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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~subject:"Makroökonometrie"
~subject:"Schätzung"
~subject:"Welt"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliografie enthalten"
~type_genre:"Government document"
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Portfolio selection
Makroökonometrie
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Theory
251,457
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251,349
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17,903
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11,692
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Fabozzi, Frank J.
51
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35
Caporale, Guglielmo Maria
31
Korn, Ralf
29
Wong, Wing Keung
28
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26
Gupta, Rangan
26
Kumbhakar, Subal
26
Li, Duan
25
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24
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22
Taylor, Mark P.
21
Markowitz, Harry
20
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Prigent, Jean-Luc
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19
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Lo, Andrew W.
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19
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19
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18
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Frankel, Jeffrey A.
17
Gollier, Christian
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Jawadi, Fredj
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Levy, Haim
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Lien, Da-hsiang Donald
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MacDonald, Ronald
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Peel, David
17
Post, Thierry
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Timmermann, Allan
17
Wang, Ruodu
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Wong, Hoi Ying
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Zhou, Guofu
17
Chang, Tsangyao
16
Creedy, John
16
Hendry, David F.
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MISTA <5., 2011, Phoenix, Ariz.>
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MISTA <6., 2013, Gent>
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Nuclear Energy Agency
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Resources for the Future, Inc.
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Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
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1
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Belorusskij Nacionalʹnyj Techničeskij Universitet
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Bled Electronic Commerce Conference <15, 2002, Bled>
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1
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1
Carnegie-Rochester-NYU Conference on Public Policy <85., 2015, New York, NY>
1
Centre d'Economie et de Finances Internationales <Paris>
1
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Applied economics
414
Journal of banking & finance
380
Economic modelling
375
Economics letters
354
Journal of economic dynamics & control
327
European journal of operational research : EJOR
308
Insurance / Mathematics & economics
294
Journal of international money and finance
261
Applied economics letters
235
Journal of international economics
231
Finance research letters
228
International review of economics & finance : IREF
208
Journal of econometrics
204
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
190
Journal of financial economics
185
European economic review : EER
180
Journal of empirical finance
179
The journal of finance : the journal of the American Finance Association
170
Journal of applied econometrics
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
International journal of theoretical and applied finance
158
Journal of macroeconomics
158
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
157
Journal of monetary economics
155
Finance and stochastics
153
Quantitative finance
150
The review of financial studies
148
Energy economics
145
The European journal of finance
145
Management science : journal of the Institute for Operations Research and the Management Sciences
143
International review of financial analysis
135
The review of economics and statistics
135
The American economic review
134
Applied financial economics
130
Europäische Hochschulschriften / 5
130
International journal of forecasting
128
The North American journal of economics and finance : a journal of financial economics studies
123
Macroeconomic dynamics
122
Risks : open access journal
120
The economic journal : the journal of the Royal Economic Society
120
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ECONIS (ZBW)
26,016
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1
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26,016
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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
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
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:
5
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:
6
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:
7
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:
8
Uninformed voters with (im)precise expectations : explaining political budget cycle puzzles
Crombach, Lamar
;
Bohn, Frank
- In:
Economics & politics
36
(
2024
)
1
,
pp. 275-311
Persistent link: https://www.econbiz.de/10014472990
Saved in:
9
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
10
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
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