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type_genre:"Article in journal"
~subject:"Portfolio-Management"
~subject:"Zeitreihenanalyse"
~type_genre:"Hochschulschrift"
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Portfolio-Management
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Phillips, Peter C. B.
55
Franses, Philip Hans
53
Gil-Alaña, Luis A.
44
Fabozzi, Frank J.
41
Korn, Ralf
31
Perron, Pierre
29
Taylor, Robert
28
Escobar, Marcos
27
Wong, Wing Keung
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25
Li, Duan
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Leybourne, Stephen James
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Koop, Gary
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Hecq, Alain W. J.
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Zagst, Rudi
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Granger, C. W. J.
21
Hassler, Uwe
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Lucas, André
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Hong, Yongmiao
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Markowitz, Harry
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McAleer, Michael
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Newbold, Paul
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Prigent, Jean-Luc
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Sibbertsen, Philipp
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Gupta, Rangan
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Herwartz, Helmut
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Mills, Terence C.
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Swanson, Norman R.
19
Engle, Robert F.
18
Ghysels, Eric
18
Hendry, David F.
18
Pesaran, M. Hashem
18
Petropoulos, Fotios
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Sass, Jörn
18
Teräsvirta, Timo
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Wong, Hoi Ying
18
Forsyth, Peter A.
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Ekonomiska forskningsinstitutet <Stockholm>
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Universität Mannheim
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Rheinische Friedrich-Wilhelms-Universität Bonn
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Steinbeis-Stiftung für Wirtschaftsförderung
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Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
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Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
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Deutsche Bundesbank
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ECOFIN Research and Consulting AG
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FernUniversität in Hagen
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Shaker Verlag
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Sir Clive Granger Memorial Conference <2010, Nottingham>
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Spectral and Cubature Methods in Finance and Econometrics, an Interdisciplinary International Research Workshop <2009, Leicester>
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Technische Universität Dresden
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Journal of econometrics
351
Economics letters
348
International journal of forecasting
320
European journal of operational research : EJOR
309
Insurance / Mathematics & economics
297
Journal of banking & finance
259
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
254
Journal of forecasting
238
Journal of economic dynamics & control
226
Econometric theory
191
Economic modelling
190
Finance research letters
188
Finance and stochastics
158
Applied economics
157
International journal of theoretical and applied finance
155
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Computational economics
135
Journal of empirical finance
135
Quantitative finance
135
Econometric reviews
132
Risks : open access journal
125
Management science : journal of the Institute for Operations Research and the Management Sciences
121
Journal of financial economics
113
The journal of finance : the journal of the American Finance Association
109
The review of financial studies
106
Applied economics letters
104
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
101
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
100
The journal of portfolio management : a publication of Institutional Investor
100
Journal of applied econometrics
96
International review of economics & finance : IREF
94
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
92
The European journal of finance
91
Journal of risk and financial management : JRFM
89
The North American journal of economics and finance : a journal of financial economics studies
87
International review of financial analysis
86
Energy economics
73
Mathematics and financial economics
72
The journal of asset management
71
Mathematical methods of operations research
66
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ECONIS (ZBW)
15,049
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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
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
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:
6
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:
7
Local prediction pools
Oelrich, Oscar
;
Villani, Mattias
;
Ankargren, Sebastian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 103-117
Persistent link: https://www.econbiz.de/10014443187
Saved in:
8
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:
9
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:
10
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
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