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subject:"Germany"
subject:"Prinzipal-Agent-Theorie"
~subject:"Portfolio-Management"
~subject:"Volatilität"
~type:"article"
~type:"journal"
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Germany
Prinzipal-Agent-Theorie
Portfolio-Management
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Theory
293,477
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Fabozzi, Frank J.
73
Korn, Ralf
30
Martimort, David
30
Wong, Wing Keung
30
Escobar, Marcos
28
Markowitz, Harry
27
Račev, Svetlozar T.
27
Bollerslev, Tim
26
Gupta, Rangan
26
McAleer, Michael
26
Satchell, Stephen
26
Li, Duan
25
Kräkel, Matthias
24
Gollier, Christian
22
Laffont, Jean-Jacques
22
Prigent, Jean-Luc
22
Zagst, Rudi
22
Maurer, Raimond
21
Härdle, Wolfgang
20
Platen, Eckhard
20
Forsyth, Peter A.
19
Strausz, Roland
19
Andersen, Torben
18
Cvitanić, Jakša
18
Herwartz, Helmut
18
Jarrow, Robert A.
18
Levy, Haim
18
Madan, Dilip B.
18
Wang, Ruodu
18
Bauer, Hans H.
17
Caporale, Guglielmo Maria
17
Post, Thierry
17
Siu, Tak Kuen
17
Wong, Hoi Ying
17
Asai, Manabu
16
Berthold, Norbert
16
Chiarella, Carl
16
He, Xue-zhong
16
Li, Zhongfei
16
Lien, Da-hsiang Donald
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Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Associazione per la matematica applicata alle scienze economiche e sociali
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Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bundesforschungsanstalt für Landeskunde und Raumordnung
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Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
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David Eccles School of Business
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Deutsche Gesellschaft für Soziologie, Sektion Sozialindikationen
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Deutschland / Bundesamt für Bauwesen und Raumordnung
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European Economic Association
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Gesellschaft für Versicherungswissenschaft und -gestaltung
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INFER, International Network for Economic Research
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International Conference on the Economics of Innovation <3, 1993, Piacenza>
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Michael G. Foster School of Business
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National Bureau of Economic Research
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University of Washington / Graduate School of Business Administration
1
Western Finance Association
1
Wissenschaftliches Symposium anläßlich des 65. Geburtstages von Prof. Dr. Karl Heinrich Oppenländer <1997, München>
1
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Journal of banking & finance
361
European journal of operational research : EJOR
299
Insurance / Mathematics & economics
289
Journal of economic dynamics & control
271
Finance research letters
265
Economics letters
263
Mathematical finance : an international journal of mathematics, statistics and financial theory
220
Journal of economic theory
218
International journal of theoretical and applied finance
210
Finance and stochastics
191
Journal of financial economics
191
Economic modelling
176
The review of financial studies
176
Journal of empirical finance
167
Quantitative finance
162
Management science : journal of the Institute for Operations Research and the Management Sciences
157
The journal of finance : the journal of the American Finance Association
157
Journal of econometrics
156
Journal of economic behavior & organization : JEBO
156
International review of economics & finance : IREF
151
Applied economics
142
International review of financial analysis
140
The European journal of finance
137
Risks : open access journal
123
Journal of international money and finance
121
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
113
Computational economics
112
European economic review : EER
112
The North American journal of economics and finance : a journal of financial economics studies
107
International journal of forecasting
104
The journal of portfolio management : a publication of Institutional Investor
104
Journal of risk and financial management : JRFM
98
Applied economics letters
97
Economic theory : official journal of the Society for the Advancement of Economic Theory
89
Applied mathematical finance
88
Energy economics
85
Annals of finance
84
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
84
Journal of business economics : JBE
83
Mathematics and financial economics
80
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ECONIS (ZBW)
21,509
EconStor
1
RePEc
1
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1
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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
Asymmetric regulators in polluting mixed oligopolies : agency problems and second-mover advantage
Strandholm, John C.
;
Espinola-Arredondo, Ana
; …
- In:
Journal of public economic theory
26
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014440803
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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