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source:"econis"
subject:"Portfolio selection"
~isPartOf:"Applied economics letters"
~isPartOf:"Journal of international money and finance"
~subject:"Asymmetric information"
~subject:"Foreign exchange market"
~subject:"Schätzung"
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Portfolio selection
Asymmetric information
Foreign exchange market
Schätzung
Theorie
2,002
Theory
2,002
Estimation
325
Exchange rate
231
Wechselkurs
231
Geldpolitik
187
Monetary policy
187
USA
173
United States
173
Welt
164
World
164
Kaufkraftparität
118
Purchasing power parity
118
Volatility
111
Volatilität
111
Forecasting model
106
Prognoseverfahren
106
Time series analysis
98
Zeitreihenanalyse
98
Risk
78
Börsenkurs
76
Risiko
76
Share price
76
Capital mobility
75
Kapitalmobilität
75
Devisenmarkt
71
Portfolio-Management
68
Schock
68
Shock
68
CAPM
65
Economic growth
63
Exchange rate policy
63
Wechselkurspolitik
63
Wirtschaftswachstum
63
Capital income
61
Kapitaleinkommen
61
Risikoprämie
61
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3
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461
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463
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463
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3
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3
Conference paper
2
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1
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English
464
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Chang, Tsangyao
5
Gil-Alaña, Luis A.
5
Taylor, Mark P.
5
Baillie, Richard
4
Caporale, Guglielmo Maria
4
Bollerslev, Tim
3
Byrne, Joseph P.
3
Haley, M. Ryan
3
Moore, Michael J.
3
Zampolli, Fabrizio
3
Alberola, Enrique
2
Bahmani-Oskooee, Mohsen
2
Beckmann, Joscha
2
Bhaskara Rao, Buddhavarapu
2
Boero, Gianna
2
Carcel, Hector
2
Choudhri, Ehsan U.
2
Cook, Steven
2
Fabozzi, Frank J.
2
Garcia, René
2
Hakura, Dalia S.
2
Hsu, Hsinan
2
Huang, Tai-hsin
2
Huizinga, Harry
2
Hyde, Stuart
2
Ince, Onur
2
Kollmann, Robert
2
Kräger, Horst
2
Lee, Kuei-Chiu
2
Levich, Richard M.
2
Lyons, Richard K.
2
MacDonald, Ronald
2
MacFarland, James W.
2
McMahon, Patrick C.
2
Menkhoff, Lukas
2
Naka, Atsuyuki
2
Nieh, Chien-chung
2
Osler, Carol
2
Papell, David H.
2
Peel, David
2
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Applied economics letters
Journal of international money and finance
Working paper / National Bureau of Economic Research, Inc.
845
NBER working paper series
808
NBER Working Paper
718
Discussion paper / Centre for Economic Policy Research
591
Economics letters
416
Applied economics
390
Journal of banking & finance
388
CESifo working papers
379
European journal of operational research : EJOR
339
Discussion paper series / IZA
330
Journal of economic dynamics & control
320
Economic modelling
311
Working paper
301
Insurance / Mathematics & economics
297
Finance research letters
273
Journal of economic theory
272
Journal of financial economics
230
Discussion paper / Tinbergen Institute
228
Discussion papers / CEPR
224
The journal of finance : the journal of the American Finance Association
217
Discussion paper
214
Europäische Hochschulschriften / 5
214
International review of economics & finance : IREF
210
The review of financial studies
200
Journal of econometrics
196
Management science : journal of the Institute for Operations Research and the Management Sciences
196
Journal of empirical finance
193
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
185
European economic review : EER
176
IZA Discussion Paper
172
SpringerLink / Bücher
171
International journal of theoretical and applied finance
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
166
Research paper series / Swiss Finance Institute
166
The European journal of finance
159
Finance and stochastics
158
Economic theory : official journal of the Society for the Advancement of Economic Theory
156
The American economic review
156
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ECONIS (ZBW)
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464
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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
Nominal exchange rates and net foreign assets' dynamics : the stabilization role of valuation effects
Eugeni, Sara
- In:
Journal of international money and finance
141
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014549819
Saved in:
3
Exchange rates and fundamentals : forecasting with long maturity forward rates
Darvas, Zsolt M.
;
Schepp, Zoltán
- In:
Journal of international money and finance
143
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014551354
Saved in:
4
Technology diffusion and international business cycles
Aysun, Uluc
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014451377
Saved in:
5
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
6
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:
7
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:
8
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:
9
Asymmetric adjustment of clean energy demand in the OECD countries
Weng, Chunfei
;
Huang, Jingong
;
Chua, Chew Lian
- In:
Applied economics letters
31
(
2024
)
11
,
pp. 1000-1013
Persistent link: https://www.econbiz.de/10014557937
Saved in:
10
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
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