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subject:"Großbritannien"
subject:"Time series analysis"
~subject:"Mathematical programming"
~subject:"Portfolio selection"
~subject:"Risiko"
~subject:"Volatilität"
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Großbritannien
Time series analysis
Mathematical programming
Portfolio selection
Risiko
Volatilität
Theory
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604,653
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39,769
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Franses, Philip Hans
146
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142
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134
Fabozzi, Frank J.
132
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120
Härdle, Wolfgang
107
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106
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104
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100
McAleer, Michael
96
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90
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86
Lucas, André
84
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81
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80
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76
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76
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74
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72
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69
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68
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65
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65
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63
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63
Bekaert, Geert
62
Chiarella, Carl
60
Granger, C. W. J.
60
Gouriéroux, Christian
59
Sibbertsen, Philipp
59
Swanson, Norman R.
58
Herwartz, Helmut
56
Maravall Herrero, Agustín
55
Aizenman, Joshua
54
Bauwens, Luc
54
Kunst, Robert M.
54
Dijk, Herman K. van
53
Caporin, Massimiliano
52
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52
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National Bureau of Economic Research
697
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Ekonomiska forskningsinstitutet <Stockholm>
60
European University Institute / Department of Economics
45
Center for Economic Research <Tilburg>
22
Econometrisch Instituut <Rotterdam>
22
Birkbeck College / Department of Economics
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Institute of Finance and Accounting <London>
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Edward Elgar Publishing
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Deutsche Forschungsgemeinschaft
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Erasmus Research Institute of Management
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Umeå universitet
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European University Institute / Department of Law
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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IGI Global
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Rodney L. White Center for Financial Research
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Springer Fachmedien Wiesbaden
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Internationaler Währungsfonds / Research Department
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University of Oxford / Institute of Economics and Statistics
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
11
British Association for the Advancement of Science / Section Economics
10
Svenska Handelshögskolan <Helsinki>
10
The Wharton Financial Institutions Center
10
Chambre de commerce et d'industrie de Paris
9
Gottfried Wilhelm Leibniz Universität Hannover
9
Institut für Ökonometrie und Operations Research, Rheinische Friedrich-Wilhelms-Universität Bonn
9
London School of Economics and Political Science
9
OECD
9
Umeå Universitet / Institutionen för Nationalekonomi
9
University of Southampton / Department of Economics
9
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
8
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European journal of operational research : EJOR
2,111
Computers & operations research : and their applications to problems of world concern ; an international journal
1,099
NBER working paper series
667
Working paper / National Bureau of Economic Research, Inc.
617
Economics letters
614
NBER Working Paper
589
Operations research letters
583
International journal of production research
524
Insurance / Mathematics & economics
473
Journal of econometrics
473
Journal of economic dynamics & control
456
Journal of banking & finance
424
Discussion paper / Tinbergen Institute
403
International journal of forecasting
369
Operations research
364
Discussion paper / Centre for Economic Policy Research
355
Management science : journal of the Institute for Operations Research and the Management Sciences
338
Mathematics of operations research
335
INFORMS journal on computing : JOC
325
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
317
Applied economics
312
Economic modelling
300
Journal of forecasting
286
CESifo working papers
266
Finance research letters
266
Mathematical methods of operations research
261
Working paper
258
Mathematical finance : an international journal of mathematics, statistics and financial theory
252
International journal of production economics
237
International journal of theoretical and applied finance
236
Journal of economic theory
236
Finance and stochastics
234
The economic journal : the journal of the Royal Economic Society
224
Discussion paper / Center for Economic Research, Tilburg University
218
Computational economics
207
Journal of empirical finance
202
Journal of financial economics
202
Econometric theory
201
The review of financial studies
198
Research paper series / Swiss Finance Institute
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ECONIS (ZBW)
72,236
ArchiDok
5
Showing
1
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10
of
72,241
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1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
The market cost of business cycle fluctuations
Ghosh, Anisha
;
Julliard, Christian
;
Stutzer, Michael J.
-
2024
Persistent link: https://www.econbiz.de/10014451870
Saved in:
3
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:
4
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
5
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:
6
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
7
Quay partitioning problem
Wawrzyniak, Jakub
;
Drozdowski, Maciej
;
Sanlaville, Éric
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1554-1584
Persistent link: https://www.econbiz.de/10014470563
Saved in:
8
Mixed integer linear programming formulation for K-means clustering problem
Ágoston, Kolos Csaba
;
E.-Nagy, Marianna
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 11-27
Persistent link: https://www.econbiz.de/10014471809
Saved in:
9
A hybrid estimation of distribution algorithm for the offline 2D variable-sized bin packing problem
Borgulya, Istvan
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 45-65
Persistent link: https://www.econbiz.de/10014471821
Saved in:
10
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
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