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subject:"Portfolio-Management"
type_genre:"Hochschulschrift"
~isPartOf:"Economics letters"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Mikroform"
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Portfolio-Management
Estimation
684
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208
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108
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Ardia, David
1
Bilson, John F.
1
Grobys, Klaus
1
Heinonen, Jari-Pekka
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1
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Economics letters
Journal of banking & finance
64
Journal of empirical finance
45
International review of financial analysis
43
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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
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24
Journal of international financial markets, institutions & money
22
Pacific-Basin finance journal
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The journal of finance : the journal of the American Finance Association
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Applied financial economics
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Economic modelling
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The European journal of finance
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Journal of financial and quantitative analysis : JFQA
18
Journal of risk
18
Journal of risk and financial management : JRFM
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Journal of economic dynamics & control
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Review of quantitative finance and accounting
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The journal of asset management
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Risks : open access journal
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11
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1
BP-CVaR : a novel model of estimating CVaR with back propagation algorithm
Wang, Gang-Jin
;
Zhu, Chun-Long
- In:
Economics letters
209
(
2021
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013209345
Saved in:
2
A model-free identification of relative risk
Kuzmina, Olga
- In:
Economics letters
190
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012228132
Saved in:
3
Portfolio management with cryptocurrencies : the role of estimation risk
Platanakis, Emmanouil
;
Urquhart, Andrew
- In:
Economics letters
177
(
2019
),
pp. 76-80
Persistent link: https://www.econbiz.de/10012121498
Saved in:
4
Expected investment and the cross-section of stock returns
Lin, Qi
;
Lin, Xi
- In:
Economics letters
172
(
2018
),
pp. 43-49
Persistent link: https://www.econbiz.de/10012021975
Saved in:
5
Idiosyncratic risk, the private benefits of control and investment timing
Wen, Chunhui
;
Xia, Xin
;
Yang, Jinqiang
- In:
Economics letters
153
(
2017
),
pp. 65-71
Persistent link: https://www.econbiz.de/10011810651
Saved in:
6
Option-implied volatility spillover indices for FX risk factors
Grobys, Klaus
;
Heinonen, Jari-Pekka
- In:
Economics letters
157
(
2017
),
pp. 83-87
Persistent link: https://www.econbiz.de/10011847318
Saved in:
7
The term structure of implied dividend yields and expected returns
Bilson, John F.
;
Kang, Sang Baum
;
Luo, Hong
- In:
Economics letters
128
(
2015
),
pp. 9-13
Persistent link: https://www.econbiz.de/10011382973
Saved in:
8
VaR-implied tail-correlation matrices
Mittnik, Stefan
- In:
Economics letters
122
(
2014
)
1
,
pp. 69-73
Persistent link: https://www.econbiz.de/10010393953
Saved in:
9
GARCH models for daily stock returns : impact of estimation frequency on Value-at-Risk and Expected Shortfall forecasts
Ardia, David
;
Hoogerheide, Lennart F.
- In:
Economics letters
123
(
2014
)
2
,
pp. 187-190
Persistent link: https://www.econbiz.de/10010400299
Saved in:
10
Cross-border equity portfolio choices and the diversification motive : a fractional regression approach
Pericoli, E. M.
;
Pierucci, E.
;
Ventura, Luigi
- In:
Economics letters
121
(
2013
)
2
,
pp. 282-286
Persistent link: https://www.econbiz.de/10010347121
Saved in:
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