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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~subject:"Schätzung"
~type:"article"
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Portfolio-Management
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Fabozzi, Frank J.
83
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35
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33
Kumbhakar, Subal
33
Satchell, Stephen
33
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31
Korn, Ralf
31
Phillips, Peter C. B.
31
Račev, Svetlozar T.
31
Escobar, Marcos
30
Markowitz, Harry
27
Serletis, Apostolos
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Li, Duan
25
Zagst, Rudi
25
Gupta, Rangan
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Prigent, Jean-Luc
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Siu, Tak Kuen
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Tsionas, Efthymios G.
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Gollier, Christian
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McAleer, Michael
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Chen, Zhiping
20
Jarrow, Robert A.
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Lo, Andrew W.
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Madan, Dilip B.
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Platen, Eckhard
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Wong, Hoi Ying
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Gouriéroux, Christian
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Härdle, Wolfgang
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Post, Thierry
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Schwartz, Eduardo S.
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Bahmani-Oskooee, Mohsen
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Engle, Robert F.
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Forsyth, Peter A.
18
Maurer, Raimond
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Schenk-Hoppé, Klaus Reiner
18
Zhou, Guofu
18
Chan, Joshua
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Chang, Tsangyao
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European journal of operational research : EJOR
692
Insurance / Mathematics & economics
392
Applied economics
376
Journal of banking & finance
349
Journal of economic dynamics & control
334
Economics letters
328
Economic modelling
292
Journal of econometrics
275
Finance and stochastics
255
International journal of theoretical and applied finance
243
Finance research letters
225
Mathematical finance : an international journal of mathematics, statistics and financial theory
220
Applied economics letters
216
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
216
The journal of finance : the journal of the American Finance Association
182
Journal of empirical finance
180
Computers & operations research : and their applications to problems of world concern ; an international journal
179
Journal of financial economics
179
Journal of international money and finance
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International review of economics & finance : IREF
177
Quantitative finance
167
Management science : journal of the Institute for Operations Research and the Management Sciences
165
Risks : open access journal
162
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
160
Journal of applied econometrics
154
The review of financial studies
153
Operations research
152
The European journal of finance
149
Operations research letters
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Computational economics
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International journal of production research
129
Journal of macroeconomics
128
Applied financial economics
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Journal of economic theory
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International review of financial analysis
123
The review of economics and statistics
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Energy economics
118
The North American journal of economics and finance : a journal of financial economics studies
118
European economic review : EER
116
Journal of monetary economics
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ECONIS (ZBW)
25,532
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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
Learn to decompose multiobjective optimization models for large-scale networks
Aslani, Babak
;
Mohebbi, Shima
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 949-978
Persistent link: https://www.econbiz.de/10014441148
Saved in:
8
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:
9
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:
10
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
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