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type_genre:"Article in journal"
type_genre:"Survey"
~isPartOf:"Economic modelling"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"Welfare analysis"
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Portfolio selection
Prognoseverfahren
Welfare analysis
Theorie
1,669
Theory
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Estimation
194
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194
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149
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Prigent, Jean-Luc
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2
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2
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2
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Economic modelling
International journal of forecasting
713
Journal of forecasting
439
European journal of operational research : EJOR
386
Insurance / Mathematics & economics
318
Journal of banking & finance
290
Journal of economic dynamics & control
258
Finance research letters
252
Economics letters
242
Quantitative finance
169
Management science : journal of the Institute for Operations Research and the Management Sciences
168
Risks : open access journal
166
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
162
Computational economics
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Journal of econometrics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
156
International journal of theoretical and applied finance
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Finance and stochastics
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Journal of empirical finance
150
International review of economics & finance : IREF
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Applied economics
135
The review of financial studies
132
Journal of financial economics
131
The European journal of finance
122
Energy economics
116
Applied economics letters
115
International review of financial analysis
107
The North American journal of economics and finance : a journal of financial economics studies
107
The journal of finance : the journal of the American Finance Association
107
The journal of portfolio management : a publication of Institutional Investor
105
Journal of international economics
103
Journal of risk and financial management : JRFM
94
Journal of international money and finance
85
Review of international economics
82
The American economic review
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Technological forecasting & social change : an international journal
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Journal of economic theory
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European economic review : EER
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ECONIS (ZBW)
225
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225
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1
Non-linear means-tested pensions : welfare and distributional analyses
Wheadon, Daniel
;
Castex, Gonzalo
;
Kudrna, George
; …
- In:
Economic modelling
138
(
2024
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014549245
Saved in:
2
Hedge fund fee structure and risk exposure
Braun, Matías
;
Riutort, Julio
;
Roche, Hervé
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547956
Saved in:
3
Robust portfolio selection with subjective risk aversion under dependence uncertainty
Su, Xiaoshan
;
Li, Yuhan
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547968
Saved in:
4
Robust portfolio selection with smart return prediction
Tu, Xueyong
;
Li, Bin
- In:
Economic modelling
135
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014549061
Saved in:
5
Are low frequency macroeconomic variables important for high frequency electricity prices?
Foroni, Claudia
;
Ravazzolo, Francesco
;
Rossini, Luca
- In:
Economic modelling
120
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014384007
Saved in:
6
Forecasting dividend growth : the role of adjusted earnings yield
Yu, Deshui
;
Huang, Difang
;
Li, Chen
;
Li, Luyang
- In:
Economic modelling
120
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014384127
Saved in:
7
Modelling pandemic risks for policy analysis and forecasting
Angelini, Elena
;
Damjanović, Milan
;
Darracq Pariès, …
- In:
Economic modelling
120
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014384173
Saved in:
8
Portfolio constructions in cryptocurrency market : a CVaR-based deep reinforcement learning approach
Cui, Tianxiang
;
Ding, Shusheng
;
Jin, Huan
;
Zhang, Yongmin
- In:
Economic modelling
119
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014249655
Saved in:
9
Do decreases in Distance-to-Default predict rating downgrades?
Aggarwal, Nidhi
;
Singh, Manish K.
;
Thomas, Susan
- In:
Economic modelling
129
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014472233
Saved in:
10
Portfolio liquidation with delayed information
Yan, Tingjin
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461590
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