W. J.
21
Härdle, Wolfgang
21
Maurer, Raimond
21
Gollier, Christian
20
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1
Central Planning Bureauʹs new generation of macro-economic policy models
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on Process Integration, Modelling and Optimisation for Energy Saving and Pollution Reduction <13, 2010, Prag>
1
Economic Policy Conference <18, 1993, Saint Louis, Mo.>
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
1
Economic Policy Conference <35, 2010, Saint Louis, Mo.>
1
European Association of Environmental and Resource Economists
1
Goldwater Conference on the New Economics of Personnel <1984, Tempe, Ariz.>
1
International Centre for Trade and Sustainable Development
1
Internationaler Währungsfonds
1
Jesse Burkhead Symposium <1996, Syracuse, NY>
1
Lugano Conference <1990>
1
Monopolies and Mergers Commission and economic theory
1
Nihon Keizai Kenkyū Sentā <Tokio>
1
Symposium: Entrepreneurship and Industrial Dynamics in the Experimentally Organized Economy <2002, Hirtshals>
1
Università cattolica del Sacro Cuore
1
Weltbankgruppe
1
Weltwirtschaftsforum
1
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Economics letters
627
European journal of operational research : EJOR
596
Journal of econometrics
462
Journal of banking & finance
378
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
340
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
335
The American economic review
332
The review of economics and statistics
323
The review of financial studies
306
Insurance / Mathematics & economics
302
The journal of finance : the journal of the American Finance Association
296
Journal of economic dynamics & control
294
Econometric theory
293
American journal of agricultural economics
286
Applied economics
261
Computers & operations research : and their applications to problems of world concern ; an international journal
245
Journal of financial economics
224
Journal of applied econometrics
221
Journal of monetary economics
220
Journal of political economy
197
International economic review
182
Southern economic journal
178
Management science : journal of the Institute for Operations Research and the Management Sciences
172
Finance research letters
170
Econometric reviews
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
168
International journal of theoretical and applied finance
163
Journal of money, credit and banking : JMCB
160
Finance and stochastics
158
Economic modelling
152
International journal of production research
149
Journal of quantitative economics : official journal of the Indian Econometric Society
147
The journal of futures markets
146
Economic inquiry : journal of the Western Economic Association International
144
The economic journal : the journal of the Royal Economic Society
141
Applied economics letters
134
Journal of empirical finance
134
Journal of financial and quantitative analysis : JFQA
131
Journal of macroeconomics
130
Oxford bulletin of economics and statistics
129
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ECONIS (ZBW)
34,765
RePEc
1
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1
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:
2
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:
3
Risk aversion and favourite-longshot bias in a competitive fixed-odds betting market
Whelan, Karl
- In:
Economica
91
(
2024
)
361
,
pp. 188-209
Persistent link: https://www.econbiz.de/10014438599
Saved in:
4
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:
5
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
6
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
7
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
Saved in:
8
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
9
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
10
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
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