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subject:"Portfolio-Management"
subject:"United States"
~accessRights:"free"
~language:"eng"
~subject:"Schätzung"
~type:"article"
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Portfolio-Management
United States
Schätzung
Theory
9,052
Theorie
9,015
Estimation
665
Portfolio selection
634
Mathematical programming
575
Mathematische Optimierung
575
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571
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571
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463
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456
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398
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385
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382
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379
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326
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325
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290
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290
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265
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265
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244
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244
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232
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225
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224
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221
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220
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209
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209
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Zhu, Qiji Jim
6
Caporale, Guglielmo Maria
5
Zagst, Rudi
5
Escobar, Marcos
4
Garivaltis, Alex
4
Gundlach, Erich
4
Korn, Ralf
4
Venegas-Martínez, Francisco
4
Wong, Wing Keung
4
Zhu, Dan
4
Anderl, Christina
3
Azar, Samih Antoine
3
Bodnar, Taras
3
Davidsson, Marcus
3
Enow, Samuel Tabot
3
Hipp, Christian
3
Kakushadze, Zura
3
Lukáčik, Martin
3
Lukáčiková, Adriana
3
Maier-Paape, Stanislaus
3
Moon, Seongman
3
Mork, Knut Anton
3
Nguyen, Nguyet
3
Palmowski, Zbigniew
3
Qin, Duo
3
Scherer, William T.
3
Schosser, Josef
3
Sherris, Michael
3
Stengos, Thanasēs
3
Szomolányi, Karol
3
Van Huellen, Sophie
3
Van Vuuren, Gary
3
Villegas, Andrés M.
3
Wüthrich, Mario V.
3
Zhang, Yu
3
Ziesemer, Thomas
3
Abid, Fathi
2
Alagidede, Imhotep Paul
2
Algeri, Carmelo
2
Allan, Andrew L.
2
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International Centre for Trade and Sustainable Development
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1
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Risks : open access journal
115
Journal of risk and financial management : JRFM
100
International journal of economics and financial issues : IJEFI
62
Cogent economics & finance
42
Intereconomics : review of European economic policy
40
Econometrics : open access journal
34
International Journal of Financial Studies : open access journal
33
Quantitative economics : QE ; journal of the Econometric Society
33
Economies : open access journal
29
Financial innovation : FIN
23
European research studies
20
Quantitative finance and economics
20
Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
15
Empirical economics : a quarterly journal of the Institute for Advanced Studies
14
Operations research perspectives
13
Quantitative finance
13
Economic sociology : perspectives and conversations
12
International Journal of Energy Economics and Policy : IJEEP
12
Iranian economic review : journal of University of Tehran
12
Revista Brasileira de Finanças : RBFin
11
Romanian journal of economic forecasting
11
CBN journal of applied statistics
10
Computational economics
10
Estudios de economía
10
Journal of applied economics
10
Journal of applied finance & banking
10
Borsa Istanbul Review
9
Games
9
International transactions in operational research : a journal of the International Federation of Operational Research Societies
9
Journal of industrial engineering international
8
Macroeconomic dynamics
8
The journal of asset management : a major new, international quarterly journal for the financial community
8
Theoretical economics : TE ; an open access journal in economic theory
8
ASTIN bulletin : the journal of the International Actuarial Association
7
Cogent business & management
7
Economics, management and financial markets
7
Energy reports
7
Journal of applied econometrics
7
Journal of industrial engineering and management : JIEM
7
The Journal of finance and data science : JFDS
7
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ECONIS (ZBW)
1,611
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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
Risk aversion and favourite-longshot bias in a competitive fixed-odds betting market
Whelan, Karl
- In:
Economica
91
(
2024
)
361
,
pp. 188-209
Persistent link: https://www.econbiz.de/10014438599
Saved in:
7
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:
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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