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subject:"Schätzung"
type_genre:"Article in journal"
~subject:"Portfolio-Management"
~subject:"Share price"
~type_genre:"Textbook"
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Schätzung
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Fabozzi, Frank J.
59
Gil-Alaña, Luis A.
34
Gupta, Rangan
33
Wong, Wing Keung
33
Caporale, Guglielmo Maria
32
Korn, Ralf
31
Jarrow, Robert A.
29
Serletis, Apostolos
27
Escobar, Marcos
26
Kumbhakar, Subal
25
Li, Duan
25
Levy, Haim
24
Markowitz, Harry
23
Timmermann, Allan
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Satchell, Stephen
21
Prigent, Jean-Luc
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Wohar, Mark E.
20
Lo, Andrew W.
19
Platen, Eckhard
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Zhou, Guofu
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Bahmani-Oskooee, Mohsen
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Faff, Robert W.
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Gollier, Christian
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Forsyth, Peter A.
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Guidolin, Massimo
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He, Xue-zhong
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McAleer, Michael
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Moosa, Imad A.
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Post, Thierry
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Siu, Tak Kuen
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Steiner, Manfred
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Wang, Ruodu
17
Wong, Hoi Ying
17
Bossaerts, Peter L.
16
Brooks, Robert
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Chang, Tsangyao
16
Cvitanić, Jakša
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Engle, Robert F.
16
Gouriéroux, Christian
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Frank J. Fabozzi Associates <New Hope, Pa.>
6
Springer Fachmedien Wiesbaden
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Association for Investment Management and Research
2
Springer-Verlag GmbH
2
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1
American Bankers Association
1
American College <Bryn Mawr, Pa.>
1
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Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
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De Gruyter Oldenbourg
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
New York Institute of Finance
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Society of Actuaries
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Verlag Franz Vahlen
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Walter de Gruyter GmbH & Co. KG
1
epubli GmbH
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Journal of banking & finance
407
Applied economics
406
Economics letters
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Journal of economic dynamics & control
336
European journal of operational research : EJOR
303
Economic modelling
298
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The journal of finance : the journal of the American Finance Association
276
Finance research letters
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Journal of financial economics
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The review of financial studies
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Applied economics letters
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Journal of empirical finance
218
Journal of econometrics
211
International review of economics & finance : IREF
205
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
202
Journal of international money and finance
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Mathematical finance : an international journal of mathematics, statistics and financial theory
186
International journal of theoretical and applied finance
183
International review of financial analysis
172
Quantitative finance
169
Finance and stochastics
168
The European journal of finance
168
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
161
Journal of applied econometrics
158
Management science : journal of the Institute for Operations Research and the Management Sciences
154
Applied financial economics
147
The North American journal of economics and finance : a journal of financial economics studies
146
The American economic review
145
Journal of monetary economics
132
European economic review : EER
130
Journal of macroeconomics
127
Risks : open access journal
125
Computational economics
124
The review of economics and statistics
122
Journal of international economics
115
The journal of portfolio management : a publication of Institutional Investor
114
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
114
International journal of forecasting
113
Journal of financial and quantitative analysis : JFQA
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ECONIS (ZBW)
22,536
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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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