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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Share price"
~subject:"Volatilität"
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Portfolio-Management
United States
Share price
Volatilität
Theorie
2,825
Theory
2,825
Monetary policy
285
Geldpolitik
284
Portfolio selection
231
Estimation
183
Schätzung
182
CAPM
161
Risk
156
Learning process
152
Lernprozess
152
Risiko
152
Börsenkurs
145
USA
142
Volatility
130
Capital income
127
Kapitaleinkommen
127
Rational expectations
123
Rationale Erwartung
123
Financial market
122
Finanzmarkt
122
Business cycle
118
Konjunktur
118
Endogenes Wachstumsmodell
111
Endogenous growth model
111
Fiscal policy
108
Schock
108
Shock
108
Finanzpolitik
107
Overlapping Generations
106
Overlapping generations
106
Dynamic equilibrium
98
Dynamisches Gleichgewicht
98
Forecasting model
92
Prognoseverfahren
92
Investment
90
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3
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English
566
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He, Xue-zhong
5
Lillo, Fabrizio
5
Lioui, Abraham
5
Munk, Claus
5
Westerhoff, Frank H.
5
Branger, Nicole
4
Gallegati, Mauro
4
Li, Kai
4
Elliott, Robert J.
3
Farmer, J. Doyne
3
Hanaki, Nobuyuki
3
Hommes, Cars H.
3
Huang, Chi-fu
3
Ireland, Peter N.
3
Kraft, Holger
3
Li, Duan
3
Li, Youwei
3
Schenk-Hoppé, Klaus Reiner
3
Vázquez, Jesús
3
Zenios, Stauros Andrea
3
Akiyama, Eizo
2
Alexander, Gordon J.
2
An, Haizhong
2
Baptista, Alexandre M.
2
Bouri, Elie
2
Brooks, Chris
2
Canova, Fabio
2
Chacko, George
2
Cong, F.
2
Corgnet, Brice
2
Cox, John Carrington
2
Cvitanić, Jakša
2
Dichtl, Hubert
2
Drobetz, Wolfgang
2
Duffie, Darrell
2
Gao, Xiangyun
2
Gardini, Laura
2
Gray, Philip K.
2
Gunaratne, Gemunu H.
2
Hautsch, Nikolaus
2
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International review of financial analysis
Journal of economic dynamics & control
Working paper / National Bureau of Economic Research, Inc.
1,751
NBER working paper series
623
European journal of operational research : EJOR
613
Discussion paper / Centre for Economic Policy Research
558
Journal of banking & finance
501
NBER Working Paper
487
The review of financial studies
401
The journal of finance : the journal of the American Finance Association
396
Economics letters
389
The American economic review
371
Working paper
335
Journal of financial economics
324
Insurance / Mathematics & economics
312
Applied economics
302
Finance research letters
285
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
281
Journal of monetary economics
257
American journal of agricultural economics
253
Computers & operations research : and their applications to problems of world concern ; an international journal
248
Journal of econometrics
246
International journal of theoretical and applied finance
245
Mathematical finance : an international journal of mathematics, statistics and financial theory
243
The review of economics and statistics
243
CESifo working papers
238
Economic modelling
238
Journal of empirical finance
231
Journal of political economy
213
Discussion paper / Tinbergen Institute
211
Finance and economics discussion series
208
Finance and stochastics
206
Discussion paper series / IZA
202
Applied economics letters
201
Management science : journal of the Institute for Operations Research and the Management Sciences
198
Journal of money, credit and banking : JMCB
190
Research paper series / Swiss Finance Institute
188
Journal of international money and finance
185
Discussion paper
183
The journal of futures markets
182
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ECONIS (ZBW)
566
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1
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
2
Recession-proof marketing? : unraveling the impact of advertising efficiency on stock volatility
Al-Gamrh, Bakr
;
Rasul, Tareq Faizur
- In:
International review of financial analysis
92
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014492364
Saved in:
3
The mutual funds puzzle and the elusive von Neumann-Morgenstern preference relation
Nisani, Doron
;
Shelef, Amit
;
Sonenshine, Ralph
;
David, Or
- In:
International review of financial analysis
92
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014492401
Saved in:
4
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
5
Does the pricing of intra-group investment deviate from the market rule? : evidence from domestic merger and acquisition transactions under common control in China
Wen, Riguang
;
Wang, Siyi
;
Ouyang, Yingting
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446913
Saved in:
6
GARCH-M model with an asymmetric risk premium : distinguishing between "good" and "bad" volatility periods
Trifonov, Juri
;
Potanin, Bogdan
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446930
Saved in:
7
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
8
Reinforcement learning for continuous-time mean-variance portfolio selection in a regime-switching market
Wu, Bo
;
Li, Lingfei
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014532362
Saved in:
9
Dynamic CVaR portfolio construction with attention-powered generative factor learning
Sun, Chuting
;
Wu, Qi
;
Yan, Xing
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532506
Saved in:
10
Dynamic industry uncertainty networks and the business cycle
Baruník, Jozef
;
Bevilacqua, Mattia
;
Faff, Robert W.
- In:
Journal of economic dynamics & control
159
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014532383
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