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Portfolio selection
172
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Schaub, Mark
7
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3
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Simonian, Joseph
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Applied economics letters
NBER working paper series
724
Journal of banking & finance
692
Finance research letters
646
Working paper / National Bureau of Economic Research, Inc.
568
European journal of operational research : EJOR
540
NBER Working Paper
531
Insurance / Mathematics & economics
472
International review of financial analysis
392
Journal of economic dynamics & control
354
Journal of financial economics
348
Journal of econometrics
338
Applied economics
318
Management science : journal of the Institute for Operations Research and the Management Sciences
313
Working paper
313
Economic modelling
312
Discussion paper / Centre for Economic Policy Research
299
Economics letters
295
The journal of portfolio management : a publication of Institutional Investor
292
Research paper series / Swiss Finance Institute
285
Discussion paper / Tinbergen Institute
282
Journal of empirical finance
278
The journal of asset management
272
International review of economics & finance : IREF
270
Discussion papers / CEPR
264
SpringerLink / Bücher
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The journal of finance : the journal of the American Finance Association
255
International journal of theoretical and applied finance
247
Quantitative finance
245
Risks : open access journal
239
Pacific-Basin finance journal
221
The North American journal of economics and finance : a journal of financial economics studies
221
The European journal of finance
217
Finance and stochastics
213
The review of financial studies
207
CESifo working papers
205
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
204
Journal of risk and financial management : JRFM
201
Research in international business and finance
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Journal of financial and quantitative analysis : JFQA
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ECONIS (ZBW)
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1
Evaluating inflation persistence considering model uncertainty and structural break
Jung, Yong-Gook
- In:
Applied economics letters
26
(
2019
)
18
,
pp. 1503-1510
Persistent link: https://www.econbiz.de/10012204828
Saved in:
2
Incorporating uncertainty into the Black-Litterman portfolio selection model
Simonian, Joseph
;
Davis, Joshua M.
- In:
Applied economics letters
18
(
2011
)
16/18
,
pp. 1719-1722
Persistent link: https://www.econbiz.de/10009383340
Saved in:
3
How oil price shocks affect investor sentiment : new evidence from China
Li, Peng
;
Ouyang, Yaofu
- In:
Applied economics letters
29
(
2022
)
7
,
pp. 584-592
Persistent link: https://www.econbiz.de/10013170993
Saved in:
4
Assessing parametric misspecification and heterogeneity in growth regression
Haupt, Harry
;
Petring, Verena
- In:
Applied economics letters
18
(
2011
)
4/6
,
pp. 389-394
Persistent link: https://www.econbiz.de/10009232987
Saved in:
5
A note on model selection in (time series) regression models : general-to-specific or specific-to-general?
Herwartz, Helmut
- In:
Applied economics letters
17
(
2010
)
10/12
,
pp. 1157-1160
Persistent link: https://www.econbiz.de/10008699222
Saved in:
6
Specification tests for a parsimonious random-effects model
Fernández, Viviana
- In:
Applied economics letters
13
(
2006
)
15
,
pp. 1009-1012
Persistent link: https://www.econbiz.de/10003402352
Saved in:
7
KPSS test and model misspecifications
Hadri, Kaddour
;
Rao, Yao
- In:
Applied economics letters
16
(
2009
)
10/12
,
pp. 1187-1190
Persistent link: https://www.econbiz.de/10003886697
Saved in:
8
Forecasting properties of a new method to determine optimal lag order in stable and unstable VAR models
Hatemi-J, Abdulnasser
- In:
Applied economics letters
15
(
2008
)
4/6
,
pp. 239-243
Persistent link: https://www.econbiz.de/10003727223
Saved in:
9
Impulse response analysis in a misspecified DSGE model : a comparison of full and limited information techniques
Giesen, Sebastian
;
Scheufele, Rolf
- In:
Applied economics letters
23
(
2016
)
1/3
,
pp. 162-166
Persistent link: https://www.econbiz.de/10011414505
Saved in:
10
Forecast combination approach in the loss given default estimation
Starosta, Wojciech
- In:
Applied economics letters
28
(
2021
)
21
,
pp. 1813-1817
Persistent link: https://www.econbiz.de/10012697676
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