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source:"econis"
subject:"Portfolio selection"
~isPartOf:"Applied economics letters"
~isPartOf:"Economic modelling"
~isPartOf:"Finance research letters"
~subject:"Asymmetric information"
~subject:"Schätzung"
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Portfolio selection
Asymmetric information
Schätzung
Theorie
3,428
Theory
3,428
Estimation
444
Portfolio-Management
294
Geldpolitik
229
Monetary policy
229
Time series analysis
221
Zeitreihenanalyse
221
Forecasting model
217
Prognoseverfahren
217
Volatility
212
Volatilität
211
Börsenkurs
204
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204
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199
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195
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183
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183
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172
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171
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160
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155
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142
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142
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139
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126
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126
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120
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119
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95
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95
Aktienmarkt
94
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94
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94
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94
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93
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93
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91
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4
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4
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790
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Gil-Alaña, Luis A.
9
Caporale, Guglielmo Maria
5
Chang, Tsangyao
5
Prigent, Jean-Luc
5
Jiang, Cuixia
4
Xu, Qifa
4
Yang, Chunpeng
4
Yao, Haixiang
4
Boudt, Kris
3
Caldeira, João F.
3
Gupta, Rangan
3
Haley, M. Ryan
3
Liu, Hong
3
Siu, Tak Kuen
3
Tiwari, Aviral Kumar
3
Xiong, Xiong
3
Zeng, Yan
3
Zhen, Fang
3
Andrieş, Alin Marius
2
Apergēs, Nikolaos
2
Ardakani, Omid M.
2
Arčabić, Vladimir
2
Bahmani-Oskooee, Mohsen
2
Banerji, Sanjay
2
Bao, Liang
2
Bekiros, Stelios
2
Bhaskara Rao, Buddhavarapu
2
Božović, Miloš
2
Carcel, Hector
2
Castañeda, Pablo
2
Chen, Jingnan
2
Chen, Ping
2
Chen, Shumin
2
Chen, Shyh-Wei
2
Ching, Wai Ki
2
Cook, Steven
2
Csóka, Péter
2
Dunbar, Kwamie
2
Esteve García, Vicente
2
Fabozzi, Frank J.
2
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Applied economics letters
Economic modelling
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
397
Journal of banking & finance
383
Applied economics
379
CESifo working papers
377
European journal of operational research : EJOR
339
Discussion paper series / IZA
330
Journal of economic dynamics & control
314
Insurance / Mathematics & economics
297
Working paper
295
Journal of economic theory
272
Journal of financial economics
226
Discussion papers / CEPR
221
Discussion paper / Tinbergen Institute
217
The journal of finance : the journal of the American Finance Association
212
Discussion paper
211
Europäische Hochschulschriften / 5
204
International review of economics & finance : IREF
204
The review of financial studies
197
Management science : journal of the Institute for Operations Research and the Management Sciences
196
Journal of econometrics
195
Journal of empirical finance
190
Journal of international money and finance
189
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
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ECONIS (ZBW)
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1
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
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
Nonlinear dynamics of Kimchi premium
Seo, Myung Hwan
;
Koo, Bonsoo
;
Yang, Yangzhuoran Fin
- In:
Economic modelling
135
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014549082
Saved in:
4
A dynamic counting approach to measure multidimensional deprivations in jobs
Prieto, Joaquin
;
Sehnbruch, Kirsten
;
Vidal, Diego
- In:
Applied economics letters
31
(
2024
)
10
,
pp. 907-912
Persistent link: https://www.econbiz.de/10014557911
Saved in:
5
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:
6
Human capital composition and long-run economic growth
Carillo, Mario F.
- In:
Economic modelling
137
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014549228
Saved in:
7
Evolution of stock market efficiency in Europe : evidence from measuring periods of inefficiency
Bock, Jonas
;
Geissel, Sebastian
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530836
Saved in:
8
Information quality and cost of credit bond financing
Chen, Qian
;
Li, Yang
;
Zhao, Qiuyun
;
Liu, Fan
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445232
Saved in:
9
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
Saved in:
10
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
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