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subject:"Portfolio-Management"
type_genre:"Sammlung"
~subject:"Volatilität"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
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Portfolio-Management
Volatilität
Theory
246,076
Theorie
245,968
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18,280
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18,229
Estimation
11,691
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11,686
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10,899
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10,897
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8,350
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7,983
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7,888
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7,023
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7,021
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6,921
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6,885
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6,340
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6,338
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6,257
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6,247
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4,414
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4,335
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271
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Fabozzi, Frank J.
44
Wong, Wing Keung
30
Korn, Ralf
29
Escobar, Marcos
27
Li, Duan
25
McAleer, Michael
25
Gupta, Rangan
24
Bollerslev, Tim
21
Prigent, Jean-Luc
21
Zagst, Rudi
21
Markowitz, Harry
20
Platen, Eckhard
20
Forsyth, Peter A.
19
Gollier, Christian
18
Jarrow, Robert A.
17
Levy, Haim
17
Madan, Dilip B.
17
Post, Thierry
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Asai, Manabu
16
Siu, Tak Kuen
16
Yao, Haixiang
16
Andersen, Torben
15
Caporin, Massimiliano
15
Li, Zhongfei
15
Lien, Da-hsiang Donald
15
Lioui, Abraham
15
Vanduffel, Steven
15
Wang, Yudong
15
Chen, Zhiping
14
Cui, Xiangyu
14
Cvitanić, Jakša
14
Gouriéroux, Christian
14
Guidolin, Massimo
14
He, Xue-zhong
14
Härdle, Wolfgang
14
Račev, Svetlozar T.
14
Renault, Eric
14
Rüschendorf, Ludger
14
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Association of European Operational Research Societies / Working Group on Financial Modelling
5
Ekonomiska forskningsinstitutet <Stockholm>
3
Friedrich-Schiller-Universität Jena
2
Universität Mannheim
2
Associazione bancaria italiana
1
Bachelier Finance Society
1
Bank für Internationalen Zahlungsausgleich
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Carnegie Rochester Conference on Public Policy <2001, 4, Rochester, NY>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on Exchange Rates Effects on Corporations <1992, New York, NY>
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Deutsche Bank <Frankfurt am Main> / Research
1
European Economic Association
1
Fachhochschule Liechtenstein
1
Gesellschaft für Wirtschafts- und Sozialwissenschaften / Ausschuß für Geldtheorie und Geldpolitik
1
Goethe-Universität Frankfurt am Main
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Gruppo IMI <Rom>
1
HFDF <2, 1998, Zürich>
1
International Conference on Financial Engineering, E-Commerce, and Supply Chain <2001, Athen>
1
International Conference on Law and Economics <2., 2007, Sankt Gallen>
1
International Conference on Multidimensional Finance, Insurance and Investment <5., 2013, Madīnat ʿĪsā>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Stochastic Finance <2004, Lissabon>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
International Seminar on Macroeconomics <26, 2003, Barcelona>
1
International Workshop Empirical Science of Financial Fluctuations <2000, Tōkyō, Tokio>
1
International Workshop on Financial Engineering <2009, Tokio>
1
International Workshop on Statistics and Finance <1999, Hongkong>
1
Joint Summer Research Conference on Mathematics of Finance <2003, Snowbird, Utah>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Konferencja naukowa doktorantów ; IX (Szczecin) : 2013.05.11
1
Leonard N. Stern School of Business / Information Systems Department
1
Liechtensteinisches Finanzdienstleistungs-Symposium <1, 2000, Vaduz>
1
Lunds universitet
1
NBER Conference on the Economics of Food Price Volatility <2012, Seattle, Wash.>
1
National Bureau of Economic Research
1
Nihon Keizai Shinbunsha
1
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Published in...
All
Journal of banking & finance
328
Insurance / Mathematics & economics
284
European journal of operational research : EJOR
277
Journal of economic dynamics & control
228
Finance research letters
224
Mathematical finance : an international journal of mathematics, statistics and financial theory
218
International journal of theoretical and applied finance
209
Finance and stochastics
189
Economics letters
160
Journal of financial economics
157
Journal of empirical finance
156
Quantitative finance
154
Economic modelling
150
Journal of econometrics
149
The review of financial studies
147
The journal of finance : the journal of the American Finance Association
132
International review of economics & finance : IREF
122
Risks : open access journal
122
The European journal of finance
122
International review of financial analysis
119
Applied economics
110
Management science : journal of the Institute for Operations Research and the Management Sciences
109
The journal of portfolio management : a publication of Institutional Investor
104
Computational economics
103
The North American journal of economics and finance : a journal of financial economics studies
101
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
95
Journal of risk and financial management : JRFM
94
Journal of international money and finance
92
International journal of forecasting
90
Applied mathematical finance
88
Applied economics letters
82
Journal of economic theory
82
Annals of finance
80
Mathematics and financial economics
75
The journal of futures markets
72
Energy economics
71
Journal of forecasting
68
The journal of asset management
68
Journal of mathematical finance
67
The journal of portfolio management : JPM
67
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Source
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ECONIS (ZBW)
12,325
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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
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
3
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:
4
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
5
Hedging pressure and oil volatility : insurance versus liquidity demands
Nikitopoulos, Christina Sklibosios
;
Thomas, Alice Carole
; …
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 252-280
Persistent link: https://www.econbiz.de/10014475470
Saved in:
6
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:
7
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:
8
Forecast combination puzzle in the HAR model
Clements, Adam
;
Vasnev, Andrey L
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 118-137
Persistent link: https://www.econbiz.de/10014443188
Saved in:
9
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:
10
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
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