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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Applied economics"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of theoretical and applied finance"
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Portfolio-Management
United States
Theorie
3,878
Theory
3,878
Estimation
467
Schätzung
467
USA
433
Portfolio selection
366
Risk
231
Risiko
229
Volatility
222
Volatilität
222
Capital income
179
Kapitaleinkommen
179
Börsenkurs
167
Share price
167
Stochastic process
166
Stochastischer Prozess
166
Time series analysis
165
Zeitreihenanalyse
165
Forecasting model
163
Prognoseverfahren
163
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154
Hedging
119
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114
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114
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111
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111
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108
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108
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104
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104
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96
Derivative
96
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87
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87
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87
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87
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86
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85
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3
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787
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770
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770
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3
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3
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1
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1
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Lence, Sergio H.
9
Fabozzi, Frank J.
8
Chavas, Jean-Paul
7
Chambers, Robert G.
6
Hayes, Dermot James
6
Hennessy, David A.
6
Korn, Ralf
6
Davis, George C.
5
Just, Richard E.
5
Konno, Hiroshi
5
Shumway, C. Richard
5
Alston, Julian Mark
4
Holt, Matthew T.
4
Platen, Eckhard
4
Pope, Rulon D.
4
Azzam, Azzeddine M.
3
Babcock, Bruce A.
3
Baviera, Roberto
3
Boudt, Kris
3
Chalfant, James Allen
3
Cox, Thomas Lee
3
Dorfman, Jeffrey H.
3
Escobar, Marcos
3
Fackler, Paul L.
3
Fawson, Christopher
3
Forsyth, Peter A.
3
Frechette, Darren L.
3
Fulginiti, Lilyan E.
3
Gould, Brian W.
3
Gupta, Rangan
3
Hanson, Steven D.
3
Huang, Kuo S.
3
Huffman, Wallace E.
3
Johnson, Paul A.
3
Kaylen, Michael S.
3
Li, Daye
3
Moschini, Giancarlo
3
Nawrocki, David N.
3
Paarlberg, Philip Lynn
3
Schoutens, Wim
3
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American Agricultural Economics Association
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Published in...
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American journal of agricultural economics
Applied economics
Finance research letters
International journal of theoretical and applied finance
Working paper / National Bureau of Economic Research, Inc.
1,522
European journal of operational research : EJOR
597
Discussion paper / Centre for Economic Policy Research
438
Journal of banking & finance
366
The American economic review
326
NBER working paper series
315
Insurance / Mathematics & economics
303
The review of financial studies
299
The journal of finance : the journal of the American Finance Association
288
Journal of economic dynamics & control
263
Working paper
263
Economics letters
255
Computers & operations research : and their applications to problems of world concern ; an international journal
247
The review of economics and statistics
235
NBER Working Paper
232
Journal of financial economics
218
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
213
Journal of monetary economics
206
Journal of political economy
193
CESifo working papers
189
Discussion paper series / IZA
186
Finance and economics discussion series
177
Southern economic journal
171
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
Journal of money, credit and banking : JMCB
161
Management science : journal of the Institute for Operations Research and the Management Sciences
158
Finance and stochastics
155
International journal of production research
152
Economic inquiry : journal of the Western Economic Association International
142
Discussion paper
139
Economic modelling
138
The journal of futures markets
136
Applied economics letters
131
Research paper series / Swiss Finance Institute
130
International economic review
129
Discussion paper / Tinbergen Institute
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ECONIS (ZBW)
790
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790
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1
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:
2
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
3
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
4
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
5
Are two financial frictions necessary to match U.S. business and financial cycles?
Górajski, Mariusz
;
Kuchta, Zbigniew
- In:
Finance research letters
59
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014445229
Saved in:
6
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
Saved in:
7
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
8
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
9
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
10
Winners and losers in investment competition : experimental study
Afik, Zvika
;
Dafna, Hofit Hamrani
;
Lahav, Yaron
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490844
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