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subject:"EU-Staaten"
~isPartOf:"International review of financial analysis"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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EU-Staaten
Portfolio selection
Theorie
447
Theory
447
Börsenkurs
81
Share price
81
Capital income
74
Kapitaleinkommen
74
Portfolio-Management
68
Estimation
63
Schätzung
62
Volatility
61
Volatilität
61
CAPM
46
Forecasting model
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28
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Behavioural finance
23
Time series analysis
23
Zeitreihenanalyse
23
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Article in journal
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76
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English
76
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Gray, Philip K.
2
Nonejad, Nima
2
Zhang, Zhekai
2
Zhong, Angel
2
Adegbite, Emmanuel
1
Ahelegbey, Daniel Felix
1
An, Yunbi
1
Andriosopoulos, Dimitris
1
Asgharian, Hossein
1
Bams, Dennis
1
Baur, Dirk G.
1
Bector, Chhajju R.
1
Berger, Theo
1
Bessler, Wolfgang
1
Blazenko, George W.
1
Borer, Daniel
1
Bramante, Riccardo
1
Butt, Hilal Anwar
1
Cagliesi, Gabriella
1
Caloia, Francesco Giuseppe
1
Cao, Viet Nga
1
Casalin, Fabrizio
1
Cerrato, Mario
1
Chae, Jiwon
1
Chamberlain, Trevor W.
1
Chau Trinh Nguyen
1
Cheang, Chi Wan
1
Chen, Wenjin
1
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1
Chávez-Bedoya, Luis
1
Cipollini, Andrea
1
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1
Dai, Zhifeng
1
Danışoğlu, Seza
1
David, Or
1
Diacogiannis, George P.
1
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1
Dragomirescu-Gaina, Catalin
1
Drobetz, Wolfgang
1
Eom, Cheoljun
1
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International review of financial analysis
European journal of operational research : EJOR
278
Insurance / Mathematics & economics
277
Journal of banking & finance
248
Journal of economic dynamics & control
184
Finance research letters
171
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
153
International journal of theoretical and applied finance
145
Economic modelling
137
Quantitative finance
124
Economics letters
108
Journal of financial economics
101
The review of financial studies
101
Management science : journal of the Institute for Operations Research and the Management Sciences
99
Risks : open access journal
99
Journal of empirical finance
98
The journal of portfolio management : a publication of Institutional Investor
98
European economic review : EER
92
The journal of finance : the journal of the American Finance Association
92
The European journal of finance
89
International review of economics & finance : IREF
84
Applied economics
82
Computational economics
72
Mathematics and financial economics
71
The journal of asset management
68
Journal of risk and financial management : JRFM
67
The North American journal of economics and finance : a journal of financial economics studies
67
Mathematical methods of operations research
65
Journal of international money and finance
62
The journal of portfolio management : JPM
62
Annals of finance
61
Journal of economic theory
61
Journal of mathematical finance
57
Applied mathematical finance
52
Applied economics letters
51
Energy economics
51
Journal of international economics
49
Journal of financial and quantitative analysis : JFQA
47
Journal of investment management : JOIM
47
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ECONIS (ZBW)
76
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76
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1
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
2
The mutual funds puzzle and the elusive von Neumann-Morgenstern preference relation
Nisani, Doron
;
Shelef, Amit
;
Sonenshine, Ralph
;
David, Or
- In:
International review of financial analysis
92
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014492401
Saved in:
3
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
4
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
5
The effect of regime-switching transaction costs and cash dividends on liquidity premia
Chae, Jiwon
;
Jang, Bong-Gyu
;
Kim, Taeyoon
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543498
Saved in:
6
Zoom in on momentum
Kim, Junyong
- In:
International review of financial analysis
94
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014543929
Saved in:
7
Optimal trend-following with transaction costs
Zakamulin, Valeriy
;
Giner, Javier
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470604
Saved in:
8
Measuring minimum variance hedging effectiveness : traditional vs. sophisticated models
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
International review of financial analysis
87
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014460469
Saved in:
9
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
10
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
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