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source:"econis"
subject:"Portfolio selection"
~isPartOf:"Applied economics letters"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Asymmetric information"
~subject:"Inflation"
~subject:"Schätzung"
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Portfolio selection
Asymmetric information
Inflation
Schätzung
Theorie
1,641
Theory
1,641
Portfolio-Management
184
Estimation
181
Stochastic process
135
Stochastischer Prozess
135
Volatility
122
Volatilität
122
USA
111
United States
111
Option pricing theory
104
Optionspreistheorie
104
Börsenkurs
82
Risiko
82
Risk
82
Share price
82
Credit risk
81
Kreditrisiko
81
Time series analysis
81
Zeitreihenanalyse
81
Forecasting model
76
Prognoseverfahren
76
Derivat
70
Derivative
70
CAPM
67
Hedging
64
Yield curve
63
Zinsstruktur
63
Capital income
59
Kapitaleinkommen
59
Geldpolitik
55
Monetary policy
55
Statistical distribution
51
Statistische Verteilung
51
Welt
51
World
51
Economic growth
50
Wirtschaftswachstum
50
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2
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404
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Korn, Ralf
6
Chang, Tsangyao
5
Fabozzi, Frank J.
5
Gil-Alaña, Luis A.
5
Konno, Hiroshi
5
Platen, Eckhard
4
Forsyth, Peter A.
3
Grorud, Axel
3
Haley, M. Ryan
3
Wilmott, Paul
3
Badinger, Harald
2
Bahmani-Oskooee, Mohsen
2
Baviera, Roberto
2
Bhaskara Rao, Buddhavarapu
2
Bouchaud, Jean-Philippe
2
Caporale, Guglielmo Maria
2
Carcel, Hector
2
Cook, Steven
2
Epstein, D.
2
Escobar, Marcos
2
Frahm, Gabriel
2
Gardiol, Lucien
2
Herzog, Florian
2
Hsu, Hsinan
2
Huang, Tai-hsin
2
Kim, Young Shin
2
Kraft, Holger
2
Kromer, Eduard
2
Lee, Kuei-Chiu
2
Lipton, Alexander
2
Nieh, Chien-chung
2
Overbeck, Ludger
2
Pham, Huyên
2
Pontier, Monique
2
Rather, Sartaj Rasool
2
Račev, Svetlozar T.
2
Rodgers, G. J.
2
Rudloff, Birgit
2
Sass, Jörn
2
Simonian, Joseph
2
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Applied economics letters
International journal of theoretical and applied finance
Working paper / National Bureau of Economic Research, Inc.
953
NBER working paper series
933
NBER Working Paper
828
Discussion paper / Centre for Economic Policy Research
674
Economics letters
471
Applied economics
414
CESifo working papers
412
Journal of banking & finance
391
Journal of economic dynamics & control
372
Working paper
357
European journal of operational research : EJOR
350
Economic modelling
344
Discussion paper series / IZA
339
Insurance / Mathematics & economics
303
Journal of economic theory
279
Finance research letters
270
Discussion papers / CEPR
256
Discussion paper
250
Journal of monetary economics
236
Discussion paper / Tinbergen Institute
230
Journal of financial economics
228
International review of economics & finance : IREF
219
The journal of finance : the journal of the American Finance Association
214
Europäische Hochschulschriften / 5
209
European economic review : EER
208
Journal of international money and finance
208
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
203
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Journal of econometrics
200
The review of financial studies
199
Journal of macroeconomics
194
Journal of empirical finance
193
Journal of money, credit and banking : JMCB
184
IZA Discussion Paper
176
The American economic review
173
SpringerLink / Bücher
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
165
Research paper series / Swiss Finance Institute
165
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
164
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ECONIS (ZBW)
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1
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:
2
Forecasting RMB exchange rate volatility : do time-varying higher moments and time-varying risk aversion help?
Wu, Xinyu
;
Mei, Xueting
;
Liu, Li
- In:
Applied economics letters
31
(
2024
)
8
,
pp. 757-767
Persistent link: https://www.econbiz.de/10014557859
Saved in:
3
The equity premium puzzle and two assets : GMM estimation
Chung, Chune Young
;
Fard, Amirhossein
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1188-1194
Persistent link: https://www.econbiz.de/10014558774
Saved in:
4
Fourier nonlinear quantile unit root test of purchasing power parity in cryptocurrencies
Goswami, Gour G.
;
Saha, Tapas Kumar
- In:
Applied economics letters
31
(
2024
)
4
,
pp. 312-322
Persistent link: https://www.econbiz.de/10014468817
Saved in:
5
Inflation is still a monetary phenomenon : a wavelet analysis of inflation, oil prices and money supply
El-Gamal, Mahmoud A.
- In:
Applied economics letters
31
(
2024
)
2
,
pp. 164-169
Persistent link: https://www.econbiz.de/10014448283
Saved in:
6
Asymmetric adjustment of clean energy demand in the OECD countries
Huang, Jingong
;
Chua, Chew Lian
- In:
Applied economics letters
31
(
2024
)
11
,
pp. 1000-1013
Persistent link: https://www.econbiz.de/10014557937
Saved in:
7
Testing for market efficiency in cryptocurrencies : evidence from a non-linear conditional quantile framework
Kim, Myeong Jun
;
Park, Sung Y.
- In:
Applied economics letters
30
(
2023
)
16
,
pp. 2245-2251
Persistent link: https://www.econbiz.de/10014364745
Saved in:
8
Generalized disappointment aversion and the cross-section of stock returns
Lu, Xiaohua
;
Hu, Yonghong
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2455-2463
Persistent link: https://www.econbiz.de/10014365936
Saved in:
9
An inexpert expert
Carrasco, Jose A.
;
Carrasco, Martín
;
Yañez, Rodrigo
- In:
Applied economics letters
30
(
2023
)
18
,
pp. 2613-2618
Persistent link: https://www.econbiz.de/10014368287
Saved in:
10
The whistleblowing mechanism and tax evasion : an experimental study with private income-level information
Peng, Hui-Chun
- In:
Applied economics letters
30
(
2023
)
15
,
pp. 2122-2127
Persistent link: https://www.econbiz.de/10014324894
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