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subject:"Innovation"
type_genre:"Aufsatz im Buch"
~subject:"Portfolio-Management"
~subject:"Volatilität"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles of several authors"
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Innovation
Portfolio-Management
Volatilität
Theory
298,343
Theorie
298,232
USA
21,161
United States
21,125
Estimation
12,681
Schätzung
12,676
Mathematical programming
12,086
Mathematische Optimierung
12,084
Welt
9,720
World
9,717
Portfolio selection
9,338
Risk
8,763
Risiko
8,664
Geldpolitik
7,876
Monetary policy
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7,123
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7,109
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6,913
Forecasting model
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6,319
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6,265
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Estimation theory
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Scheduling problem
5,483
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5,408
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5,362
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5,024
Share price
5,023
Asymmetric information
4,943
Asymmetrische Information
4,940
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4,720
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6,323
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1,146
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596
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1
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Author
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Fabozzi, Frank J.
83
Korn, Ralf
30
Wong, Wing Keung
30
Escobar, Marcos
28
Malerba, Franco
28
Satchell, Stephen
27
Aghion, Philippe
26
McAleer, Michael
26
Račev, Svetlozar T.
26
Gupta, Rangan
25
Li, Duan
25
Markowitz, Harry
25
Gouriéroux, Christian
24
Bollerslev, Tim
23
Gollier, Christian
22
Prigent, Jean-Luc
22
Zagst, Rudi
22
Cantner, Uwe
21
Audretsch, David B.
20
Platen, Eckhard
20
Stadler, Manfred
20
Antonelli, Cristiano
19
Forsyth, Peter A.
19
Härdle, Wolfgang
19
Madan, Dilip B.
19
Dosi, Giovanni
18
Jarrow, Robert A.
18
Lambertini, Luca
18
Maurer, Raimond
18
Wang, Ruodu
18
Andersen, Torben
17
Herwartz, Helmut
17
Levy, Haim
17
Post, Thierry
17
Renault, Eric
17
Wong, Hoi Ying
17
Asai, Manabu
16
Chiarella, Carl
16
He, Xue-zhong
16
Sass, Jörn
16
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Association of European Operational Research Societies / Working Group on Financial Modelling
5
Frank J. Fabozzi Associates <New Hope, Pa.>
4
National Bureau of Economic Research
4
Association for Investment Management and Research
2
Associazione di Storia e Studi sull'Impresa
2
Bank für Internationalen Zahlungsausgleich
2
Hanns-Martin-Schleyer-Stiftung
2
Institut Arbeit und Technik
2
International Joseph A. Schumpeter Society
2
Niederlande / Directie Algemeen Technologiebeleid
2
Zentrum für Europäische Wirtschaftsforschung
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Associazione Italiana di Scienze Regionali
1
Associazione bancaria italiana
1
Bachelier Finance Society
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bankakademie
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Centro nazionale di prevenzione e difesa sociale <Mailand>
1
Conference "Entrepreneurship in Theory and History" <2002, Delphi>
1
Conference on Exchange Rates Effects on Corporations <1992, New York, NY>
1
Conference on Research in Income and Wealth
1
Conference on Technology and the Enterprise in a Historical Perspective <1987, Terni>
1
Conference on the Market for Innovation, Ownership and Control <1988, Saltsjöbaden>
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Deutsche Aktuarvereinigung
1
Deutsche Bank <Frankfurt am Main> / Research
1
Deutsche Forschungsgemeinschaft
1
Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
1
Deutsche Gesellschaft für Versicherungsmathematik / Themenfeldgruppe Investmentmodelle
1
Deutsches Institut für Normung
1
Deutschland / Bundeskartellamt
1
Deutschland / Bundesministerium für Bildung und Forschung
1
Deutschland / Bundesministerium für Bildung, Wissenschaft und Forschung
1
Deutschland / Bundesministerium für Forschung und Technologie
1
Deutschland / Bundesministerium für Wirtschaft und Technologie
1
Dienstleistungstagung <6, 2006, Berlin>
1
Ekonomický Ústav <Prag>
1
Eurocourse on Forecasting Technological Innovation <1990, Ispra>
1
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Published in...
All
Journal of banking & finance
333
European journal of operational research : EJOR
297
Insurance / Mathematics & economics
287
Journal of economic dynamics & control
257
Finance research letters
247
Economics letters
219
Mathematical finance : an international journal of mathematics, statistics and financial theory
218
International journal of theoretical and applied finance
209
Economic modelling
192
Finance and stochastics
189
Research policy : policy, management and economic studies of science, technology and innovation
171
Journal of financial economics
165
Quantitative finance
161
Journal of empirical finance
160
Journal of econometrics
155
The review of financial studies
155
Management science : journal of the Institute for Operations Research and the Management Sciences
147
International review of economics & finance : IREF
138
The journal of finance : the journal of the American Finance Association
133
The European journal of finance
126
International review of financial analysis
124
Risks : open access journal
124
Applied economics
121
Computational economics
111
The journal of portfolio management : a publication of Institutional Investor
104
Journal of economic theory
102
The North American journal of economics and finance : a journal of financial economics studies
102
Journal of economic behavior & organization : JEBO
99
Applied economics letters
95
International journal of forecasting
95
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
95
Journal of risk and financial management : JRFM
95
Journal of international money and finance
93
Energy economics
90
Applied mathematical finance
88
Journal of evolutionary economics : JEE
88
Annals of finance
81
Economics of innovation and new technology
81
International journal of industrial organization
81
Technological forecasting & social change : an international journal
81
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Source
All
ECONIS (ZBW)
18,125
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1
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10
of
18,125
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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
Optimal planning of technological options and productivity distribution dynamics
Gomes, Orlando
- In:
Economic modelling
130
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014451153
Saved in:
3
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:
4
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:
5
R&D tax incentives as an alternative to targeted R&D subsidies
Svensson, Roger
- In:
Moonshots and the New Industrial Policy : Questioning …
,
(pp. 289-307)
.
2024
Persistent link: https://www.econbiz.de/10014473133
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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:
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