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type_genre:"Article in journal"
type_genre:"Kongressschrift"
~subject:"Estimation theory"
~subject:"Geldpolitik"
~subject:"Portfolio-Management"
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Estimation theory
Geldpolitik
Portfolio-Management
Theory
237,695
Theorie
237,587
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17,323
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17,321
Estimation
11,227
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8,148
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Fabozzi, Frank J.
41
Woodford, Michael
39
Andrews, Donald W. K.
30
Korn, Ralf
29
Phillips, Peter C. B.
29
Svensson, Lars E. O.
29
Devereux, Michael B.
27
Gouriéroux, Christian
27
Newey, Whitney K.
27
Escobar, Marcos
26
Wong, Wing Keung
26
Di Bartolomeo, Giovanni
25
Li, Duan
25
Li, Qi
25
Pesaran, M. Hashem
25
McCallum, Bennett T.
24
Baltagi, Badi H.
23
McAleer, Michael
23
Waller, Christopher
23
Hughes Hallett, Andrew
22
Ohtani, Kazuhiro
21
Walsh, Carl E.
21
Zagst, Rudi
21
Jarrow, Robert A.
20
Markowitz, Harry
20
Prigent, Jean-Luc
20
Tirelli, Patrizio
20
VanHoose, David D.
20
Belke, Ansgar
19
Bullard, James Brian
19
Christiano, Lawrence J.
19
Giles, David E. A.
19
Krämer, Walter
19
Leeper, Eric M.
19
Sims, Christopher A.
19
Uribe, Martín
19
Hefeker, Carsten
18
Horowitz, Joel
18
Ireland, Peter N.
18
Lai, Ching-chong
18
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Schweizerische Nationalbank
7
Carnegie Rochester Conference on Public Policy <2007, 11, Pittsburgh, Pa.>
2
Federal Reserve Bank of St. Louis
2
National Bureau of Economic Research
2
Studienzentrum Gerzensee
2
Annual NBER International Seminar on Macroeconomics <39., 2016, Sofia>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Carnegie Rochester Conference on Fiscal Policy <11, 2009, Pittsburgh, Pa.>
1
Carnegie Rochester Conference on Public Policy <2007, 4, Rochester, NY>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Columbia University
1
Conference Coping with Financial Instability <1994, Siena>
1
Conference Monetary Policy under Incomplete Information <2000, Gerzensee>
1
Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
1
Conference on Economic Applications of Quantile Regressions <2000, Konstanz>
1
Conference on Monetary Policy Rules <1998, Stockholm>
1
Conference on Monetary Policy in a Low Inflation Environment <1999, Tokio>
1
Conference on Monetary Policy under Imperfect Information <9, 2008, Gerzensee>
1
Conference, Models of Monetary Economies II: the Next Generation <2004, Minneapolis, Minn.>
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
European Economic Association
1
European Economics and Finance Society / Annual Conference <2016, Amsterdam>
1
Federal Reserve Bank of Boston
1
Federal Reserve Bank of Minneapolis
1
HFDF <1, 1995, Zürich>
1
Indian Economic Association
1
Interamerican Seminar on Economics <12, 1999, Buenos Aires>
1
International Seminar World Economic Trends and European Integration <1992, Rom>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
International Symposium in Computational Economics and Finance <4., 2016, Paris>
1
JME-SNB-SCG Conference Asset Price Fluctuations and Economic Policy <2014, Gerzensee>
1
Konstanzer Seminar zur Geldtheorie und Geldpolitik <26, 1995, Konstanz>
1
Konstanzer Seminar zur Geldtheorie und Geldpolitik <27, 1996, Konstanz>
1
Konstanzer Seminar zur Geldtheorie und Geldpolitik <28, 1997, Konstanz>
1
Konstanzer Seminar zur Geldtheorie und Geldpolitik <30, 1999, Reichenau, Baden>
1
Narodowy Bank Polski
1
Nihon Keizai Kenkyū Sentā <Tokio>
1
Oesterreichische Nationalbank
1
Research Conference on Behavioral Macroeconomics <2002, Gerzensee>
1
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Economics letters
635
Journal of economic dynamics & control
470
Journal of econometrics
405
Journal of monetary economics
368
Econometric theory
285
Journal of banking & finance
283
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
261
Journal of macroeconomics
252
Economic modelling
239
Journal of money, credit and banking : JMCB
236
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
225
Macroeconomic dynamics
181
Finance research letters
179
Journal of international money and finance
178
Applied economics
160
Mathematical finance : an international journal of mathematics, statistics and financial theory
160
Journal of applied econometrics
158
Finance and stochastics
156
European economic review : EER
154
International journal of theoretical and applied finance
154
Journal of quantitative economics : official journal of the Indian Econometric Society
147
The review of economics and statistics
140
Econometric reviews
139
International review of economics & finance : IREF
132
Journal of economic theory
122
Management science : journal of the Institute for Operations Research and the Management Sciences
119
Quantitative finance
119
The journal of finance : the journal of the American Finance Association
117
The review of financial studies
117
Journal of financial economics
116
Journal of empirical finance
110
Oxford bulletin of economics and statistics
110
International economic review
109
The review of economic studies
105
The American economic review
102
Journal of international economics
101
Risks : open access journal
101
The journal of portfolio management : a publication of Institutional Investor
99
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ECONIS (ZBW)
19,383
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Asymmetries in the international spillover effects of monetary policy : based on TGVAR model
Cui, Baisheng
;
Li, Jiaqi
;
Zhang, Yi
- In:
The North American journal of economics and finance : a …
69
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014445604
Saved in:
7
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:
8
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
9
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
10
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
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