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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:"Journal of banking & finance"
~isPartOf:"The journal of business : B"
~person:"Altig, David"
~person:"Kumbhakar, Subal"
~person:"Steuer, Ralph E."
~subject:"Agglomeration"
~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
Agglomeration
Derivat
Econometric model
Financial economics
Monetary policy
Risikoprämie
Schätzung
Theorie
24
Theory
24
Productivity
8
Technical efficiency
8
Technische Effizienz
8
Produktivität
7
Estimation
6
Mathematical programming
6
Mathematische Optimierung
6
Production function
6
Produktionsfunktion
6
Bank
5
Multi-criteria analysis
4
Multikriterielle Entscheidungsanalyse
4
Portfolio-Management
4
Stochastic process
4
Stochastischer Prozess
4
Efficiency
3
Effizienz
3
Market power
3
Marktmacht
3
Productivity and competitiveness
3
Returns to scale
3
Skalenertrag
3
Technischer Fortschritt
3
Technological change
3
Allocative efficiency
2
Allokationseffizienz
2
Banks
2
Cost function
2
Electric power industry
2
Elektrizitätswirtschaft
2
Input distance function
2
Investment Fund
2
Investmentfonds
2
Kostenfunktion
2
Lerner index
2
Multiple criteria optimization
2
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Sammelwerk
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Aufsatzsammlung
Aufsatz in Zeitschrift
11
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English
11
Author
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Altig, David
Kumbhakar, Subal
Steuer, Ralph E.
Liesiö, Juuso
9
Lioui, Abraham
8
Li, Duan
7
Branger, Nicole
6
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
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
Journal of banking & finance
The journal of business : B
Journal of productivity analysis
4
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
INFOR : information systems and operational research
1
International review of economics : RISEC
1
Journal of agricultural economics : JAE
1
Journal of business economics : JBE
1
Journal of macroeconomics
1
Journal of money, credit and banking : JMCB
1
Price stability : a conference sponsored by the Federal Reserve Bank of Cleveland, November 8 - 10, 1990
1
Review of industrial organization : RIO
1
Southern economic journal
1
The Scandinavian journal of economics
1
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ECONIS (ZBW)
11
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1
Computing cardinality constrained portfolio selection efficient frontiers via closest correlation matrices
Steuer, Ralph E.
;
Qi, Yue
;
Wimmer, Maximilian
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 628-636
Persistent link: https://www.econbiz.de/10014456608
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Value of information in portfolio selection, with a Taiwan stock market application illustration
Kao, Chiang
;
Steuer, Ralph E.
- In:
European journal of operational research : EJOR
253
(
2016
)
2
,
pp. 418-427
Persistent link: https://www.econbiz.de/10011490342
Saved in:
9
Tri-criterion modeling for constructing more-sustainable mutual funds
Utz, Sebastian
;
Wimmer, Maximilian
;
Steuer, Ralph E.
- In:
European journal of operational research : EJOR
246
(
2015
)
1
,
pp. 331-338
Persistent link: https://www.econbiz.de/10011341641
Saved in:
10
Tri-criterion inverse portfolio optimization with application to socially responsible mutual funds
Utz, Sebastian
;
Wimmer, Maximilian
;
Hirschberger, Markus
; …
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 491-498
Persistent link: https://www.econbiz.de/10010356715
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