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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"NBER Working Paper"
~isPartOf:"Quantitative finance"
~type:"article"
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Portfolio-Management
United States
Theorie
1,456
Theory
1,456
USA
243
Portfolio selection
126
Risiko
107
Risk
107
Estimation
102
Schätzung
102
Agriculture
80
Landwirtschaft
80
Forecasting model
61
Prognoseverfahren
61
Stochastic process
61
Stochastischer Prozess
61
Agrarpolitik
58
Agricultural policy
58
Volatility
58
Volatilität
58
Willingness to pay
52
Zahlungsbereitschaftsanalyse
52
Estimation theory
50
Schätztheorie
50
Mathematical programming
49
Mathematische Optimierung
49
Welfare analysis
44
Wohlfahrtsanalyse
44
Börsenkurs
42
Share price
42
Risikomanagement
41
Risk management
41
Agrarproduktion
38
Agrarsubvention
38
Agrarversicherung
38
Agricultural insurance
38
Agricultural production
38
Experiment
38
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38
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Book / Working Paper
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Konferenzbeitrag
4
Case study
1
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Nachruf
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English
366
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Lence, Sergio H.
9
Chavas, Jean-Paul
7
Chambers, Robert G.
6
Hayes, Dermot James
6
Hennessy, David A.
6
Davis, George C.
5
Escobar, Marcos
5
Alston, Julian Mark
4
Holt, Matthew T.
4
Just, Richard E.
4
Pope, Rulon D.
4
Shumway, C. Richard
4
Azzam, Azzeddine M.
3
Babcock, Bruce A.
3
Chalfant, James Allen
3
Cox, Thomas Lee
3
Dorfman, Jeffrey H.
3
Fackler, Paul L.
3
Frechette, Darren L.
3
Fulginiti, Lilyan E.
3
Hanson, Steven D.
3
Huffman, Wallace E.
3
Kaylen, Michael S.
3
Moschini, Giancarlo
3
Paarlberg, Philip Lynn
3
Stübinger, Johannes
3
Wohlgenant, Michael K.
3
Zilberman, David
3
Bar-Shira, Ziv
2
Baumel, C. P.
2
Birge, John R.
2
Capps, Oral
2
Carter, Colin Andre
2
Cheng, Yuyang
2
Cooper, Joseph C.
2
Costa, Giorgio
2
De Gorter, Harry
2
Ding, Rui
2
Eales, James S.
2
Endres, Sylvia
2
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American journal of agricultural economics
NBER Working Paper
Quantitative finance
European journal of operational research : EJOR
596
Journal of banking & finance
365
The American economic review
326
Insurance / Mathematics & economics
302
The review of financial studies
299
The journal of finance : the journal of the American Finance Association
285
Journal of economic dynamics & control
260
Economics letters
255
Computers & operations research : and their applications to problems of world concern ; an international journal
245
The review of economics and statistics
234
Journal of financial economics
218
Applied economics
217
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
213
Journal of monetary economics
205
Journal of political economy
192
Southern economic journal
171
Finance research letters
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
Journal of money, credit and banking : JMCB
159
International journal of theoretical and applied finance
156
Management science : journal of the Institute for Operations Research and the Management Sciences
156
Finance and stochastics
155
International journal of production research
149
Economic inquiry : journal of the Western Economic Association International
142
Economic modelling
138
The journal of futures markets
135
Applied economics letters
131
International economic review
129
The quarterly journal of economics
125
Journal of empirical finance
124
The economic journal : the journal of the Royal Economic Society
124
Journal of financial and quantitative analysis : JFQA
123
The journal of portfolio management : a publication of Institutional Investor
121
Journal of econometrics
120
Journal of economic behavior & organization : JEBO
118
Journal of macroeconomics
118
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
116
Public choice
114
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ECONIS (ZBW)
366
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1
Distributionally robust end-to-end portfolio construction
Costa, Giorgio
;
Iyengar, Garud N.
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1465-1482
Persistent link: https://www.econbiz.de/10014419171
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
Can volatility solve the naive portfolio puzzle?
Curran, Michael
;
O'Sullivan, Patrick
;
Zalla, Ryan
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1545-1560
Persistent link: https://www.econbiz.de/10014419177
Saved in:
4
Optimal portfolio choice of couples with tax-deferred accounts and survival-contingent products
Bae, Sanghyeon
;
Lee, Yongjae
;
Kim, Woo Chang
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1597-1615
Persistent link: https://www.econbiz.de/10014419181
Saved in:
5
Assessing the accuracy of exponentially weighted moving average models for value-at-risk and expected shortfall of crypto portfolios
Alexander, Carol
;
Dakos, Michael
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 393-427
Persistent link: https://www.econbiz.de/10014232660
Saved in:
6
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
Saved in:
7
Estimation risk and the implicit value of index-tracking
Clark, Brian
;
Edirisinghe, Chanaka
;
Simaan, Majeed
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 303-319
Persistent link: https://www.econbiz.de/10013167745
Saved in:
8
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
9
Robust portfolio rebalancing with cardinality and diversification constraints
Zhao, Zhihua
;
Xu, Fengmin
;
Du, Donglei
;
Meihua, Wang
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1707-1721
Persistent link: https://www.econbiz.de/10012653708
Saved in:
10
Optimal portfolio allocation and asset centrality revisited
Olmo, Jose
- In:
Quantitative finance
21
(
2021
)
9
,
pp. 1475-1490
Persistent link: https://www.econbiz.de/10012624148
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