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subject:"Schätzung"
type_genre:"Article in journal"
~subject:"Portfolio selection"
~type_genre:"Aufsatzsammlung"
~type_genre:"Konferenzschrift"
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Schätzung
Portfolio selection
Theory
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Theorie
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Fabozzi, Frank J.
53
Gil-Alaña, Luis A.
33
Caporale, Guglielmo Maria
29
Korn, Ralf
29
Wong, Wing Keung
28
Escobar, Marcos
26
Kumbhakar, Subal
25
Li, Duan
25
Serletis, Apostolos
25
Gupta, Rangan
24
Zagst, Rudi
22
Prigent, Jean-Luc
21
Markowitz, Harry
20
Satchell, Stephen
19
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18
Levy, Haim
18
Forsyth, Peter A.
17
Jarrow, Robert A.
17
Lo, Andrew W.
17
Post, Thierry
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Chang, Tsangyao
16
Gollier, Christian
16
Račev, Svetlozar T.
16
Timmermann, Allan
16
Zhou, Guofu
16
Bossaerts, Peter L.
15
Brooks, Robert
15
Chen, Zhiping
15
Guidolin, Massimo
15
Li, Zhongfei
15
Lien, Da-hsiang Donald
15
Lioui, Abraham
15
Moosa, Imad A.
15
Peel, David
15
Pesaran, M. Hashem
15
Platen, Eckhard
15
Tiwari, Aviral Kumar
15
Vanduffel, Steven
15
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Association of European Operational Research Societies / Working Group on Financial Modelling
5
Goethe-Universität Frankfurt am Main
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National Bureau of Economic Research
4
Springer Fachmedien Wiesbaden
2
Technische Universität Dresden
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Verein für Socialpolitik / Ausschuss für Geldtheorie und Geldpolitik
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Arbeitskreis Sozialwissenschaftliche Arbeitsmarktforschung
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Bachelier Finance Society
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Centre for Economic Policy Research
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Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
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Christian-Albrechts-Universität zu Kiel
1
Conference State Space and Unobserved Component Models <2002, Amsterdam>
1
Conference on Labour Market Adjustment and Restructuring in Transition Economies <1999, Sinaia>
1
Conference on Research in Business Cycles <1998, Stanford, Calif.>
1
Conference on Research in Income and Wealth
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 Aktuarvereinigung
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Deutsche Bank <Frankfurt am Main> / Research
1
Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
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Deutsche Gesellschaft für Versicherungsmathematik / Themenfeldgruppe Investmentmodelle
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East Asia Seminar on Economics <4, 1993, San Francisco, Calif.>
1
Edward Elgar Publishing
1
Fachhochschule Liechtenstein
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Friedrich-Schiller-Universität Jena
1
Gesellschaft für Wirtschafts- und Sozialwissenschaften / Ausschuß für Geldtheorie und Geldpolitik
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Gruppo IMI <Rom>
1
HWWA-Institut für Wirtschaftsforschung
1
Ifo Institut
1
Institut für Weltwirtschaft
1
Institute for International Economics <Washington, DC>
1
International Conference on Applied Economics <2022, Madrid>
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
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Published in...
All
Applied economics
367
Journal of banking & finance
336
European journal of operational research : EJOR
296
Insurance / Mathematics & economics
291
Economics letters
279
Journal of economic dynamics & control
278
Economic modelling
263
Finance research letters
213
Applied economics letters
200
Journal of econometrics
189
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
180
Journal of international money and finance
174
International review of economics & finance : IREF
171
Journal of empirical finance
168
Journal of financial economics
168
The journal of finance : the journal of the American Finance Association
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
International journal of theoretical and applied finance
157
Finance and stochastics
153
Journal of applied econometrics
149
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
147
Quantitative finance
142
The European journal of finance
138
The review of financial studies
136
Management science : journal of the Institute for Operations Research and the Management Sciences
132
Applied financial economics
125
Journal of macroeconomics
121
International review of financial analysis
117
Risks : open access journal
115
European economic review : EER
113
The review of economics and statistics
113
Journal of monetary economics
112
The North American journal of economics and finance : a journal of financial economics studies
112
Journal of international economics
111
International journal of forecasting
103
The journal of portfolio management : a publication of Institutional Investor
103
The American economic review
101
Computational economics
98
Journal of risk and financial management : JRFM
95
Macroeconomic dynamics
94
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Source
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ECONIS (ZBW)
19,108
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1
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10
of
19,108
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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
Saved in:
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