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subject:"Innovation"
type_genre:"Aufsatz im Buch"
~isPartOf:"Journal of mathematical finance"
~isPartOf:"Technological forecasting & social change : an international journal"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of asset management"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles written by one author"
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Innovation
Portfolio-Management
Theory
1,076
Theorie
1,074
Portfolio selection
198
Forecasting model
131
Prognoseverfahren
131
Technological change
117
Technischer Fortschritt
116
Estimation
90
Schätzung
90
Börsenkurs
77
Innovation diffusion
77
Innovationsdiffusion
77
Risiko
77
Risk
77
Share price
77
USA
77
United States
77
Capital income
76
Kapitaleinkommen
76
CAPM
68
Volatility
68
Volatilität
68
Time series analysis
47
Zeitreihenanalyse
47
Stochastic process
46
Stochastischer Prozess
46
Mathematical programming
44
Mathematische Optimierung
44
Risikomaß
37
Risk measure
37
Aktienmarkt
35
Stock market
35
Credit risk
33
Kreditrisiko
33
Risikomanagement
32
Risk management
32
Welt
31
World
31
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Undetermined
165
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Article
265
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2
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Aufsatz im Buch
Aufsatz in Zeitschrift
Collection of articles written by one author
Article in journal
267
Collection of articles of several authors
3
Sammelwerk
3
Mehrbändiges Werk
1
Multi-volume publication
1
Language
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English
267
Author
All
Alghalith, Moawia
3
Caporin, Massimiliano
3
Dismukes, John P.
3
Fabozzi, Frank J.
3
Hu, Duni
3
Nkeki, Charles I.
3
Wang, Hailong
3
An, Yunbi
2
Bergh, Jeroen C. J. M. van den
2
Bers, John A.
2
Birchenhall, Christopher Roger
2
Boer, Sanne de
2
Cerqueti, Roy
2
Charles, Wilson Mahera
2
Chen, Na
2
Cheng, Fengchao
2
Ciarli, Tommaso
2
Coccia, Mario
2
Dai, Zhifeng
2
Ellison, Frank
2
Glabadanidis, Paskalis
2
Hammoudeh, Shawkat
2
Huang, Wenli
2
Jiang, Chonghui
2
Jin, Xiu
2
Jong, Marielle de
2
Kajikawa, Yuya
2
Kakushadze, Zura
2
Kwon, Roy H.
2
Lee, Chi-Guhn
2
Ma, Chaoqun
2
Ma, Yongkai
2
Mataramvura, Sure
2
Miller, Lawrence K.
2
Mishra, Sasmita
2
Mitra, Gautam
2
Padhy, Sudarsan
2
Scherer, Bernd
2
Scowcroft, Alan
2
Shalit, Haim
2
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Published in...
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Journal of mathematical finance
Technological forecasting & social change : an international journal
The North American journal of economics and finance : a journal of financial economics studies
The journal of asset management
European journal of operational research : EJOR
284
Insurance / Mathematics & economics
280
Journal of banking & finance
242
Journal of economic dynamics & control
193
Research policy : policy, management and economic studies of science, technology and innovation
170
Finance research letters
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Economics letters
138
Management science : journal of the Institute for Operations Research and the Management Sciences
133
Quantitative finance
123
Economic modelling
122
The review of financial studies
107
Journal of financial economics
106
Risks : open access journal
100
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
93
The journal of finance : the journal of the American Finance Association
93
Journal of evolutionary economics : JEE
87
International review of economics & finance : IREF
84
International journal of industrial organization
81
Journal of economic theory
81
Journal of economic behavior & organization : JEBO
80
Economics of innovation and new technology
79
The European journal of finance
78
Computational economics
74
Mathematics and financial economics
71
International review of financial analysis
70
Mathematical methods of operations research
68
Applied economics
66
Journal of risk and financial management : JRFM
64
The journal of portfolio management : JPM
62
Annals of finance
60
European economic review : EER
58
Applied economics letters
50
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ECONIS (ZBW)
267
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1
Evaluating and forecasting the niche fitness of regional innovation ecosystems : a comparative evaluation of different optimized grey models
Xie, Xuemei
;
Liu, Xiaojie
;
Blanco, Cristina
- In:
Technological forecasting & social change : an …
191
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014331350
Saved in:
2
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
Saved in:
3
Foreign portfolio investment and the US macroeconomic conditions
Motie, Golnaz Baradaran
;
Zeng, Zheng
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014485286
Saved in:
4
Cognitive biases, downside risk shocks, and stock expected returns
Li, Si
;
He, Fangyi
;
Shi, Fangquan
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485480
Saved in:
5
Optimal investment under high-water mark contracts with model ambiguity
Wang, Ying
;
Wu, Wei-xing
;
Huang, Wenli
;
Liu, Wenqiong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014486270
Saved in:
6
Multiperiod portfolio allocation : a study of volatility clustering, non-normalities and predictable returns
Simonato, Jean-Guy
;
Denault, Michel
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014486271
Saved in:
7
Identifying technology opportunity using dual-attention model and technology-market concordance matrix
Motohashi, Kazuyuki
;
Zhu, Chen
- In:
Technological forecasting & social change : an …
197
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014468743
Saved in:
8
Portfolio optimization through hybrid deep learning and genetic algorithms vine Copula-GARCH-EVT-CVaR model
Bedoui, Rihab
;
Benkraiem, Ramzi
;
Guesmi, Khaled
; …
- In:
Technological forecasting & social change : an …
197
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014468847
Saved in:
9
Forecasting stock return volatility in data-rich environment : a new powerful predictor
Dai, Zhifeng
;
Zhang, Xiaotong
;
Li, Tingyu
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246821
Saved in:
10
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
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