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subject:"Risk"
type:"article"
~subject:"Portfolio selection"
~subject:"United States"
~subject:"Zeitreihenanalyse"
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Risk
Portfolio selection
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Zeitreihenanalyse
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Fabozzi, Frank J.
83
Franses, Philip Hans
61
Phillips, Peter C. B.
58
Gil-Alaña, Luis A.
50
Gollier, Christian
44
Eeckhoudt, Louis R.
39
Gupta, Rangan
39
Satchell, Stephen
36
Chavas, Jean-Paul
35
Heckman, James J.
34
Caporale, Guglielmo Maria
32
Koop, Gary
32
Korn, Ralf
32
Wong, Wing Keung
32
Jarrow, Robert A.
31
Lütkepohl, Helmut
31
Viscusi, W. Kip
31
Diebold, Francis X.
30
Engle, Robert F.
30
Granger, C. W. J.
30
Koopman, Siem Jan
30
Perron, Pierre
30
Markowitz, Harry
29
Campbell, John Y.
28
Escobar, Marcos
28
Stock, James H.
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Taylor, Robert
28
Mills, Terence C.
27
Schwartz, Eduardo S.
27
McAleer, Michael
26
Swanson, Norman R.
26
Barnett, William A.
25
Ghysels, Eric
25
Hendry, David F.
25
Li, Duan
25
Lo, Andrew W.
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Pesaran, M. Hashem
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Bollerslev, Tim
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Harvey, Andrew C.
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Leybourne, Stephen James
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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
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
1
Deutsche Bundesbank
1
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1
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1
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Goldwater Conference on the New Economics of Personnel <1984, Tempe, Ariz.>
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Nihon Keizai Kenkyū Sentā <Tokio>
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Symposium: Entrepreneurship and Industrial Dynamics in the Experimentally Organized Economy <2002, Hirtshals>
1
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Weltwirtschaftsforum
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European journal of operational research : EJOR
810
Economics letters
656
Insurance / Mathematics & economics
483
Journal of banking & finance
444
Journal of econometrics
438
Journal of economic dynamics & control
413
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
389
The American economic review
375
International journal of forecasting
358
Applied economics
344
The review of financial studies
324
American journal of agricultural economics
322
The journal of finance : the journal of the American Finance Association
306
Economic modelling
287
Computers & operations research : and their applications to problems of world concern ; an international journal
280
Journal of monetary economics
278
Journal of forecasting
273
Journal of financial economics
267
The review of economics and statistics
267
Management science : journal of the Institute for Operations Research and the Management Sciences
254
Finance research letters
234
Applied economics letters
229
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
227
Journal of economic theory
220
Journal of political economy
217
International journal of production research
205
Econometric theory
201
Journal of economic behavior & organization : JEBO
200
Southern economic journal
195
Mathematical finance : an international journal of mathematics, statistics and financial theory
193
Finance and stochastics
192
Journal of money, credit and banking : JMCB
191
International economic review
188
Journal of empirical finance
188
International journal of theoretical and applied finance
181
Journal of applied econometrics
179
Risks : open access journal
177
Journal of macroeconomics
173
The economic journal : the journal of the Royal Economic Society
172
Econometric reviews
168
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ECONIS (ZBW)
42,248
RePEc
1
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1
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42,249
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1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
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:
3
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
4
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
5
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:
6
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
7
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:
8
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
9
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:
10
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
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