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subject:"Innovation"
type_genre:"Aufsatz im Buch"
~subject:"Portfolio-Management"
~subject:"Volatilität"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliografie enthalten"
~type_genre:"Collection of articles written by one author"
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Innovation
Portfolio-Management
Volatilität
Theory
299,895
Theorie
299,784
USA
21,736
United States
21,706
Estimation
13,182
Schätzung
13,179
Mathematical programming
11,873
Mathematische Optimierung
11,871
Portfolio selection
9,342
Risk
8,808
Risiko
8,717
Welt
8,642
World
8,641
Deutschland
7,945
Geldpolitik
7,912
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7,883
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7,858
Spieltheorie
7,295
Game theory
7,281
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6,828
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6,825
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6,254
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6,249
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5,766
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5,760
Schätztheorie
5,588
Estimation theory
5,587
Scheduling problem
5,373
Scheduling-Verfahren
5,373
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5,368
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5,365
Stochastic process
5,362
Börsenkurs
5,163
Share price
5,162
Asymmetrische Information
5,081
Asymmetric information
5,078
Volatility
4,753
CAPM
4,645
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Undetermined
6,175
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1,121
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Article
17,352
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774
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Aufsatz im Buch
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6,196
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2,071
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1,502
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Sammelwerk
565
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398
Lehrbuch
315
Aufsatzsammlung
310
Textbook
297
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296
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196
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135
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92
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92
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76
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66
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66
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65
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42
Amtsdruckschrift
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English
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Italian
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Portuguese
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9
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8
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6
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4
Czech
3
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3
Bulgarian
2
Danish
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2
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2
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2
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Author
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Fabozzi, Frank J.
66
Korn, Ralf
30
Wong, Wing Keung
30
Escobar, Marcos
28
Malerba, Franco
26
McAleer, Michael
26
Aghion, Philippe
25
Li, Duan
25
Račev, Svetlozar T.
25
Gupta, Rangan
24
Markowitz, Harry
24
Bollerslev, Tim
23
Gollier, Christian
22
Prigent, Jean-Luc
22
Zagst, Rudi
22
Satchell, Stephen
21
Antonelli, Cristiano
20
Platen, Eckhard
20
Stadler, Manfred
20
Cantner, Uwe
19
Dosi, Giovanni
19
Forsyth, Peter A.
19
Audretsch, David B.
18
Härdle, Wolfgang
18
Lambertini, Luca
18
Levy, Haim
18
Madan, Dilip B.
18
Maurer, Raimond
18
Andersen, Torben
17
Gouriéroux, Christian
17
Herwartz, Helmut
17
Jarrow, Robert A.
17
Post, Thierry
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Asai, Manabu
16
Chiarella, Carl
16
He, Xue-zhong
16
Lioui, Abraham
16
Renault, Eric
16
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Institution
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Friedrich-Schiller-Universität Jena
5
Ekonomiska forskningsinstitutet <Stockholm>
4
National Bureau of Economic Research
2
Universität Mannheim
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bruton Center for Development Studies <Dallas, Tex.>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on the Market for Innovation, Ownership and Control <1988, Saltsjöbaden>
1
Deutsches Institut für Normung
1
Deutschland / Bundesministerium für Wirtschaft und Technologie
1
Deutschland / Bundeswehr / Universität Hamburg
1
European Economic Association
1
Global Conference on Small Business Economics <3, 1995, Rotterdam>
1
Goethe-Universität Frankfurt am Main
1
Gottfried Wilhelm Leibniz Universität Hannover
1
HFDF <2, 1998, Zürich>
1
Institut Arbeit und Technik
1
Institut für Weltwirtschaft
1
Institut für Wirtschaftsstudien / Wissenschaftlicher Beirat
1
International Centre for Trade and Sustainable Development
1
International Conference on Organizational Innovation <8., 2014, Manila>
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 on Macroeconomics <26, 2003, Barcelona>
1
Istituto di Studi sulla Ricerca e Documentazione Scientifica
1
Lunds universitet
1
PODIM <15, 1994, Maribor>
1
QMOD-ICQSS Conference <16, 2013, Portorož>
1
Technische Universität Dresden
1
Universität Duisburg <1980-2002>
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Weltwirtschaftsforum
1
Wissenschaftszentrum Berlin für Sozialforschung
1
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Published in...
All
Journal of banking & finance
333
European journal of operational research : EJOR
292
Insurance / Mathematics & economics
287
Journal of economic dynamics & control
256
Finance research letters
230
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
189
Finance and stochastics
189
Research policy : policy, management and economic studies of science, technology and innovation
171
Journal of financial economics
165
Journal of empirical finance
157
Journal of econometrics
155
The review of financial studies
155
Quantitative finance
154
Management science : journal of the Institute for Operations Research and the Management Sciences
144
International review of economics & finance : IREF
135
The journal of finance : the journal of the American Finance Association
133
Risks : open access journal
124
The European journal of finance
122
Applied economics
120
International review of financial analysis
120
Computational economics
106
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
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
95
Journal of risk and financial management : JRFM
95
Applied economics letters
93
Journal of international money and finance
92
International journal of forecasting
91
Applied mathematical finance
88
Energy economics
88
Journal of evolutionary economics : JEE
88
Technological forecasting & social change : an international journal
81
Annals of finance
80
Economics of innovation and new technology
79
European economic review : EER
78
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Source
All
ECONIS (ZBW)
18,126
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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
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
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