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subject:"EU-Staaten"
~subject:"Portfolio selection"
~subject:"Volatility"
~type_genre:"Article in journal"
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EU-Staaten
Portfolio selection
Volatility
Theory
239,238
Theorie
239,130
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11,306
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Fabozzi, Frank J.
44
Wong, Wing Keung
30
Korn, Ralf
29
Escobar, Marcos
27
Gupta, Rangan
26
Li, Duan
25
McAleer, Michael
25
Bollerslev, Tim
22
Zagst, Rudi
21
Markowitz, Harry
20
Platen, Eckhard
20
Prigent, Jean-Luc
20
Forsyth, Peter A.
19
Gollier, Christian
18
Jarrow, Robert A.
18
Wang, Ruodu
18
Levy, Haim
17
Post, Thierry
17
Wong, Hoi Ying
17
Asai, Manabu
16
De Grauwe, Paul
16
Madan, Dilip B.
16
Siu, Tak Kuen
16
Vanduffel, Steven
16
Yao, Haixiang
16
Andersen, Torben
15
Caporin, Massimiliano
15
Härdle, Wolfgang
15
Li, Zhongfei
15
Lien, Da-hsiang Donald
15
Lioui, Abraham
15
Wang, Yudong
15
Chen, Zhiping
14
Cui, Xiangyu
14
Cvitanić, Jakša
14
Gouriéroux, Christian
14
Guidolin, Massimo
14
He, Xue-zhong
14
Liang, Zongxia
14
Lucas, André
14
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All
Villa Mondragone International Economic Seminar <5, 1993, Rom>
2
Asian Workshop on General Equilibrium Theory <3, 2006, Taipeh>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Brussels European and Global Economic Laboratory
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on General Equilibrium and Its Applications <2, 2006, New Haven, Conn.>
1
European Association of Law and Economics
1
European Economic Association
1
European Workshop in General Equilibrium Theory <2006, Lissabon>
1
General Equilibrium Workshop <1, 2006, Rio de Janeiro>
1
HFDF <2, 1998, Zürich>
1
International Conference on the Economics of Innovation <2, 1992, Piacenza>
1
International Conference on the Economics of Innovation <3, 1993, Piacenza>
1
International Seminar World Economic Trends and European Integration <1992, Rom>
1
International Seminar on Macroeconomics <26, 2003, Barcelona>
1
Mathematical Economics Conference <2006, Lawrence, Kan.>
1
National Bureau of Economic Research
1
OECD / Committee on Information, Computer and Communications Policy / Working Party on Telecommunication and Information Services Policies
1
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Published in...
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Journal of banking & finance
337
European journal of operational research : EJOR
288
Insurance / Mathematics & economics
284
Journal of economic dynamics & control
248
Finance research letters
245
Mathematical finance : an international journal of mathematics, statistics and financial theory
218
International journal of theoretical and applied finance
209
Economic modelling
208
Finance and stochastics
190
Economics letters
189
Journal of empirical finance
162
Quantitative finance
162
Journal of financial economics
161
Journal of econometrics
150
The review of financial studies
149
International review of economics & finance : IREF
138
Applied economics
137
The European journal of finance
136
The journal of finance : the journal of the American Finance Association
132
International review of financial analysis
127
Journal of international money and finance
123
Risks : open access journal
123
Management science : journal of the Institute for Operations Research and the Management Sciences
113
European economic review : EER
111
Computational economics
109
International journal of forecasting
107
The North American journal of economics and finance : a journal of financial economics studies
104
The journal of portfolio management : a publication of Institutional Investor
104
Energy economics
102
Journal of risk and financial management : JRFM
98
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
97
Applied economics letters
95
Applied mathematical finance
91
Journal of economic theory
83
Annals of finance
82
Journal of forecasting
77
Mathematics and financial economics
75
The journal of futures markets
75
Journal of monetary economics
72
Applied financial economics
68
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Source
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ECONIS (ZBW)
14,651
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1
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10
of
14,651
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1
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
2
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
3
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
4
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
5
Hedging pressure and oil volatility : insurance versus liquidity demands
Nikitopoulos, Christina Sklibosios
;
Thomas, Alice Carole
; …
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 252-280
Persistent link: https://www.econbiz.de/10014475470
Saved in:
6
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
7
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
8
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
9
Forecast combination puzzle in the HAR model
Clements, Adam
;
Vasnev, Andrey L
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 118-137
Persistent link: https://www.econbiz.de/10014443188
Saved in:
10
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
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