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source:"econis"
subject:"Portfolio selection"
~isPartOf:"Applied economics letters"
~subject:"Asymmetric information"
~subject:"Schätzung"
~subject:"United States"
~subject:"Volatility"
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Portfolio selection
Asymmetric information
Schätzung
United States
Volatility
Theorie
1,066
Theory
1,066
Estimation
165
USA
95
Time series analysis
67
Zeitreihenanalyse
67
Forecasting model
63
Prognoseverfahren
63
Geldpolitik
53
Monetary policy
53
Economic growth
50
Wirtschaftswachstum
50
Börsenkurs
48
Share price
48
Welt
47
World
47
Risiko
45
Risk
45
Volatilität
45
Einheitswurzeltest
38
Portfolio-Management
38
Unit root test
38
Experiment
36
Capital income
33
Kapitaleinkommen
33
Cointegration
30
Kointegration
30
Einkommensverteilung
28
Income distribution
28
Kaufkraftparität
28
Purchasing power parity
28
Risikoaversion
28
Risk aversion
28
Inflation
27
Panel
27
Panel study
27
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English
324
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Chang, Tsangyao
5
Gil-Alaña, Luis A.
5
Afonso, António
3
Caporale, Guglielmo Maria
3
Cook, Steven
3
Haley, M. Ryan
3
Bahmani-Oskooee, Mohsen
2
Bhaskara Rao, Buddhavarapu
2
Carcel, Hector
2
Han, Liyan
2
Hsu, Hsinan
2
Huang, Tai-hsin
2
Jalles, João Tovar
2
Kim, Dongwoo
2
Lee, Kuei-Chiu
2
Mainar, Alfredo J.
2
Nieh, Chien-chung
2
Shaffer, Sherrill
2
Shavit, Tal
2
Shin, Dong-wan
2
Simonian, Joseph
2
Su, Chi-Wei
2
Terraza, Virginie
2
Yin, Libo
2
You, Yu
2
Zhang, Dewei
2
Zhou, Chunyang
2
Abreu, Daniel Sebastião
1
Akman, Uğur
1
Albulescu, Claudiu Tiberiu
1
Alejandro, M.
1
Alfarano, Simone
1
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1
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1
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1
Arbex, Marcelo
1
Ardakani, Omid M.
1
Arin, Kerim Peren
1
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1
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1
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Applied economics letters
Working paper / National Bureau of Economic Research, Inc.
1,948
NBER working paper series
977
Discussion paper / Centre for Economic Policy Research
849
NBER Working Paper
848
European journal of operational research : EJOR
672
Economics letters
607
Journal of banking & finance
543
Applied economics
530
Working paper
512
CESifo working papers
497
Discussion paper series / IZA
464
Journal of economic dynamics & control
437
The American economic review
423
Economic modelling
384
The review of financial studies
382
Journal of financial economics
363
The journal of finance : the journal of the American Finance Association
362
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
351
Journal of econometrics
337
Insurance / Mathematics & economics
328
Discussion paper / Tinbergen Institute
324
American journal of agricultural economics
320
Journal of monetary economics
320
Journal of economic theory
309
Discussion paper
303
Finance research letters
296
The review of economics and statistics
271
Journal of international money and finance
270
Europäische Hochschulschriften / 5
267
Discussion papers / CEPR
260
Management science : journal of the Institute for Operations Research and the Management Sciences
259
European economic review : EER
251
Computers & operations research : and their applications to problems of world concern ; an international journal
249
Journal of political economy
249
Journal of empirical finance
247
Finance and economics discussion series
243
International review of economics & finance : IREF
242
Journal of economic behavior & organization : JEBO
242
Journal of money, credit and banking : JMCB
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ECONIS (ZBW)
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1
A dynamic leverage stochastic volatility model
Nguyen, Hoang
;
Trong-Nghia Nguyen
;
Minh-Ngoc Tran
- In:
Applied economics letters
30
(
2023
)
1
,
pp. 97-102
Persistent link: https://www.econbiz.de/10013553004
Saved in:
2
Financial frictions in the US : asymmetric effects per industry
Apergēs, Nikolaos
;
Hayat, Tasawar
;
Saeed, Tareq
- In:
Applied economics letters
29
(
2022
)
8
,
pp. 767-771
Persistent link: https://www.econbiz.de/10013171061
Saved in:
3
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:
4
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:
5
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:
6
Testing an IV method for reducing quality bias in demand systems estimations
Vigani, Mauro
;
Dudu, Hasan
- In:
Applied economics letters
30
(
2023
)
21
,
pp. 3034-3038
Persistent link: https://www.econbiz.de/10014441356
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
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
Saved in:
10
How to predict the economic growth rates of a country? : a DSGE model with the accumulation of human capital
Mu, Junlin
;
Yan, Lipeng
- In:
Applied economics letters
30
(
2023
)
11
,
pp. 1540-1560
Persistent link: https://www.econbiz.de/10014304416
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