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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Finance research letters"
~language:"eng"
~subject:"Portfolio-Management"
~subject:"Prognoseverfahren"
~subject:"Volatility"
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Capital income
Zeitreihenanalyse
Portfolio-Management
Prognoseverfahren
Volatility
Theorie
623
Theory
623
Portfolio selection
156
Kapitaleinkommen
100
Börsenkurs
83
Share price
83
Volatilität
77
CAPM
75
Risk
75
Risiko
72
Estimation
69
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62
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41
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34
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34
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34
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31
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Gupta, Rangan
7
Wohar, Mark E.
4
Boudt, Kris
3
Bouri, Elie
3
Wu, Xinyu
3
Xiong, Xiong
3
Al-Yahyaee, Khamis Hamed
2
Božović, Miloš
2
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2
Caldeira, João F.
2
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2
Chen, Cathy W. S.
2
Chen, Jingnan
2
Csóka, Péter
2
Demirer, Rıza
2
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2
Guthrie, Graeme A.
2
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2
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2
Ko, Hyungjin
2
Lee, Jaewook
2
Lönnbark, Carl
2
Mensi, Walid
2
Mu, Congming
2
Obeid, Hassan
2
Obrimah, Oghenovo Adewale
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Pierdzioch, Christian
2
Sensoy, Ahmet
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Smith, Geoffrey Peter
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1
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1
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1
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1
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Finance research letters
International journal of forecasting
737
NBER working paper series
626
Working paper / National Bureau of Economic Research, Inc.
570
NBER Working Paper
541
Journal of forecasting
520
Journal of econometrics
510
Economics letters
501
Journal of banking & finance
428
European journal of operational research : EJOR
402
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
385
Journal of economic dynamics & control
344
Insurance / Mathematics & economics
342
Discussion paper / Tinbergen Institute
320
Discussion paper / Centre for Economic Policy Research
305
Economic modelling
285
Applied economics
267
Journal of empirical finance
247
Journal of financial economics
247
International journal of theoretical and applied finance
234
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228
Mathematical finance : an international journal of mathematics, statistics and financial theory
220
The journal of finance : the journal of the American Finance Association
219
The review of financial studies
218
Econometric theory
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Applied economics letters
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Computational economics
201
Management science : journal of the Institute for Operations Research and the Management Sciences
201
Finance and stochastics
195
Econometric reviews
193
Research paper series / Swiss Finance Institute
193
Quantitative finance
190
Risks : open access journal
185
The European journal of finance
184
International review of financial analysis
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CESifo working papers
174
International review of economics & finance : IREF
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Journal of applied econometrics
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Journal of international money and finance
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ECONIS (ZBW)
296
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1
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:
2
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:
3
State-dependent volatility feedback effect in the ICAPM
Kilic, Osman
;
Nam, Kiseok
;
O'Connor, Matthew L.
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445185
Saved in:
4
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:
5
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
Saved in:
6
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
7
Climate change concerns and macroeconomic condition predictability
Enwo-Irem, Imaculata Nnenna
;
Urom, Christian
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490248
Saved in:
8
More than meets the eye : on the relationship between skewness and expected returns
Stein, Roberto
- In:
Finance research letters
60
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490388
Saved in:
9
The impact of position limits on options trading
Switzer, Lorne N.
;
Tu, Qiao
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490632
Saved in:
10
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
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