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isPartOf:"Journal of economic integration"
subject:"EU-Staaten"
~isPartOf:"Applied economics"
~subject:"Portfolio-Management"
~subject:"Productivity"
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EU-Staaten
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Theorie
1,785
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327
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327
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167
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Fabozzi, Frank J.
3
Nawrocki, David N.
3
Hafner, Kurt
2
Li, Daye
2
Löthgren, Mickael
2
Marshall, Cara M.
2
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Journal of economic integration
Applied economics
NBER working paper series
491
Working paper / National Bureau of Economic Research, Inc.
432
NBER Working Paper
428
European journal of operational research : EJOR
347
Discussion paper / Centre for Economic Policy Research
328
Insurance / Mathematics & economics
277
Journal of banking & finance
255
CESifo working papers
243
Journal of economic dynamics & control
217
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180
Economics letters
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Mathematical finance : an international journal of mathematics, statistics and financial theory
154
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148
International journal of theoretical and applied finance
145
Europäische Hochschulschriften / 5
132
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126
European economic review : EER
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Management science : journal of the Institute for Operations Research and the Management Sciences
113
SpringerLink / Bücher
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Journal of international economics
108
Journal of financial economics
106
The review of financial studies
105
International review of economics & finance : IREF
101
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The journal of finance : the journal of the American Finance Association
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Journal of empirical finance
99
Risks : open access journal
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The journal of portfolio management : a publication of Institutional Investor
98
Journal of productivity analysis
96
Discussion paper series / IZA
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The European journal of finance
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ECONIS (ZBW)
145
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51
Value of hedge and expected returns
Ma, Jinpeng
;
Tang, Max
;
Wang, Yuming
- In:
Applied economics
48
(
2016
)
34/36
,
pp. 3373-3398
Persistent link: https://www.econbiz.de/10011617244
Saved in:
52
Portfolio optimization through Kriging methods
Barrosa, Marcelo Rosário da
;
Salles, Arthur Valle
; …
- In:
Applied economics
48
(
2016
)
49/51
,
pp. 4894-4905
Persistent link: https://www.econbiz.de/10011641047
Saved in:
53
Productivity comparison of European airlines : bootstrapping Malmquist indices
Yang, Chyan
;
Wang, Tung-Pao
- In:
Applied economics
48
(
2016
)
52/54
,
pp. 5106-5116
Persistent link: https://www.econbiz.de/10011644900
Saved in:
54
Wage, productivity and unemployment : microeconomics theory and macroeconomics data
Razzak, Weshah A.
- In:
Applied economics
47
(
2015
)
58/60
,
pp. 6284-6300
Persistent link: https://www.econbiz.de/10011411929
Saved in:
55
Periodograms on fiscal illusion : discussing the cycle lengths of public finances in European countries
Mourão, Paulo Reis
;
Cabral, José Pedro
- In:
Applied economics
47
(
2015
)
16/18
,
pp. 1698-1709
Persistent link: https://www.econbiz.de/10010511987
Saved in:
56
Investor sentiment and the financial crisis : a sentiment-based portfolio theory perspective
Xie, Jun
;
Yang, Chunpeng
- In:
Applied economics
47
(
2015
)
7/9
,
pp. 700-709
Persistent link: https://www.econbiz.de/10010512138
Saved in:
57
Delegated portfolio management and optimal allocation of portfolio managers
Christensen, Michael
;
Vansgaard Christensen, Michael
; …
- In:
Applied economics
47
(
2015
)
19/21
,
pp. 2142-2153
Persistent link: https://www.econbiz.de/10010513333
Saved in:
58
Hedging effectiveness of the hedged portfolio : the expected utility maximization subject to the value-at-risk approach
Chuang, Chung-Chu
;
Wang, Yi-Hsien
;
Yeh, Tsai-Jung
; …
- In:
Applied economics
47
(
2015
)
19/21
,
pp. 2040-2052
Persistent link: https://www.econbiz.de/10010513350
Saved in:
59
Isolating the systematic and unsystematic components of a single stock's (or portfolio's) standard deviation
Marshall, Cara M.
- In:
Applied economics
47
(
2015
)
1/3
,
pp. 1-11
Persistent link: https://www.econbiz.de/10010463955
Saved in:
60
Pairs trading and selection methods : is cointegration superior?
Huck, Nicolas
;
Afawubo, Komiwi
- In:
Applied economics
47
(
2015
)
4/6
,
pp. 599-613
Persistent link: https://www.econbiz.de/10010464739
Saved in:
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