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subject:"Portfolio-Management"
subject:"United States"
~subject:"Prognoseverfahren"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
~type_genre:"Sammelwerk"
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Portfolio-Management
United States
Prognoseverfahren
Theory
249,141
Theorie
249,033
USA
17,942
Estimation
11,369
Schätzung
11,364
Mathematical programming
10,942
Mathematische Optimierung
10,940
Portfolio selection
8,337
Risk
7,957
Risiko
7,864
Welt
7,849
World
7,846
Geldpolitik
6,826
Monetary policy
6,787
Forecasting model
6,342
Spieltheorie
6,165
Game theory
6,150
Zeitreihenanalyse
5,723
Time series analysis
5,718
Scheduling problem
5,045
Scheduling-Verfahren
5,045
Schätztheorie
4,953
Estimation theory
4,952
Stochastischer Prozess
4,909
Stochastic process
4,906
Experiment
4,891
Wirtschaftswachstum
4,833
Economic growth
4,816
Asymmetric information
4,602
Asymmetrische Information
4,600
Börsenkurs
4,576
Share price
4,575
Volatility
4,357
Volatilität
4,356
CAPM
4,253
Deutschland
4,134
Germany
4,099
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1,551
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5
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30,494
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1,782
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1,741
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1,187
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834
Sammlung
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Glossar enthalten
810
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Bibliografie enthalten
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Rezension
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Conference proceedings
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2
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Fabozzi, Frank J.
72
Franses, Philip Hans
44
Clements, Michael P.
41
Timmermann, Allan
41
Gupta, Rangan
39
Diebold, Francis X.
35
Korn, Ralf
31
Satchell, Stephen
29
Hendry, David F.
28
Escobar, Marcos
27
Heckman, James J.
27
Petropoulos, Fotios
27
Wong, Wing Keung
27
Marcellino, Massimiliano
26
Jarrow, Robert A.
25
Li, Duan
25
Moosa, Imad A.
24
Pierdzioch, Christian
24
Swanson, Norman R.
24
Wang, Yudong
24
Chavas, Jean-Paul
23
Lo, Andrew W.
23
Makridakis, Spyros G.
23
Zagst, Rudi
23
Bollerslev, Tim
22
Hyndman, Rob J.
22
Markowitz, Harry
21
Prigent, Jean-Luc
21
Dijk, Dick van
20
Guerard, John Baynard
20
Koop, Gary
20
Engle, Robert F.
19
Ferson, Wayne E.
19
Granger, C. W. J.
19
Lee, Cheng F.
19
Lien, Da-hsiang Donald
19
MacDonald, Ronald
19
Wang, Ruodu
19
Armstrong, Jon Scott
18
Campbell, John Y.
18
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Institution
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National Bureau of Economic Research
14
American Marketing Association
7
Frank J. Fabozzi Associates <New Hope, Pa.>
7
Resources for the Future, Inc.
7
Zakład Teorii Prognoz <Krakau>
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Conference on Research in Income and Wealth
5
Federal Reserve Bank of St. Louis
5
National Tax Association
5
Union for Radical Political Economics
5
Allied Social Science Associations
4
Centre for International Research on Economic Tendency Surveys
4
American Enterprise Institute for Public Policy Research
3
American Finance Association
3
Brookings Institution
3
Centre for Economic Policy Research
3
International Association of Maritime Economists
3
OECD
3
Russell Sage Foundation
3
Academy of Political Science
2
Association for Investment Management and Research
2
Associazione bancaria italiana
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Center for Research in Regulated Industries
2
European Association of Law and Economics
2
Federal Reserve Bank of Boston
2
Federal Reserve Bank of Kansas City
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Information Resources Management Association
2
International Association for Energy Economics
2
Kyi͏̈vsʹkyj mižnarodnyj universytet / Naukovo-doslidnyj instytut hlobalizacii͏̈ ta jevropejs'koi͏̈ integracii͏̈
2
MISTA <4., 2009, Dublin>
2
Meždunarodnaja naučno-praktičeskaja konferencija "Vodnye resursy Central'noj Azii i ich ispolʹzovanie" <2016, Almaty>
2
Money Study Group
2
National Industrial Conference Board
2
Sveučilište u Splitu / Sveučilišni odjel za stručne studije
2
Universität Mannheim
2
Urban Institute <Washington, DC>
2
W. E. Upjohn Institute for Employment Research <Kalamazoo, Mich.>
2
Zentrum für Europäische Wirtschaftsforschung
2
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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
290
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
164
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
The journal of futures markets
142
Journal of economic behavior & organization : JEBO
141
International economic review
139
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Source
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ECONIS (ZBW)
31,351
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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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