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subject:"Kapitaleinkommen"
subject:"Risk"
~subject:"Portfolio selection"
~subject:"Welt"
~subject:"Wirtschaftswachstum"
~type_genre:"Aufsatz in Zeitschrift"
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Kapitaleinkommen
Risk
Portfolio selection
Welt
Wirtschaftswachstum
Theory
239,389
Theorie
239,281
USA
17,334
United States
17,332
Estimation
11,325
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11,317
Mathematical programming
10,986
Mathematische Optimierung
10,984
Portfolio-Management
8,256
Risiko
7,830
Geldpolitik
6,579
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6,577
Forecasting model
6,315
Prognoseverfahren
6,315
Game theory
5,992
Spieltheorie
5,985
World
5,756
Zeitreihenanalyse
5,661
Time series analysis
5,660
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5,155
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5,155
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4,921
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4,921
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4,875
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4,850
Schätztheorie
4,850
Asymmetric information
4,609
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4,605
Börsenkurs
4,598
Share price
4,597
Economic growth
4,591
Volatility
4,361
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4,358
CAPM
4,251
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3,836
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3,733
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Undetermined
9,149
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1,734
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Article
26,034
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441
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Aufsatz in Zeitschrift
Article in journal
26,475
Graue Literatur
13,280
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13,280
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11,831
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11,831
Aufsatz im Buch
4,422
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4,422
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3,088
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2,816
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2,816
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2,631
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1,528
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1,288
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996
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996
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850
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726
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708
Sammlung
708
Textbook
663
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353
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353
Rezension
282
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232
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213
Reprint
202
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194
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194
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171
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170
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170
Glossar enthalten
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161
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99
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492
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291
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164
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54
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36
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21
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19
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8
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7
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6
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4
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Fabozzi, Frank J.
48
Gollier, Christian
41
Gupta, Rangan
40
Eeckhoudt, Louis R.
39
Wong, Wing Keung
32
Turnovsky, Stephen J.
31
Korn, Ralf
30
Escobar, Marcos
27
Li, Duan
25
Wang, Ruodu
25
Satchell, Stephen
23
Jarrow, Robert A.
22
Levy, Haim
22
Markowitz, Harry
22
Siu, Tak Kuen
22
Timmermann, Allan
22
Lien, Da-hsiang Donald
21
Viscusi, W. Kip
21
Zagst, Rudi
21
Zhou, Guofu
21
Prigent, Jean-Luc
20
Epstein, Larry G.
19
Madan, Dilip B.
19
Afonso, Oscar
18
Alghalith, Moawia
18
Bekaert, Geert
18
Bollerslev, Tim
18
Chavas, Jean-Paul
18
Chu, Angus C.
18
Denuit, Michel
18
Forsyth, Peter A.
18
Harvey, Campbell R.
18
Kit, Pong Wong
18
Vanduffel, Steven
18
Wong, Hoi Ying
18
Bretschger, Lucas
17
Chen, Zhiping
17
Lioui, Abraham
17
Lo, Andrew W.
17
Miao, Jianjun
17
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European Economic Association
5
National Bureau of Economic Research
3
Schweizerische Nationalbank
3
Federal Reserve Bank of Cleveland
2
International Institute of Public Finance
2
International Joseph A. Schumpeter Society
2
MISTA <5., 2011, Phoenix, Ariz.>
2
MISTA <6., 2013, Gent>
2
Villa Mondragone International Economic Seminar <5, 1993, Rom>
2
Villa Mondragone International Economic Seminar <6, 1994, Rom>
2
Villa Mondragone International Economic Seminar <7, 1995, Rom>
2
American Finance Association
1
Annual Conference on Economic Science with Heterogeneous Interacting Agents <18., 2013, Reykjavik>
1
Annual Conference on Economic Science with Heterogeneous Interacting Agents <21., 2016, Castellón de la Plana>
1
Annual NBER International Seminar on Macroeconomics <38., 2015, Zürich>
1
Annual NBER International Seminar on Macroeconomics <39., 2016, Sofia>
1
Association française de science économique
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Association of Industrial Relations Academics of Australia and New Zealand
1
Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Cambridge-Maastricht Symposium <6, 2005, Cambridge>
1
Carnegie-Rochester-NYU Conference on Public Policy <85., 2015, New York, NY>
1
Centre d'Economie et de Finances Internationales <Paris>
1
Centre for Economic Policy Research
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Colloque International Dynamique des Marchés Financiers - Taux de Change, Taux d'Intérêt, Bourse <1996, Évry>
1
Columbia University
1
Conference Accounting and Economics <1992, Siena>
1
Conference Coping with Financial Instability <1994, Siena>
1
Conference New Development in Empirical International Trade <2002, Tokio>
1
Conference of Socialist Economists
1
Conference on Monetary Policy Rules <1998, Stockholm>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conference on Social Insurance and Pension Research <2001, Århus>
1
Conference on Stock Markets, Corporate Finance, and Economic Growth <1995, Washington, DC>
1
Conference on the Econometrics of Economic Policy <1995, Fiesole>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
Congress: Tax Evasion, Tax Avoidance and Shadow Economy <2010, Uppsala>
1
Convegno Il Ruolo delle Città nella Pianificazione Energetico-Ambientale: Esperienze Internazionali e Opportunità per l'Italia <1994, Mailand>
1
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Published in...
All
European journal of operational research : EJOR
463
Insurance / Mathematics & economics
451
Journal of banking & finance
427
Economics letters
413
Journal of economic dynamics & control
346
Economic modelling
318
Finance research letters
298
Journal of financial economics
239
Applied economics
232
Journal of economic theory
215
The review of financial studies
215
Management science : journal of the Institute for Operations Research and the Management Sciences
214
European economic review : EER
206
Journal of empirical finance
198
International review of economics & finance : IREF
197
The journal of finance : the journal of the American Finance Association
196
Finance and stochastics
187
Journal of international economics
186
Journal of international money and finance
186
Mathematical finance : an international journal of mathematics, statistics and financial theory
186
Applied economics letters
182
International journal of theoretical and applied finance
179
Journal of monetary economics
178
Risks : open access journal
157
The American economic review
157
International review of financial analysis
155
Macroeconomic dynamics
152
Energy economics
151
Journal of economic behavior & organization : JEBO
151
Quantitative finance
150
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
145
Journal of macroeconomics
143
The European journal of finance
139
Journal of risk and uncertainty : JRU
132
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
128
The North American journal of economics and finance : a journal of financial economics studies
119
The journal of portfolio management : a publication of Institutional Investor
112
Journal of financial and quantitative analysis : JFQA
109
Journal of risk and financial management : JRFM
109
International journal of forecasting
108
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Source
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ECONIS (ZBW)
26,475
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1
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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
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:
3
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:
4
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:
5
Analyzing the effects of economic sanctions : recent theory, data, and quantification
Egger, Peter
;
Syropoulos, Constantinos
;
Yotov, Yoto
- In:
Review of international economics
32
(
2024
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10014470851
Saved in:
6
Extraterritorial trade sanctions : theory and application to the US-Iran-EU conflict
Janeba, Eckhard
- In:
Review of international economics
32
(
2024
)
1
,
pp. 49-71
Persistent link: https://www.econbiz.de/10014470965
Saved in:
7
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:
8
Board sustainability committees, climate change initiatives, carbon performance, and market value
Orazalin, Nurlan S.
;
Ntim, Collins G.
;
Malagila, John K.
- In:
British journal of management
35
(
2024
)
1
,
pp. 295-320
Persistent link: https://www.econbiz.de/10014471921
Saved in:
9
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
10
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
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