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type_genre:"Article in journal"
type_genre:"Kongressschrift"
~subject:"Estimation theory"
~subject:"Portfolio-Management"
~subject:"Volatility"
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Estimation theory
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Fabozzi, Frank J.
44
McAleer, Michael
44
Phillips, Peter C. B.
31
Andrews, Donald W. K.
30
Wong, Wing Keung
30
Gouriéroux, Christian
29
Korn, Ralf
29
Bollerslev, Tim
27
Escobar, Marcos
27
Newey, Whitney K.
27
Li, Qi
26
Li, Duan
25
Pesaran, M. Hashem
25
Gupta, Rangan
24
Baltagi, Badi H.
23
Lien, Da-hsiang Donald
21
Ohtani, Kazuhiro
21
Zagst, Rudi
21
Ghysels, Eric
20
Giles, David E. A.
20
Granger, C. W. J.
20
Krämer, Walter
20
Markowitz, Harry
20
Platen, Eckhard
20
Prigent, Jean-Luc
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Satchell, Stephen
20
Engle, Robert F.
19
Forsyth, Peter A.
19
Levy, Haim
19
Lucas, André
19
Diebold, Francis X.
18
Gollier, Christian
18
Horowitz, Joel
18
Härdle, Wolfgang
18
Linton, Oliver
18
Perron, Pierre
18
Aït-Sahalia, Yacine
17
Caporale, Guglielmo Maria
17
Jarrow, Robert A.
17
King, Maxwell L.
17
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on Economic Applications of Quantile Regressions <2000, Konstanz>
1
European Economic Association
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HFDF <1, 1995, Zürich>
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HFDF <2, 1998, Zürich>
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International Seminar on Macroeconomics <26, 2003, Barcelona>
1
National Bureau of Economic Research
1
Research Workshop on State of the Art and Future Research in Efficiency Analysis <2001, Odense>
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1
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Economics letters
536
Journal of econometrics
503
Journal of banking & finance
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Econometric theory
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Insurance / Mathematics & economics
284
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
281
European journal of operational research : EJOR
277
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
269
Journal of economic dynamics & control
263
Finance research letters
226
Mathematical finance : an international journal of mathematics, statistics and financial theory
221
International journal of theoretical and applied finance
212
Finance and stochastics
191
Econometric reviews
182
Journal of applied econometrics
172
Journal of empirical finance
169
Journal of financial economics
165
Economic modelling
164
The review of financial studies
163
Applied economics
158
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154
The journal of finance : the journal of the American Finance Association
152
Journal of quantitative economics : official journal of the Indian Econometric Society
144
The review of economics and statistics
136
The European journal of finance
128
Management science : journal of the Institute for Operations Research and the Management Sciences
125
International review of economics & finance : IREF
124
International review of financial analysis
122
Risks : open access journal
122
Journal of international money and finance
113
Journal of forecasting
112
Oxford bulletin of economics and statistics
112
International journal of forecasting
110
Computational economics
105
The journal of portfolio management : a publication of Institutional Investor
105
The North American journal of economics and finance : a journal of financial economics studies
101
Journal of risk and financial management : JRFM
94
The journal of futures markets
91
Applied mathematical finance
88
Applied economics letters
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ECONIS (ZBW)
16,749
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1
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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
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:
3
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:
4
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
5
Hedging pressure and oil volatility : insurance versus liquidity demands
Nikitopoulos, Christina Sklibosios
;
Thomas, Alice Carole
; …
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 252-280
Persistent link: https://www.econbiz.de/10014475470
Saved in:
6
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:
7
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:
8
Forecast combination puzzle in the HAR model
Clements, Adam
;
Vasnev, Andrey L
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 118-137
Persistent link: https://www.econbiz.de/10014443188
Saved in:
9
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:
10
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
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