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source:"econis"
subject:"Portfolio selection"
~isPartOf:"Applied economics letters"
~isPartOf:"Applied economics"
~isPartOf:"Finance research letters"
~subject:"Asymmetric information"
~subject:"Schätzung"
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Portfolio selection
Asymmetric information
Schätzung
Theorie
3,199
Theory
3,199
Estimation
549
USA
271
United States
270
Portfolio-Management
250
Time series analysis
203
Zeitreihenanalyse
203
Forecasting model
200
Prognoseverfahren
200
Capital income
187
Kapitaleinkommen
187
Börsenkurs
180
Share price
180
Volatility
179
Volatilität
179
Risk
167
Risiko
165
Geldpolitik
135
Monetary policy
135
Welt
134
World
134
CAPM
130
Economic growth
112
Wirtschaftswachstum
112
Aktienmarkt
90
Stock market
90
ARCH model
88
ARCH-Modell
88
Exchange rate
88
Wechselkurs
88
Inflation
87
Großbritannien
86
United Kingdom
86
Cointegration
84
Kointegration
84
Produktivität
71
Risk aversion
71
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6
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835
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834
Aufsatz in Zeitschrift
834
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English
835
Author
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Gil-Alaña, Luis A.
8
Chang, Tsangyao
6
Fabozzi, Frank J.
6
Bahmani-Oskooee, Mohsen
5
Caporale, Guglielmo Maria
5
Moosa, Imad A.
4
Blazsek, Szabolcs
3
Boudt, Kris
3
Dalamagas, Basil A.
3
Guesmi, Khaled
3
Gupta, Rangan
3
Haley, M. Ryan
3
Johnson, Paul A.
3
Lien, Da-hsiang Donald
3
Löthgren, Mickael
3
Nawrocki, David N.
3
Noda, Akihiko
3
Silvapulle, Paramsothy
3
Su, Chi-Wei
3
Tawadros, George B.
3
Turner, Paul
3
Wohar, Mark E.
3
Yang, Chunpeng
3
Albulescu, Claudiu Tiberiu
2
Ardakani, Omid M.
2
Arisoy, Yakup Eser
2
Balcombe, Kelvin G.
2
Benlagha, Noureddine
2
Bhaskara Rao, Buddhavarapu
2
Bonaparte, Yosef
2
Božović, Miloš
2
Brännäs, Kurt
2
Caldeira, João F.
2
Carcel, Hector
2
Cassou, Steven Peter
2
Castañeda, Pablo
2
Chang, Hsu-Ling
2
Chen, Jingnan
2
Christensen, Michael
2
Clements, Kenneth W.
2
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Applied economics letters
Applied economics
Finance research letters
Working paper / National Bureau of Economic Research, Inc.
814
NBER working paper series
776
NBER Working Paper
689
Discussion paper / Centre for Economic Policy Research
572
Economics letters
396
Journal of banking & finance
383
CESifo working papers
375
European journal of operational research : EJOR
335
Discussion paper series / IZA
326
Journal of economic dynamics & control
312
Insurance / Mathematics & economics
297
Economic modelling
296
Working paper
285
Journal of economic theory
271
Journal of financial economics
226
Discussion paper / Tinbergen Institute
217
Discussion papers / CEPR
214
Discussion paper
210
The journal of finance : the journal of the American Finance Association
210
Europäische Hochschulschriften / 5
204
International review of economics & finance : IREF
199
The review of financial studies
197
Journal of econometrics
195
Management science : journal of the Institute for Operations Research and the Management Sciences
191
Journal of empirical finance
187
Journal of international money and finance
184
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
183
IZA Discussion Paper
172
European economic review : EER
171
SpringerLink / Bücher
167
Research paper series / Swiss Finance Institute
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
International journal of theoretical and applied finance
163
Finance and stochastics
155
Economic theory : official journal of the Society for the Advancement of Economic Theory
154
The American economic review
153
Journal of applied econometrics
150
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ECONIS (ZBW)
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1
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
2
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
3
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
4
Evolution of stock market efficiency in Europe : evidence from measuring periods of inefficiency
Bock, J.
;
Geissel, S.
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530836
Saved in:
5
Spillovers from stock markets to currency markets : evidence from Copula-CoVar with time-varying higher moments
Usman, Muhammad
;
Umar, Zaghum
;
Gubareva, Mariya
;
Dang …
- In:
Applied economics
55
(
2023
)
52
,
pp. 6091-6114
Persistent link: https://www.econbiz.de/10014381519
Saved in:
6
Is Bitcoin really a currency? : a viewpoint of a stochastic volatility model
Kunimoto, Noriyuki
;
Kakamu, Kazuhiko
- In:
Applied economics
54
(
2022
)
57
,
pp. 6536-6550
Persistent link: https://www.econbiz.de/10013494160
Saved in:
7
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
8
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
9
Flexible markov-switching models with evolving regime-specific parameters : an application to Brazilian business cycles
Gomes, Fábio A.
;
Melo, Lívia C. M.
;
Soave, Gian Paulo
- In:
Applied economics
56
(
2024
)
14
,
pp. 1705-1722
Persistent link: https://www.econbiz.de/10014473203
Saved in:
10
Exogenous variations in public debt and the private output : addressing country heterogeneity and cross-sectional dependence in a large panel
Carvelli, Gianni
- In:
Applied economics
56
(
2024
)
16
,
pp. 1863-1884
Persistent link: https://www.econbiz.de/10014475182
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