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subject:"Innovation"
~subject:"International economics"
~subject:"Portfolio-Management"
~subject:"Volatility"
~type_genre:"Article in journal"
~type_genre:"Bibliografie"
~type_genre:"Multi-volume publication"
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Search: subject_exact:"Theory"
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Innovation
International economics
Portfolio-Management
Volatility
Theory
239,486
Theorie
239,378
USA
17,488
United States
17,480
Estimation
11,246
Schätzung
11,238
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10,801
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10,799
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8,175
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7,855
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7,755
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6,541
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6,532
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6,218
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6,027
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6,024
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6,014
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4,222
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3,808
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Fabozzi, Frank J.
47
Beladi, Hamid
32
Wong, Wing Keung
30
Korn, Ralf
29
Escobar, Marcos
27
Jones, Ronald Winthrop
25
Li, Duan
25
McAleer, Michael
25
Gupta, Rangan
24
Bollerslev, Tim
21
Malerba, Franco
21
Zagst, Rudi
21
Markowitz, Harry
20
Platen, Eckhard
20
Prigent, Jean-Luc
20
Forsyth, Peter A.
19
Gollier, Christian
18
Lambertini, Luca
18
Marjit, Sugata
18
Jarrow, Robert A.
17
Levy, Haim
17
Post, Thierry
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Aghion, Philippe
16
Antonelli, Cristiano
16
Asai, Manabu
16
Madan, Dilip B.
16
Siu, Tak Kuen
16
Yao, Haixiang
16
Andersen, Torben
15
Audretsch, David B.
15
Caporin, Massimiliano
15
Li, Zhongfei
15
Lien, Da-hsiang Donald
15
Lioui, Abraham
15
Vanduffel, Steven
15
Wang, Yudong
15
Broll, Udo
14
Chen, Zhiping
14
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Edward Elgar Publishing
2
AMACOM
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference New Development in Empirical International Trade <2002, Tokio>
1
Conference on the Market for Innovation, Ownership and Control <1988, Saltsjöbaden>
1
Consiglio nazionale delle ricerche / Progetto finalizzato "Struttura ed evoluzione dell'economia italiana"
1
Corso Nuove Tendenze del Commercio Internazionale <1, 1979, Turin>
1
Corso Nuove Tendenze del Commercio Internazionale <2, 1980, Turin>
1
Deutsches Institut für Normung
1
Deutschland / Bundesministerium für Wirtschaft und Technologie
1
European Economic Association
1
Global Conference on Small Business Economics <3, 1995, Rotterdam>
1
HFDF <2, 1998, Zürich>
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
National Bureau of Economic Research
1
Neuseeland / Ministry of Economic Development
1
Nikkei Econophysics Symposium <2, 2002, Tokio>
1
PODIM <15, 1994, Maribor>
1
QMOD-ICQSS Conference <16, 2013, Portorož>
1
Resources for the Future, Inc.
1
Symposium on the Welfare Economics of International Trade and Investment <1996, Kōbe>
1
Symposium: Growth, Trade and the Labour Market <1997, London>
1
Tōkyō Keizai Kenkyū Sentā
1
Università degli Studi di Torino / Istituto di Studi Europei
1
Universität Witten-Herdecke / Lehrstuhl für Technologiebewertung und Unternehmensentwicklung
1
Wissenschaftliches Symposium anläßlich des 65. Geburtstages von Prof. Dr. Habil. Heinz-Dieter Haustein <1997, Berlin>
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
263
Economics letters
244
Finance research letters
230
Mathematical finance : an international journal of mathematics, statistics and financial theory
218
International journal of theoretical and applied finance
209
Economic modelling
194
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
International review of economics & finance : IREF
151
Management science : journal of the Institute for Operations Research and the Management Sciences
144
Journal of international economics
137
The journal of finance : the journal of the American Finance Association
133
Applied economics
124
Risks : open access journal
124
The European journal of finance
122
International review of financial analysis
120
Journal of economic theory
108
Computational economics
107
The North American journal of economics and finance : a journal of financial economics studies
107
The journal of portfolio management : a publication of Institutional Investor
104
Journal of economic behavior & organization : JEBO
101
Journal of international money and finance
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
94
European economic review : EER
94
The American economic review
92
International journal of forecasting
91
Energy economics
90
Journal of evolutionary economics : JEE
90
Applied mathematical finance
88
Review of international economics
84
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ECONIS (ZBW)
17,080
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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
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:
6
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:
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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