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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Applied economics"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Time series analysis"
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Portfolio-Management
United States
Time series analysis
Theorie
2,700
Theory
2,700
Estimation
396
Schätzung
396
Portfolio selection
357
Volatility
210
Volatilität
210
USA
192
Capital income
179
Kapitaleinkommen
179
Börsenkurs
166
Share price
166
Risk
158
Risiko
156
Stochastic process
155
Stochastischer Prozess
155
CAPM
150
Forecasting model
149
Prognoseverfahren
149
Zeitreihenanalyse
148
Credit risk
111
Kreditrisiko
111
Option pricing theory
106
Optionspreistheorie
106
Hedging
96
Welt
91
World
91
Derivat
87
Derivative
87
Yield curve
87
Zinsstruktur
87
Geldpolitik
84
Monetary policy
84
Risikomaß
81
Risk measure
81
Aktienmarkt
78
Stock market
78
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Undetermined
315
Free
4
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Article
677
Book / Working Paper
3
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Article in journal
672
Aufsatz in Zeitschrift
672
Collection of articles of several authors
3
Conference paper
3
Konferenzbeitrag
3
Sammelwerk
3
Konferenzschrift
2
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1
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1
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1
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English
680
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Gil-Alaña, Luis A.
9
Fabozzi, Frank J.
8
Gupta, Rangan
6
Korn, Ralf
6
Konno, Hiroshi
5
Moosa, Imad A.
5
Bahmani-Oskooee, Mohsen
4
Platen, Eckhard
4
Baviera, Roberto
3
Blazsek, Szabolcs
3
Boudt, Kris
3
Escobar, Marcos
3
Forsyth, Peter A.
3
Guesmi, Khaled
3
Johnson, Paul A.
3
Leybourne, Stephen James
3
Li, Daye
3
Mensi, Walid
3
Nawrocki, David N.
3
Newbold, Paul
3
Schoutens, Wim
3
Wilmott, Paul
3
Yoon, Seong-min
3
Zagst, Rudi
3
Al-Yahyaee, Khamis Hamed
2
Belton, Willie James
2
Benth, Fred Espen
2
Bodnar, Olha
2
Bodnar, Taras
2
Božović, Miloš
2
Brorsen, B. Wade
2
Burns, Kelly
2
Caldeira, João F.
2
Caporale, Guglielmo Maria
2
Cassou, Steven Peter
2
Castañeda, Pablo
2
Chambers, Marcus J.
2
Chen, Jingnan
2
Chen, Ping
2
Chen, Zhiping
2
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Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Spectral and Cubature Methods in Finance and Econometrics, an Interdisciplinary International Research Workshop <2009, Leicester>
1
Published in...
All
Applied economics
Finance research letters
International journal of theoretical and applied finance
Working paper / National Bureau of Economic Research, Inc.
1,552
European journal of operational research : EJOR
640
Economics letters
512
Discussion paper / Centre for Economic Policy Research
464
Journal of econometrics
434
Journal of banking & finance
388
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
384
NBER working paper series
364
International journal of forecasting
345
The American economic review
333
Working paper
327
Journal of economic dynamics & control
323
Insurance / Mathematics & economics
322
The review of financial studies
300
The journal of finance : the journal of the American Finance Association
291
NBER Working Paper
286
Discussion paper / Tinbergen Institute
284
Journal of forecasting
269
American journal of agricultural economics
259
The review of economics and statistics
259
Computers & operations research : and their applications to problems of world concern ; an international journal
254
Economic modelling
238
CESifo working papers
230
Journal of financial economics
229
Journal of monetary economics
220
Econometric theory
201
Journal of political economy
194
Applied economics letters
193
Discussion paper series / IZA
190
Finance and economics discussion series
187
Management science : journal of the Institute for Operations Research and the Management Sciences
184
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
181
Southern economic journal
175
Journal of money, credit and banking : JMCB
172
Journal of applied econometrics
170
International journal of production research
168
Econometric reviews
167
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ECONIS (ZBW)
680
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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
Interpolation and correlation
Franses, Philip Hans
- In:
Applied economics
54
(
2022
)
14
,
pp. 1562-1567
Persistent link: https://www.econbiz.de/10012875525
Saved in:
5
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:
6
Flexible markov-switching models with evolving regime-specific parameters : an application to Brazilian business cycles
Gomes, Fábio A.
;
Melo, Lívia C. M.
;
Soave, Gian Paulo
- In:
Applied economics
56
(
2024
)
14
,
pp. 1705-1722
Persistent link: https://www.econbiz.de/10014473203
Saved in:
7
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:
8
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:
9
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:
10
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
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