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subject:"Prognoseverfahren"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Portfolio selection"
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Search: subject_exact:"Frequency distribution"
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Prognoseverfahren
Portfolio selection
Statistical distribution
61
Statistische Verteilung
61
Theorie
24
Theory
24
Capital income
19
Kapitaleinkommen
19
Estimation
14
Schätzung
14
Portfolio-Management
13
Risikomaß
13
Risk measure
13
Forecasting model
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Risiko
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Risk
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Volatility
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Volatilität
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ARCH model
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ARCH-Modell
10
Börsenkurs
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Share price
10
Multivariate Verteilung
9
Multivariate distribution
9
Option pricing theory
9
Optionspreistheorie
9
Robust statistics
7
Robustes Verfahren
7
Tail dependence
7
Aktienindex
5
CAPM
5
Estimation theory
5
Probability theory
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Risikomanagement
5
Risk management
5
Schätztheorie
5
Stock index
5
Wahrscheinlichkeitsrechnung
5
Ausreißer
4
Black-Scholes model
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English
23
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Alves, Isabel Fraga
1
Auer, Benjamin R.
1
Ayadi, Mohamed
1
Bjørnland, Hilde Christiane
1
Blöchlinger, Andreas
1
Cao, Xu
1
Cao, Ying
1
Chang, Kuang-Liang
1
Demetrescu, Matei
1
Du, Zaichao
1
Eom, Cheoljun
1
Escanciano, Juan Carlos
1
Freire, Gustavo
1
Gerdrup, Karsten
1
Giesecke, Kay
1
Grushka-Cockayne, Yael
1
Gupta, Rangan
1
Hammoudeh, Shawkat
1
Hoga, Yannick
1
Jin, Xing
1
Jore, Anne Sofie
1
Kaizoji, Taisei
1
Kohrs, Hendrik
1
Lazrak, Skander
1
Leippold, Markus
1
Li, Jia
1
Li, Weiping
1
Lichtendahl, Kenneth C.
1
Liu, Xing
1
Livan, Giacomo
1
Luo, Dan
1
Mo, Guoli
1
Newton, David P.
1
Pauwels, Laurent
1
Pierdzioch, Christian
1
Qi, Meng
1
Qiao, Gaoxiu
1
Quatto, Piero
1
Salisu, Afees A.
1
Santos, Paulo Araújo
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
The North American journal of economics and finance : a journal of financial economics studies
International journal of forecasting
74
Insurance / Mathematics & economics
47
Journal of forecasting
39
Discussion paper / Tinbergen Institute
35
Journal of banking & finance
32
Journal of econometrics
29
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
22
Economic modelling
19
Risks : open access journal
19
Quantitative finance
17
Applied economics
16
European journal of operational research : EJOR
16
Research paper series / Swiss Finance Institute
16
Finance research letters
15
International journal of theoretical and applied finance
13
Journal of financial econometrics
13
The European journal of finance
13
Working paper / Norges Bank
13
Working paper series / European Central Bank
13
International review of economics & finance : IREF
12
Swiss Finance Institute Research Paper
12
The journal of asset management
12
Journal of applied econometrics
11
Journal of economic dynamics & control
11
Federal Reserve Bank of Cleveland working paper series
10
Journal of empirical finance
10
Journal of financial econometrics : official journal of the Society for Financial Econometrics
10
Working papers
10
International review of financial analysis
9
Journal of mathematical finance
9
Journal of risk
9
Journal of risk and financial management : JRFM
9
The journal of credit risk : published quarterly by Incisive Media
9
Computational economics
8
ECB Working Paper
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Econometrics : open access journal
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Energy economics
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1
Monitoring value-at-risk and expected shortfall forecasts
Hoga, Yannick
;
Demetrescu, Matei
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 2954-2971
Persistent link: https://www.econbiz.de/10014305469
Saved in:
2
Predicting the portfolio risk of high-dimensional international stock indices with dynamic spatial dependence
Mo, Guoli
;
Zhang, Weiguo
;
Tan, Chunzhi
;
Liu, Xing
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013413442
Saved in:
3
Predictability of tail risks of Canada and the U.S. over a century : the role of spillovers and oil tail risks
Salisu, Afees A.
;
Gupta, Rangan
;
Pierdzioch, Christian
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413542
Saved in:
4
Distributionally robust conditional quantile prediction with fixed design
Qi, Meng
;
Cao, Ying
;
Shen, Zuo-Jun
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 1639-1658
Persistent link: https://www.econbiz.de/10013259976
Saved in:
5
Tail risk and robust portfolio decisions
Jin, Xing
;
Luo, Dan
;
Zeng, Xudong
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3254-3275
Persistent link: https://www.econbiz.de/10012581376
Saved in:
6
Limitations of portfolio diversification through fat tails of the return Distributions : some empirical evidence
Eom, Cheoljun
;
Kaizoji, Taisei
;
Livan, Giacomo
;
Scalas, …
- In:
The North American journal of economics and finance : a …
56
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012821302
Saved in:
7
Tail-heaviness, asymmetry, and profitability forecasting by quantile regression
Tian, Hui
;
Yim, Andrew
;
Newton, David P.
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 5209-5233
Persistent link: https://www.econbiz.de/10012625104
Saved in:
8
Justifying mean-variance portfolio selection when asset returns are skewed
Schuhmacher, Frank
;
Kohrs, Hendrik
;
Auer, Benjamin R.
- In:
Management science : journal of the Institute for …
67
(
2021
)
12
,
pp. 7812-7824
Persistent link: https://www.econbiz.de/10012815763
Saved in:
9
Fractal statistical measure and portfolio model optimization under power-law distribution
Wu, Xu
;
Zhang, Linlin
;
Li, Jia
;
Yan, Ruzhen
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013186577
Saved in:
10
Tail risk and investors' concerns : evidence from Brazil
Freire, Gustavo
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013187641
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