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subject:"Portfolio-Management"
type_genre:"Hochschulschrift"
~isPartOf:"Economic modelling"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Mikroform"
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Portfolio-Management
Estimation
819
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818
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191
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191
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116
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116
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114
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114
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Gatfaoui, Hayette
2
Uddin, Mohammed Gazi Salah
2
Vidal, Marta
2
Vidal-García, Javier
2
Akarim, Yasemin Deniz
1
Al-Azzam, Moh'd
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Alaoui, Abdelkader O. el
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Economic modelling
Journal of banking & finance
64
Journal of empirical finance
45
International review of financial analysis
43
Journal of financial economics
43
Finance research letters
39
International review of economics & finance : IREF
36
The North American journal of economics and finance : a journal of financial economics studies
34
Applied economics
32
Research in international business and finance
24
Journal of international financial markets, institutions & money
22
Pacific-Basin finance journal
22
Financial markets and portfolio management
21
Journal of international money and finance
20
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19
The European journal of finance
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18
Journal of risk
18
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18
Journal of economic dynamics & control
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Review of quantitative finance and accounting
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The journal of asset management
17
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
15
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14
Energy economics
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Risks : open access journal
13
Applied economics letters
12
Insurance / Mathematics & economics
12
Journal of econometrics
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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International journal of finance & economics : IJFE
11
Management science : journal of the Institute for Operations Research and the Management Sciences
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Cogent economics & finance
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Economic research
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Economics letters
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International journal of economics and finance
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ECONIS (ZBW)
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1
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:
2
Herding for profits : market breadth and the cross-section of global equity returns
Zaremba, Adam
;
Szyszka, Adam
;
Karathanasopoulos, Andreas
; …
- In:
Economic modelling
97
(
2021
),
pp. 348-364
Persistent link: https://www.econbiz.de/10012793470
Saved in:
3
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
4
Expectile CAPM
Hu, Wei
;
Zheng, Zhenlong
- In:
Economic modelling
88
(
2020
),
pp. 386-397
Persistent link: https://www.econbiz.de/10012417246
Saved in:
5
Optimal investment and consumption with return predictability and execution costs
Ma, Guiyuan
;
Siu, Chi Chung
;
Zhu, Song-Ping
- In:
Economic modelling
88
(
2020
),
pp. 408-419
Persistent link: https://www.econbiz.de/10012417252
Saved in:
6
Common risk factors in the returns on cryptocurrencies
Liu, Weiyi
;
Liang, Xuan
;
Cui, Guowei
- In:
Economic modelling
86
(
2020
),
pp. 299-305
Persistent link: https://www.econbiz.de/10012415860
Saved in:
7
Assessing downside and upside risk spillovers across conventional and socially responsible stock markets
Ben Ameur, Hachmi
;
Jawadi, Fredj
;
Jawadi, Nabila
; …
- In:
Economic modelling
88
(
2020
),
pp. 200-210
Persistent link: https://www.econbiz.de/10012417068
Saved in:
8
Hedge fund return higher moments over the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
Economic modelling
78
(
2019
),
pp. 73-97
Persistent link: https://www.econbiz.de/10012198849
Saved in:
9
International risk transmission of stock market movements
Shen, Yifan
- In:
Economic modelling
69
(
2018
),
pp. 220-236
Persistent link: https://www.econbiz.de/10012016158
Saved in:
10
Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette
- In:
Economic modelling
64
(
2017
),
pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
Saved in:
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