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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~subject:"Makroökonometrie"
~subject:"Schätzung"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliografie enthalten"
~type_genre:"Government document"
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Search: subject_exact:"Theory"
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Portfolio selection
Makroökonometrie
Schätzung
Theory
250,460
Theorie
250,352
USA
17,920
United States
17,899
Estimation
11,636
Mathematical programming
10,887
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10,885
Portfolio-Management
8,331
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8,013
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4,674
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4,645
Share price
4,644
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4,364
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Fabozzi, Frank J.
51
Gil-Alaña, Luis A.
33
Caporale, Guglielmo Maria
30
Korn, Ralf
29
Wong, Wing Keung
28
Escobar, Marcos
26
Kumbhakar, Subal
25
Li, Duan
25
Serletis, Apostolos
25
Gupta, Rangan
24
Gouriéroux, Christian
23
Zagst, Rudi
22
Markowitz, Harry
20
Prigent, Jean-Luc
20
Pesaran, M. Hashem
19
Bahmani-Oskooee, Mohsen
18
Lo, Andrew W.
18
Satchell, Stephen
18
Forsyth, Peter A.
17
Jarrow, Robert A.
17
Levy, Haim
17
Post, Thierry
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Chang, Tsangyao
16
Gollier, Christian
16
Lioui, Abraham
16
Moosa, Imad A.
16
Timmermann, Allan
16
Wohar, Mark E.
16
Zhou, Guofu
16
Bossaerts, Peter L.
15
Brooks, Robert
15
Chen, Zhiping
15
Creedy, John
15
Ghysels, Eric
15
Guidolin, Massimo
15
Hendry, David F.
15
Li, Zhongfei
15
Lien, Da-hsiang Donald
15
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Institut für Arbeitsmarkt- und Berufsforschung
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank of Canada
1
Bruton Center for Development Studies <Dallas, Tex.>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Christian-Albrechts-Universität zu Kiel / Institut für Agrarökonomie
1
Conference on New Approaches to Empirical Macroeconomics <1990, Ebeltoft>
1
Deutsche Bundesbank
1
Deutschland / Bundeswehr / Universität Hamburg
1
Deutschland / Statistisches Bundesamt
1
Economic Modelling Bureau of Australia <Canberra>
1
Equipe Mimosa
1
European Economic Association
1
European System of Central Banks / Working Group on Econometric Modelling
1
Europäische Kommission / Generaldirektion Wirtschaft und Finanzen
1
Fed St. Louis-JEDC-SCG-SNB-UniBern Conference Disaggregate Data and Macroeconomic Models <2019, Gerzensee>
1
Finanzwissenschaftliches Forschungsinstitut <Köln>
1
Forests, Trees and People
1
Forschungsinstitut zur Zukunft der Arbeit
1
Forschungsstelle für Internationales Management
1
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften / Fachbereichsbibliothek
1
Institut Problem Upravlenija <Moskau>
1
Institut für Wirtschaftsstudien / Wissenschaftlicher Beirat
1
Instituto de Estudios Fiscales
1
Inter-American Development Bank
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
Internationales Arbeitsamt / Employment and Training Department
1
Kenia / Ministry of Finance
1
Nordic Council of Ministers
1
Polen / Główny Urząd Statystyczny
1
Proyecto Regional Financiamiento del Desarrollo
1
Regional Project on Fiscal Policies
1
USA / Congress / House of Representatives / Permanent Select Committee on Intelligence / Subcommittee on Oversight
1
USA / Federal Trade Commission / Bureau of Economics
1
Universität Regensburg
1
Volkswirtschaftliches Institut <Nürnberg> / Lehrstuhl für Volkswirtschaftslehre, insbesondere Finanzwissenschaft
1
Zentrum für Europäische Wirtschaftsforschung
1
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Published in...
All
Applied economics
373
Journal of banking & finance
336
Economic modelling
310
Journal of economic dynamics & control
309
European journal of operational research : EJOR
297
Insurance / Mathematics & economics
291
Economics letters
286
Finance research letters
213
Applied economics letters
200
Journal of econometrics
196
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
186
Journal of international money and finance
175
International review of economics & finance : IREF
173
Journal of financial economics
170
Journal of empirical finance
168
The journal of finance : the journal of the American Finance Association
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
International journal of theoretical and applied finance
157
Journal of applied econometrics
156
Finance and stochastics
153
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
150
Quantitative finance
142
The European journal of finance
139
The review of financial studies
136
Journal of macroeconomics
132
Management science : journal of the Institute for Operations Research and the Management Sciences
132
Applied financial economics
125
Journal of monetary economics
120
European economic review : EER
117
International review of financial analysis
117
Risks : open access journal
117
Journal of international economics
115
The review of economics and statistics
113
The North American journal of economics and finance : a journal of financial economics studies
112
International journal of forecasting
110
Computational economics
105
The American economic review
105
The journal of portfolio management : a publication of Institutional Investor
103
Macroeconomic dynamics
101
Energy economics
96
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Source
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ECONIS (ZBW)
20,329
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1
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10
of
20,329
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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
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
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:
6
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:
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
Finance dependence and exchange rate pass-through : empirical evidence from China
Hu, Chenghao
- In:
Emerging markets review
58
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014445447
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
Saved in:
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