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accessRights:"restricted"
subject:"Portfolio-Management"
~isPartOf:"Springer eBook Collection / Business and Economics"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Capital income"
~subject:"Theory"
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Portfolio-Management
Capital income
Theory
Theorie
613
Deutschland
187
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184
Estimation
52
Schätzung
52
Welt
51
World
51
Portfolio selection
36
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32
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32
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32
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29
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28
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28
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Theobald, Axel
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4
Becker, Jörg
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3
Le Fur, Eric
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3
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Scheer, August-Wilhelm
3
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3
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3
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2
Albers, Sönke
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Antes, Ralf
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Auer, Benjamin R.
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Baumgarth, Carsten
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Becker, Hans Paul
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Bliemel, Friedhelm
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Hasenkamp, Ulrich
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Hazra, Devika
2
Helm, Sabrina
2
Hens, Thorsten
2
Hewel, Brigitte
2
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Springer eBook Collection / Business and Economics
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Discussion paper / Centre for Economic Policy Research
3,499
European journal of operational research : EJOR
2,704
SpringerLink / Bücher
1,718
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1,659
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Computers & operations research : and their applications to problems of world concern ; an international journal
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1,067
Economics letters
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761
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754
Journal of economic behavior & organization : JEBO
678
Journal of economic dynamics & control
629
International journal of production economics
588
Finance research letters
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Operations research letters
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Insurance / Mathematics & economics
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Operations research
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Omega : the international journal of management science
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International review of economics & finance : IREF
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Journal of economic theory
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Transportation research / E : an international journal
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Applied economics letters
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Journal of monetary economics
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Policy research working paper
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Journal of macroeconomics
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Games and economic behavior
297
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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ECONIS (ZBW)
613
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1
On the predictive ability of conditional market skewness
Serna, Gregorio
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 186-191
Persistent link: https://www.econbiz.de/10014461560
Saved in:
2
Recessions and flattening of the yield curve (1960-2021) : A two-way road under a regime switching approach
Cendejas Bueno, José Luis
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 8-20
Persistent link: https://www.econbiz.de/10014427895
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3
Robust reward-risk performance measures with weakly second-order stochastic dominance constraints
Kouaissah, Noureddine
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 53-62
Persistent link: https://www.econbiz.de/10014427899
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4
Optimal inflation rate and fair wage
Miura, Shogo
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 158-167
Persistent link: https://www.econbiz.de/10014428008
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5
A method for predicting VaR by aggregating generalized distributions driven by the dynamic conditional score
Song, Shijia
;
Li, Handong
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 203-214
Persistent link: https://www.econbiz.de/10014428040
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6
Mortgage risk and bank runs
Turdaliev, Nurlan
;
Zhang, Yahong
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 315-343
Persistent link: https://www.econbiz.de/10014428081
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7
Impact of customer loyalty and differing firm costs on price discrimination in an infinite horizon setting
Tulabandhula, Theja
;
Ouksel, Aris M.
;
Son The Nguyen
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 344-377
Persistent link: https://www.econbiz.de/10014428085
Saved in:
8
Monetary policy with non-Ricardian households
Bhatnagar, Aryaman
- In:
The quarterly review of economics and finance : journal …
89
(
2023
),
pp. 12-26
Persistent link: https://www.econbiz.de/10014428123
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9
Optimal fiscal policy in incomplete market business cycle economies
Bettoni, Luis G.
;
Santos, Marcelo
- In:
The quarterly review of economics and finance : journal …
89
(
2023
),
pp. 218-226
Persistent link: https://www.econbiz.de/10014429618
Saved in:
10
A performance evaluation of portfolio insurance under the Black and Scholes framework : an application of the economic index of riskiness
Lu, Richard
;
Horng, Tzyy-Leng
;
Horng, Min-Sun
;
Wang, …
- In:
The quarterly review of economics and finance : journal …
89
(
2023
),
pp. 269-276
Persistent link: https://www.econbiz.de/10014429772
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