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subject:"Portfolio selection"
type_genre:"Sammelwerk"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~person:"Altig, David"
~person:"Brandtner, Mario"
~person:"Kumbhakar, Subal"
~person:"Palczewski, Jan"
~person:"Poncet, Patrice"
~person:"Salo, Ahti A."
~person:"Satchell, Stephen"
~source:"econis"
~subject:"Derivat"
~subject:"Econometric model"
~subject:"Financial economics"
~subject:"Monetary policy"
~subject:"Risikoprämie"
~subject:"Schätzung"
~subject:"Technical efficiency"
~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
Technical efficiency
Theorie
38
Theory
38
Portfolio-Management
18
Estimation
6
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Productivity and competitiveness
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Stochastischer Prozess
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32
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32
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Altig, David
Brandtner, Mario
Kumbhakar, Subal
Palczewski, Jan
Poncet, Patrice
Salo, Ahti A.
Satchell, Stephen
Kao, Chiang
17
Zhu, Joe
15
Li, Duan
12
Podinovski, Victor V.
12
Aparicio, Juan
11
Liesiö, Juuso
9
Färe, Rolf
8
Lioui, Abraham
8
Oude Lansink, Alfons G. J. M.
8
Tsionas, Efthymios G.
8
Platen, Eckhard
7
Branger, Nicole
6
Cook, Wade D.
6
Fabozzi, Frank J.
6
Jarrow, Robert A.
6
Kerstens, Kristiaan
6
Liang, Liang
6
Pastor, Jesús T.
6
Roshdi, Israfil
6
Sahoo, Biresh K.
6
Zhou, Xun Yu
6
Fukuyama, Hirofumi
5
Jin, Hanqing
5
Levy, Moshe
5
Margaritis, Dimitris
5
Sekitani, Kazuyuki
5
Van de Woestyne, Ignace
5
Zhu, Shushang
5
Balbás de la Corte, Alejandro
4
Briec, Walter
4
Brigo, Damiano
4
Chen, Yao
4
Cui, Xiangyu
4
Glasserman, Paul
4
Grechuk, Bogdan
4
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4
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European journal of operational research : EJOR
Journal of banking & finance
Mathematical finance : an international journal of mathematics, statistics and financial theory
Journal of productivity analysis
9
Journal of econometrics
5
Journal of economic dynamics & control
5
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
4
American journal of agricultural economics
3
Econometric reviews
3
Quantitative finance
3
The energy journal
3
The journal of futures markets
3
Applied economics letters
2
Economics letters
2
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
2
Journal of productivity analysis : an official journal of the International Society for Efficiency and Productivity Analysis
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
Applied financial economics
1
Applied mathematical finance
1
Business economics : the journal of the National Association for Business Economists
1
Econometrics : open access journal
1
Economic modelling
1
Economic review
1
Economics of innovation and new technology
1
Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
European economic review : EER
1
Finance : revue de l'Association Française de Finance
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Financial analysts journal : FAJ
1
Indian economic review : biannual journal of the Delhi School of Economics, University of Delhi
1
Insurance / Mathematics & economics
1
International journal of finance & economics : IJFE
1
International journal of production economics
1
International review of economics : RISEC
1
Jingji-lunwen
1
Journal of agricultural economics : JAE
1
Journal of economics and finance
1
Journal of international money and finance
1
Journal of macroeconomics
1
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ECONIS (ZBW)
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1
The GMM estimation of semiparametric spatial stochastic frontier models
Hou, Zhezhi
;
Zhao, Shunan
;
Kumbhakar, Subal
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1450-1464
Persistent link: https://www.econbiz.de/10013499048
Saved in:
2
Partial moment momentum
Gao, Yang
;
Leung, Henry
;
Satchell, Stephen
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013401726
Saved in:
3
Determinants of allocative and technical inefficiency in stochastic frontier models : an analysis of Norwegian electricity distribution firms
Musau, Andrew
;
Kumbhakar, Subal
;
Mydland, Ørjan
;
Lien, …
- In:
European journal of operational research : EJOR
288
(
2021
)
3
,
pp. 983-991
Persistent link: https://www.econbiz.de/10012387446
Saved in:
4
Portfolio decision analysis : recent developments and future prospects
Liesiö, Juuso
;
Salo, Ahti A.
;
Keisler, Jeffrey M.
; …
- In:
European journal of operational research : EJOR
293
(
2021
)
3
,
pp. 811-825
Persistent link: https://www.econbiz.de/10012533761
Saved in:
5
Efficiency intervals, rank intervals and dominance relations of decision-making units with fixed-sum outputs
Chen, Lifan
;
Guo, Mengyu
;
Li, Yongjun
;
Liang, Liang
; …
- In:
European journal of operational research : EJOR
292
(
2021
)
1
,
pp. 238-249
Persistent link: https://www.econbiz.de/10012495432
Saved in:
6
Stochastic frontier models with time-varying conditional variances
Tsionas, Efthymios G.
;
Kumbhakar, Subal
- In:
European journal of operational research : EJOR
292
(
2021
)
3
,
pp. 1115-1132
Persistent link: https://www.econbiz.de/10012502428
Saved in:
7
Robust portfolio decision analysis : an application to the energy research and development portfolio problem
Baker, Erin
;
Bosetti, Valentina
;
Salo, Ahti A.
- In:
European journal of operational research : EJOR
284
(
2020
)
3
,
pp. 1107-1120
Persistent link: https://www.econbiz.de/10012238941
Saved in:
8
Beyond expected utility : subjective risk aversion and optimal portfolio choice under convex shortfall risk measures
Brandtner, Mario
;
Kürsten, Wolfgang
;
Rischau, Robert
- In:
European journal of operational research : EJOR
285
(
2020
)
3
,
pp. 1114-1126
Persistent link: https://www.econbiz.de/10012239858
Saved in:
9
Efficient allocation of resources to a portfolio of decision making units
Liesiö, Juuso
;
Andelmin, Juho
;
Salo, Ahti A.
- In:
European journal of operational research : EJOR
286
(
2020
)
2
,
pp. 619-636
Persistent link: https://www.econbiz.de/10012291552
Saved in:
10
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
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