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subject:"Schätzung"
type_genre:"Article in journal"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~subject:"Welt"
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Fabozzi, Frank J.
49
Gil-Alaña, Luis A.
34
Caporale, Guglielmo Maria
30
Korn, Ralf
29
Wong, Wing Keung
28
Escobar, Marcos
26
Gupta, Rangan
26
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Li, Duan
25
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22
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20
Prigent, Jean-Luc
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19
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19
Satchell, Stephen
19
Bollerslev, Tim
18
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18
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Lien, Da-hsiang Donald
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Lo, Andrew W.
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Peel, David
17
Pesaran, M. Hashem
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Post, Thierry
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Wang, Ruodu
17
Wong, Hoi Ying
17
Zhou, Guofu
17
Chang, Tsangyao
16
Jawadi, Fredj
16
Levy, Haim
16
Semmler, Willi
16
Timmermann, Allan
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Tiwari, Aviral Kumar
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Bossaerts, Peter L.
15
Chen, Zhiping
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MISTA <5., 2011, Phoenix, Ariz.>
2
MISTA <6., 2013, Gent>
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Villa Mondragone International Economic Seminar <5, 1993, Rom>
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Villa Mondragone International Economic Seminar <6, 1994, Rom>
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American Finance Association
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Annual Conference on Economic Science with Heterogeneous Interacting Agents <18., 2013, Reykjavik>
1
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1
Annual NBER International Seminar on Macroeconomics <39., 2016, Sofia>
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Association française de science économique
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Association of Industrial Relations Academics of Australia and New Zealand
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Cambridge-Maastricht Symposium <4, 2003, Cambridge>
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Colloque International Dynamique des Marchés Financiers - Taux de Change, Taux d'Intérêt, Bourse <1996, Évry>
1
Columbia University
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Conference Accounting and Economics <1992, Siena>
1
Conference Coping with Financial Instability <1994, Siena>
1
Conference New Development in Empirical International Trade <2002, Tokio>
1
Conference of Socialist Economists
1
Conference on Monetary Policy Rules <1998, Stockholm>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conference on Social Insurance and Pension Research <2001, Århus>
1
Conference on Stock Markets, Corporate Finance, and Economic Growth <1995, Washington, DC>
1
Conference on the Econometrics of Economic Policy <1995, Fiesole>
1
Congress: Tax Evasion, Tax Avoidance and Shadow Economy <2010, Uppsala>
1
Convegno Il Ruolo delle Città nella Pianificazione Energetico-Ambientale: Esperienze Internazionali e Opportunità per l'Italia <1994, Mailand>
1
Convegno Miti e Realtà del Post-Fordismo <1993, Mailand>
1
Economic Policy Conference <35, 2010, Saint Louis, Mo.>
1
Economics of Aging: International Health and Retirement Conference <1997, Amsterdam>
1
Equipe Mimosa
1
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Applied economics
407
Journal of banking & finance
380
Economics letters
347
Economic modelling
320
European journal of operational research : EJOR
307
Insurance / Mathematics & economics
294
Journal of economic dynamics & control
293
Journal of international money and finance
254
Applied economics letters
231
Journal of international economics
228
Finance research letters
227
International review of economics & finance : IREF
199
Journal of econometrics
198
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
184
Journal of financial economics
183
Journal of empirical finance
179
European economic review : EER
176
The journal of finance : the journal of the American Finance Association
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
International journal of theoretical and applied finance
158
Journal of applied econometrics
158
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
154
Finance and stochastics
153
Journal of macroeconomics
148
The review of financial studies
148
Journal of monetary economics
147
Quantitative finance
144
The European journal of finance
140
Management science : journal of the Institute for Operations Research and the Management Sciences
139
Energy economics
137
The review of economics and statistics
132
International review of financial analysis
131
Applied financial economics
130
The American economic review
130
The North American journal of economics and finance : a journal of financial economics studies
123
Risks : open access journal
118
International journal of forecasting
117
Macroeconomic dynamics
115
The economic journal : the journal of the Royal Economic Society
110
Journal of risk and financial management : JRFM
106
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ECONIS (ZBW)
23,728
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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
Analyzing the effects of economic sanctions : recent theory, data, and quantification
Egger, Peter
;
Syropoulos, Constantinos
;
Yotov, Yoto
- In:
Review of international economics
32
(
2024
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10014470851
Saved in:
5
Extraterritorial trade sanctions : theory and application to the US-Iran-EU conflict
Janeba, Eckhard
- In:
Review of international economics
32
(
2024
)
1
,
pp. 49-71
Persistent link: https://www.econbiz.de/10014470965
Saved in:
6
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:
7
Board sustainability committees, climate change initiatives, carbon performance, and market value
Orazalin, Nurlan S.
;
Ntim, Collins G.
;
Malagila, John K.
- In:
British journal of management
35
(
2024
)
1
,
pp. 295-320
Persistent link: https://www.econbiz.de/10014471921
Saved in:
8
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:
9
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:
10
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
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