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subject:"Portfolio-Management"
~isPartOf:"International review of financial analysis"
~subject:"Börsenkurs"
~subject:"Stochastic process"
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Portfolio-Management
Börsenkurs
Stochastic process
Theorie
429
Theory
429
Share price
77
Capital income
72
Kapitaleinkommen
72
Portfolio selection
66
Estimation
61
Schätzung
60
Volatility
60
Volatilität
60
CAPM
45
Risk
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Prognoseverfahren
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Behavioural finance
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Statistische Verteilung
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Time series analysis
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Gunaratne, Gemunu H.
3
McCauley, Joseph L.
3
An, Haizhong
2
Bassler, Kevin E.
2
Gao, Xiangyun
2
Gray, Philip K.
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Hudson, Robert
2
Li, Youwei
2
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2
Zhang, Xuan
2
Zhang, Zhekai
2
Zhao, Yang
2
Zhong, Angel
2
Abad Díaz, David
1
Adegbite, Emmanuel
1
Ahelegbey, Daniel Felix
1
Al-Gamrh, Bakr
1
Amini, Shima
1
An, Sufang
1
An, Yunbi
1
Anderson, Keith
1
Ao, Zhu
1
Asgharian, Hossein
1
Bams, Dennis
1
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1
Baradarannia, M. Reza
1
Barunik, Jozef
1
Baur, Dirk G.
1
Bector, Chhajju R.
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Beladi, Hamid
1
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1
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1
Bessler, Wolfgang
1
Blazenko, George W.
1
Borer, Daniel
1
Bouri, Elie
1
Bramante, Riccardo
1
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1
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International review of financial analysis
European journal of operational research : EJOR
672
NBER working paper series
459
Working paper / National Bureau of Economic Research, Inc.
412
Insurance / Mathematics & economics
380
NBER Working Paper
365
Journal of banking & finance
342
Journal of economic dynamics & control
285
Finance and stochastics
266
International journal of theoretical and applied finance
257
Finance research letters
247
The review of financial studies
240
Mathematical finance : an international journal of mathematics, statistics and financial theory
236
The journal of finance : the journal of the American Finance Association
235
Journal of financial economics
209
Discussion paper / Centre for Economic Policy Research
197
Economics letters
195
Computers & operations research : and their applications to problems of world concern ; an international journal
179
Quantitative finance
178
Journal of empirical finance
175
Research paper series / Swiss Finance Institute
170
Economic modelling
168
Journal of econometrics
165
Management science : journal of the Institute for Operations Research and the Management Sciences
160
Risks : open access journal
155
Operations research
153
Discussion paper / Tinbergen Institute
149
Journal of economic theory
144
Operations research letters
140
International review of economics & finance : IREF
134
The European journal of finance
131
Computational economics
130
International journal of production research
128
SpringerLink / Bücher
120
Applied economics
118
The North American journal of economics and finance : a journal of financial economics studies
118
Swiss Finance Institute Research Paper
114
The journal of portfolio management : a publication of Institutional Investor
110
CESifo working papers
108
Working paper
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ECONIS (ZBW)
140
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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
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:
7
Optimal trend-following with transaction costs
Zakamulin, Valeriy
;
Giner, Javier
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470604
Saved in:
8
Heterogeneously informed trading and the stock market efficiency during the COVID-19 pandemic
Xu, Liao
;
Xue, Mingqi
;
Zhang, Xuan
;
Zhao, Yang
- In:
International review of financial analysis
87
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014457736
Saved in:
9
Economic policy uncertainty, investor attention and post-earnings announcement drift
Du, Xiuli
;
Ao, Zhu
;
Chai, Yiwei
;
Ge, Shilong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014460448
Saved in:
10
Measuring minimum variance hedging effectiveness : traditional vs. sophisticated models
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
International review of financial analysis
87
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014460469
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