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subject:"Portfolio-Management"
subject:"United States"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Thesis"
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Search: subject_exact:"Theory"
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Portfolio-Management
United States
Portfolio selection
Prognoseverfahren
Theory
262,991
Theorie
262,827
USA
19,323
Schätzung
13,191
Estimation
13,179
Mathematical programming
11,093
Mathematische Optimierung
11,091
Deutschland
8,618
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8,402
Risk
8,259
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8,193
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6,998
Monetary policy
6,966
Welt
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6,828
Spieltheorie
6,709
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6,668
Forecasting model
6,625
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6,073
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6,052
Schätztheorie
5,376
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5,375
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5,139
Scheduling problem
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Scheduling-Verfahren
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Share price
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Stochastischer Prozess
5,103
Stochastic process
5,098
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5,093
Asymmetrische Information
5,027
Asymmetric information
5,009
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4,852
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4,847
CAPM
4,629
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1,675
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834
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490
Konferenzschrift
398
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301
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Reprint
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Fabozzi, Frank J.
50
Franses, Philip Hans
44
Clements, Michael P.
39
Gupta, Rangan
39
Timmermann, Allan
38
Diebold, Francis X.
34
Korn, Ralf
32
Heckman, James J.
28
Escobar, Marcos
27
Petropoulos, Fotios
27
Wong, Wing Keung
27
Hendry, David F.
26
Marcellino, Massimiliano
26
Jarrow, Robert A.
25
Li, Duan
25
Swanson, Norman R.
25
Moosa, Imad A.
24
Pierdzioch, Christian
24
Wang, Yudong
24
Bollerslev, Tim
23
Chavas, Jean-Paul
23
Makridakis, Spyros G.
23
Satchell, Stephen
23
Zagst, Rudi
23
Hyndman, Rob J.
22
Lo, Andrew W.
22
Dijk, Dick van
20
Koop, Gary
20
Markowitz, Harry
20
Prigent, Jean-Luc
20
Engle, Robert F.
19
Ferson, Wayne E.
19
Lien, Da-hsiang Donald
19
MacDonald, Ronald
19
Wang, Ruodu
19
Campbell, John Y.
18
Christiano, Lawrence J.
18
Clark, Todd E.
18
Guerard, John Baynard
18
Koopman, Siem Jan
18
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Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
6
Verlag Dr. Kovač
6
Federal Reserve Bank of St. Louis
4
Friedrich-Schiller-Universität Jena
4
Nomos Verlagsgesellschaft
4
Allied Social Science Associations
3
International Association of Maritime Economists
3
Union for Radical Political Economics
3
Christian-Albrechts-Universität zu Kiel
2
Deutschland / Bundeswehr / Universität Hamburg
2
European Association of Law and Economics
2
Forschungsstelle für Internationales Management
2
Gottfried Wilhelm Leibniz Universität Hannover
2
MISTA <4., 2009, Dublin>
2
National Tax Association
2
Shaker Verlag
2
Steinbeis-Stiftung für Wirtschaftsförderung
2
Universität Mannheim
2
American Agricultural Economics Association
1
American Finance Association
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Berlin Verlag Arno Spitz
1
Berliner Wissenschafts-Verlag
1
Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Carnegie Rochester Conference on Public Policy <2010, 11, Rochester, NY>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
1
Conference on Process Integration, Modelling and Optimisation for Energy Saving and Pollution Reduction <13, 2010, Prag>
1
Deutsche Bundesbank
1
Deutsches Institut für Entwicklungspolitik
1
Deutschland <Bundesrepublik> / Bundeswehr / Universität Hamburg
1
ECOFIN Research and Consulting AG
1
Economic Policy Conference <18, 1993, Saint Louis, Mo.>
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
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Published in...
All
International journal of forecasting
696
European journal of operational research : EJOR
686
Journal of forecasting
452
Journal of banking & finance
405
Insurance / Mathematics & economics
340
Economics letters
322
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
318
The American economic review
314
The review of financial studies
303
Journal of economic dynamics & control
301
The journal of finance : the journal of the American Finance Association
288
Applied economics
276
Computers & operations research : and their applications to problems of world concern ; an international journal
266
The review of economics and statistics
247
Journal of financial economics
244
American journal of agricultural economics
241
Journal of econometrics
239
Finance research letters
219
Journal of monetary economics
214
Economic modelling
211
Management science : journal of the Institute for Operations Research and the Management Sciences
211
Journal of political economy
192
Applied economics letters
189
International journal of production research
189
Journal of empirical finance
175
International journal of theoretical and applied finance
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
166
Computational economics
165
Journal of money, credit and banking : JMCB
163
Risks : open access journal
160
Quantitative finance
157
Finance and stochastics
155
Journal of applied econometrics
153
International journal of production economics
151
Southern economic journal
147
Economic inquiry : journal of the Western Economic Association International
144
Energy economics
143
Europäische Hochschulschriften / 5
142
The journal of futures markets
142
Journal of economic behavior & organization : JEBO
140
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ECONIS (ZBW)
33,494
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1
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1
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
2
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
3
Risk aversion and favourite-longshot bias in a competitive fixed-odds betting market
Whelan, Karl
- In:
Economica
91
(
2024
)
361
,
pp. 188-209
Persistent link: https://www.econbiz.de/10014438599
Saved in:
4
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:
5
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
6
A Bayesian realized threshold measurement GARCH framework for financial tail risk forecasting
Wang, Chao
;
Gerlach, Richard
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 40-57
Persistent link: https://www.econbiz.de/10014443184
Saved in:
7
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
8
Local prediction pools
Oelrich, Oscar
;
Villani, Mattias
;
Ankargren, Sebastian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 103-117
Persistent link: https://www.econbiz.de/10014443187
Saved in:
9
Forecast combination puzzle in the HAR model
Clements, Adam
;
Vasnev, Andrey L
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 118-137
Persistent link: https://www.econbiz.de/10014443188
Saved in:
10
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
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