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subject:"Schätzung"
type_genre:"Article in journal"
~subject:"CAPM"
~subject:"Portfolio-Management"
~type_genre:"Glossary included"
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Schätzung
CAPM
Portfolio-Management
Theory
239,343
Theorie
239,235
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18,087
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18,079
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11,227
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10,785
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10,783
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8,210
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7,843
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Fabozzi, Frank J.
54
Jarrow, Robert A.
38
Gil-Alaña, Luis A.
33
Madan, Dilip B.
32
Caporale, Guglielmo Maria
29
Korn, Ralf
29
Wong, Wing Keung
29
Levy, Haim
27
Escobar, Marcos
26
Gupta, Rangan
26
Serletis, Apostolos
26
Zhou, Guofu
26
Kumbhakar, Subal
25
Li, Duan
25
Zagst, Rudi
22
Bossaerts, Peter L.
21
Ferson, Wayne E.
21
Satchell, Stephen
21
Hull, John
20
Lo, Andrew W.
20
Markowitz, Harry
20
Prigent, Jean-Luc
20
Detemple, Jérôme B.
19
Gollier, Christian
19
Guidolin, Massimo
19
Hansen, Lars Peter
19
Lee, Cheng F.
19
Lioui, Abraham
19
Timmermann, Allan
19
Bahmani-Oskooee, Mohsen
18
Campbell, John Y.
18
Platen, Eckhard
18
Post, Thierry
18
Račev, Svetlozar T.
18
Siu, Tak Kuen
18
Wang, Ruodu
18
Wong, Hoi Ying
18
Duffie, Darrell
17
Faff, Robert W.
17
Forsyth, Peter A.
17
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American Finance Association
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
Federal Reserve Bank of St. Louis
1
ISMA Centre for Education and Research in Securities Markets
1
International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
1
International Securities Market Association
1
New York Institute of Finance
1
Nordic Symposium on Contingent Claims Analysis in Finance <1992, Naantali>
1
Pearson Studium
1
Universität Zürich / Institut für Schweizerisches Bankwesen
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Journal of banking & finance
408
Applied economics
382
Journal of economic dynamics & control
373
Economics letters
335
European journal of operational research : EJOR
307
Insurance / Mathematics & economics
301
The journal of finance : the journal of the American Finance Association
282
Economic modelling
278
Journal of financial economics
272
Finance research letters
252
The review of financial studies
243
Mathematical finance : an international journal of mathematics, statistics and financial theory
221
Journal of econometrics
220
Applied economics letters
216
Journal of international money and finance
200
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
199
Journal of empirical finance
199
Finance and stochastics
189
International journal of theoretical and applied finance
187
International review of economics & finance : IREF
186
Journal of monetary economics
162
Management science : journal of the Institute for Operations Research and the Management Sciences
161
Journal of applied econometrics
157
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
152
Quantitative finance
152
The European journal of finance
150
International review of financial analysis
140
Applied financial economics
138
The North American journal of economics and finance : a journal of financial economics studies
135
Journal of macroeconomics
130
European economic review : EER
127
Journal of financial and quantitative analysis : JFQA
124
The review of economics and statistics
119
The American economic review
118
Risks : open access journal
117
The journal of portfolio management : a publication of Institutional Investor
114
Journal of international economics
113
Macroeconomic dynamics
112
Journal of economic theory
110
Computational economics
107
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Source
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ECONIS (ZBW)
21,715
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1
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10
of
21,715
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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
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:
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
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:
7
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:
8
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:
9
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:
10
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
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