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subject:"Schätzung"
type_genre:"Article in journal"
~accessRights:"free"
~subject:"Portfolio-Management"
~subject:"Share price"
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Schätzung
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Wong, Wing Keung
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Zhu, Qiji Jim
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5
Nguyen, Nguyet
5
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5
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4
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4
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4
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3
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3
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3
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3
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3
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3
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Risks : open access journal
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Journal of risk and financial management : JRFM
111
International journal of economics and financial issues : IJEFI
48
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42
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37
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33
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33
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17
Romanian journal of economic forecasting
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
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Iranian economic review : journal of University of Tehran
13
Borsa Istanbul Review
12
CBN journal of applied statistics
12
European research studies
12
International Journal of Energy Economics and Policy : IJEEP
12
Revista Brasileira de Finanças : RBFin
12
Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
10
Journal of Asian finance, economics and business : JAFEB
10
Operations research perspectives
10
Cambridge working papers in economics
9
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9
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8
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Journal of economics, finance & administrative science
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The journal of asset management : a major new, international quarterly journal for the financial community
8
ASTIN bulletin : the journal of the International Actuarial Association
7
Journal of applied econometrics
7
Journal of applied finance & banking
7
Journal of central banking theory and practice
7
The Journal of finance and data science : JFDS
7
Central European journal of operations research
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ECONIS (ZBW)
1,463
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1
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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
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:
4
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:
5
Uninformed voters with (im)precise expectations : explaining political budget cycle puzzles
Crombach, Lamar
;
Bohn, Frank
- In:
Economics & politics
36
(
2024
)
1
,
pp. 275-311
Persistent link: https://www.econbiz.de/10014472990
Saved in:
6
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:
7
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:
8
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:
9
Finance dependence and exchange rate pass-through : empirical evidence from China
Hu, Chenghao
- In:
Emerging markets review
58
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014445447
Saved in:
10
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
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