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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:"Volatility"
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Portfolio-Management
United States
Volatility
Theorie
2,700
Theory
2,700
Estimation
396
Schätzung
396
Portfolio selection
357
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
Time series analysis
148
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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5
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724
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2
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Article in journal
718
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718
Conference paper
3
Konferenzbeitrag
3
Collection of articles of several authors
2
Sammelwerk
2
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1
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1
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1
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English
726
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Fabozzi, Frank J.
8
Gupta, Rangan
6
Korn, Ralf
6
Konno, Hiroshi
5
Brigo, Damiano
4
Platen, Eckhard
4
Wilmott, Paul
4
Baviera, Roberto
3
Benth, Fred Espen
3
Boudt, Kris
3
Escobar, Marcos
3
Forsyth, Peter A.
3
Johnson, Paul A.
3
Kolari, James W.
3
Li, Daye
3
Mensi, Walid
3
Nawrocki, David N.
3
Schoutens, Wim
3
Sensoy, Ahmet
3
Wohar, Mark E.
3
Wu, Xinyu
3
Xiong, Xiong
3
Yoon, Seong-min
3
Zagst, Rudi
3
Al-Yahyaee, Khamis Hamed
2
Barucci, Emilio
2
Bayraktar, Erhan
2
Belton, Willie James
2
Blazsek, Szabolcs
2
Bodnar, Olha
2
Bodnar, Taras
2
Bollen, Bernard
2
Božović, Miloš
2
Cassou, Steven Peter
2
Castañeda, Pablo
2
Chen, Jingnan
2
Chen, Ping
2
Chen, Zhiping
2
Clements, Kenneth W.
2
Csóka, Péter
2
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Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Published in...
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Applied economics
Finance research letters
International journal of theoretical and applied finance
Working paper / National Bureau of Economic Research, Inc.
1,637
European journal of operational research : EJOR
607
Discussion paper / Centre for Economic Policy Research
494
NBER working paper series
473
Journal of banking & finance
446
NBER Working Paper
376
The American economic review
339
Economics letters
335
The review of financial studies
325
Journal of economic dynamics & control
324
Working paper
320
The journal of finance : the journal of the American Finance Association
316
Insurance / Mathematics & economics
310
Journal of financial economics
270
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
267
American journal of agricultural economics
253
Computers & operations research : and their applications to problems of world concern ; an international journal
248
Journal of monetary economics
240
The review of economics and statistics
238
Journal of econometrics
231
Mathematical finance : an international journal of mathematics, statistics and financial theory
224
CESifo working papers
214
Economic modelling
206
Journal of political economy
203
Discussion paper / Tinbergen Institute
199
Finance and economics discussion series
199
Discussion paper series / IZA
197
Finance and stochastics
192
Journal of empirical finance
185
Journal of money, credit and banking : JMCB
176
Southern economic journal
173
Applied economics letters
172
Management science : journal of the Institute for Operations Research and the Management Sciences
172
Journal of international money and finance
166
The journal of futures markets
165
Research paper series / Swiss Finance Institute
163
Discussion paper
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ECONIS (ZBW)
726
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1
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726
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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
Spillovers from stock markets to currency markets : evidence from Copula-CoVar with time-varying higher moments
Usman, Muhammad
;
Umar, Zaghum
;
Gubareva, Mariya
;
Dang …
- In:
Applied economics
55
(
2023
)
52
,
pp. 6091-6114
Persistent link: https://www.econbiz.de/10014381519
Saved in:
5
Is Bitcoin really a currency? : a viewpoint of a stochastic volatility model
Kunimoto, Noriyuki
;
Kakamu, Kazuhiko
- In:
Applied economics
54
(
2022
)
57
,
pp. 6536-6550
Persistent link: https://www.econbiz.de/10013494160
Saved in:
6
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:
7
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
8
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:
9
Momentum and reversal : information from prior returns
Kolari, James W.
;
Shin, Sang-Ook
- In:
Applied economics
56
(
2024
)
3
,
pp. 318-336
Persistent link: https://www.econbiz.de/10014439916
Saved in:
10
State-dependent volatility feedback effect in the ICAPM
Kilic, Osman
;
Nam, Kiseok
;
O'Connor, Matthew L.
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445185
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