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subject:"Portfolio selection"
type_genre:"Sammelwerk"
~isPartOf:"Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International review of economics : RISEC"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of business : B"
~person:"Altig, David"
~person:"Branger, Nicole"
~person:"Kumbhakar, Subal"
~subject:"Derivat"
~subject:"Econometric model"
~subject:"Financial economics"
~subject:"Monetary policy"
~subject:"Risikoprämie"
~subject:"Schätzung"
~type:"article"
~type_genre:"Article in journal"
~type_genre:"Aufsatzsammlung"
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Portfolio selection
Derivat
Econometric model
Financial economics
Monetary policy
Risikoprämie
Schätzung
Theorie
25
Theory
25
Productivity
8
Technical efficiency
8
Technische Effizienz
8
Estimation
7
Produktivität
7
Stochastic process
7
Stochastischer Prozess
7
Production function
6
Produktionsfunktion
6
Bank
5
Portfolio-Management
5
Efficiency
3
Effizienz
3
Market power
3
Marktmacht
3
Productivity and competitiveness
3
Returns to scale
3
Skalenertrag
3
Technischer Fortschritt
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Technological change
3
Allocative efficiency
2
Allokationseffizienz
2
Ambiguity
2
Banks
2
CAPM
2
Cost function
2
Decision under uncertainty
2
Electric power industry
2
Elektrizitätswirtschaft
2
Entscheidung unter Unsicherheit
2
Input distance function
2
Kostenfunktion
2
Lerner index
2
Nichtparametrisches Verfahren
2
Nonparametric statistics
2
Panel
2
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Sammelwerk
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Aufsatzsammlung
Aufsatz in Zeitschrift
14
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English
14
Author
All
Altig, David
Branger, Nicole
Kumbhakar, Subal
Liesiö, Juuso
9
Lioui, Abraham
8
Li, Duan
7
Fabozzi, Frank J.
6
Poncet, Patrice
6
Salo, Ahti A.
6
Levy, Moshe
5
Balbás de la Corte, Alejandro
4
Brandtner, Mario
4
Ferson, Wayne E.
4
Grechuk, Bogdan
4
Levy, Haim
4
Satchell, Stephen
4
Steuer, Ralph E.
4
Uhrig-Homburg, Marliese
4
Wimmer, Maximilian
4
Zhu, Shushang
4
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Clare, Andrew D.
3
Elton, Edwin J.
3
Faff, Robert W.
3
Gao, Jianjun
3
Gouriéroux, Christian
3
Gruber, Martin Jay
3
Guidolin, Massimo
3
Kerstens, Kristiaan
3
Kim, Woo Chang
3
Klein, Peter
3
Koedijk, Kees
3
Kraft, Holger
3
Kwan, Clarence C. Y.
3
Mavrotas, George
3
Monfort, Alain
3
Moreno, Manuel
3
Mulvey, John M.
3
Munk, Claus
3
Nogales, Francisco J.
3
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Published in...
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
European journal of operational research : EJOR
International review of economics : RISEC
Journal of banking & finance
The journal of business : B
Journal of productivity analysis
4
Journal of economic dynamics & control
3
American journal of agricultural economics
2
Econometric reviews
2
Acta agriculturae Scandinavica / C : an official journal of the Nordic Association of Agricultural Scientists (NJF)
1
Annals of operations research
1
Applied economics
1
Business economics : the journal of the National Association for Business Economists
1
Economic modelling
1
Economic review
1
Economics of innovation and new technology
1
International journal of theoretical and applied finance
1
Journal of agricultural economics : JAE
1
Journal of empirical finance
1
Journal of macroeconomics
1
Journal of money, credit and banking : JMCB
1
Mathematics and financial economics
1
Price stability : a conference sponsored by the Federal Reserve Bank of Cleveland, November 8 - 10, 1990
1
Review of finance : journal of the European Finance Association
1
Review of industrial organization : RIO
1
Southern economic journal
1
The Scandinavian journal of economics
1
The review of financial studies
1
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ECONIS (ZBW)
14
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1
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10
of
14
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date (oldest first)
1
Do institutions matter for economic growth?
Li, Mingyang
;
Kumbhakar, Subal
- In:
International review of economics : RISEC
69
(
2022
)
4
,
pp. 465-485
Persistent link: https://www.econbiz.de/10014252032
Saved in:
2
International stochastic discount factors and covariance risk
Branger, Nicole
;
Herold, Michael
;
Muck, Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012662322
Saved in:
3
Productivity spillovers and human capital : a semiparametric varying coefficient approach
Hou, Zhezhi
;
Jin, Man
;
Kumbhakar, Subal
- In:
European journal of operational research : EJOR
287
(
2020
)
1
,
pp. 317-330
Persistent link: https://www.econbiz.de/10012293803
Saved in:
4
Panel data stochastic frontier model with determinants of persistent and transient inefficiency
Lai, Hung-pin
;
Kumbhakar, Subal
- In:
European journal of operational research : EJOR
271
(
2018
)
2
,
pp. 746-755
Persistent link: https://www.econbiz.de/10011890405
Saved in:
5
An internally consistent approach to the estimation of market power and cost efficiency with an application to U.S. banking
Tsionas, Efthymios G.
;
Malikov, Emir
;
Kumbhakar, Subal
- In:
European journal of operational research : EJOR
270
(
2018
)
2
,
pp. 747-760
Persistent link: https://www.econbiz.de/10011869442
Saved in:
6
A hedonic-output-index-based approach to modeling polluting technologies
Malikov, Emir
;
Bokuševa, Raušan
;
Kumbhakar, Subal
- In:
Empirical economics : a journal of the Institute for …
54
(
2018
)
1
,
pp. 287-308
Persistent link: https://www.econbiz.de/10011947519
Saved in:
7
Estimation of firm performance from a MIMIC model
Chaudhuri, Kausik
;
Kumbhakar, Subal
;
Sundaram, Lavanya
- In:
European journal of operational research : EJOR
255
(
2016
)
1
,
pp. 298-307
Persistent link: https://www.econbiz.de/10011530871
Saved in:
8
Markup and efficiency of Indian banks : an input distance function approach
Das, Abhiman
;
Kumbhakar, Subal
- In:
Empirical economics : a journal of the Institute for …
51
(
2016
)
4
,
pp. 1689-1719
Persistent link: https://www.econbiz.de/10011662278
Saved in:
9
Earning the right premium on the right factor in portfolio planning
Branger, Nicole
;
Hansis, Alexandra
- In:
Journal of banking & finance
59
(
2015
),
pp. 367-383
Persistent link: https://www.econbiz.de/10011544589
Saved in:
10
Robust portfolio choice with uncertainty about jump and diffusion risk
Branger, Nicole
;
Larsen, Linda Sandris
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 5036-5047
Persistent link: https://www.econbiz.de/10010342132
Saved in:
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