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subject:"Portfolio selection"
type_genre:"Sammelwerk"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of business : B"
~person:"Altig, David"
~person:"Koedijk, Kees"
~person:"Kumbhakar, Subal"
~person:"Levy, Haim"
~person:"Satchell, Stephen"
~subject:"Aktienmarkt"
~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
Aktienmarkt
Derivat
Econometric model
Financial economics
Monetary policy
Risikoprämie
Schätzung
Theorie
24
Theory
24
Portfolio-Management
8
Estimation
5
Production function
5
Productivity
5
Produktionsfunktion
5
Produktivität
5
Technical efficiency
5
Technische Effizienz
5
CAPM
4
Productivity and competitiveness
3
ARCH model
2
ARCH-Modell
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Allocative efficiency
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2
Asymmetric information
2
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Bank
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Banks
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Derivative
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2
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2
Electric power industry
2
Elektrizitätswirtschaft
2
Market efficiency
2
Method of moments
2
Momentenmethode
2
Nichtparametrisches Verfahren
2
Nonparametric statistics
2
Option trading
2
Optionsgeschäft
2
Risikoaversion
2
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Sammelwerk
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Aufsatzsammlung
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15
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English
15
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Altig, David
Koedijk, Kees
Kumbhakar, Subal
Levy, Haim
Satchell, Stephen
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
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
Jacobsen, Ben
3
Kerstens, Kristiaan
3
Kim, Woo Chang
3
Klein, Peter
3
Kraft, Holger
3
Kwan, Clarence C. Y.
3
Marquering, Wessel A.
3
Mavrotas, George
3
Monfort, Alain
3
Moreno, Manuel
3
Mulvey, John M.
3
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European journal of operational research : EJOR
Journal of banking & finance
The journal of business : B
Journal of productivity analysis
4
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Advances in futures and options research : a research annual
2
American journal of agricultural economics
2
Applied mathematical finance
2
Econometric reviews
2
Journal of financial and quantitative analysis : JFQA
2
Quantitative finance
2
The European journal of finance
2
The journal of portfolio management : JPM
2
The review of financial studies
2
Acta agriculturae Scandinavica / C : an official journal of the Nordic Association of Agricultural Scientists (NJF)
1
Advances in quantitative analysis of finance and accounting : a research annual
1
Annals of operations research
1
Applied economics
1
Applied financial economics
1
Business economics : the journal of the National Association for Business Economists
1
Economic & financial modelling : a journal of the European Economics and Financial Centre
1
Economic modelling
1
Economic review
1
Economics letters
1
Economics of innovation and new technology
1
Essays in financial economics in memory of Irwin Friend
1
European finance review : the official journal of the European Finance Association
1
Financial analysts journal : FAJ
1
International journal of finance & economics : IJFE
1
International review of economics : RISEC
1
Journal of agricultural economics : JAE
1
Journal of applied econometrics
1
Journal of economics & business
1
Journal of economics and finance
1
Journal of empirical finance
1
Journal of energy finance & development
1
Journal of international money and finance
1
Journal of macroeconomics
1
Journal of money, credit and banking : JMCB
1
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ECONIS (ZBW)
15
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15
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1
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:
2
Stocks versus bonds for the long run when a riskless asset is available
Levy, Haim
;
Levy, Moshe
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013256584
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
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
Keeping up with the Joneses and optimal diversification
Levy, Moshe
;
Levy, Haim
- In:
Journal of banking & finance
58
(
2015
),
pp. 29-38
Persistent link: https://www.econbiz.de/10011543860
Saved in:
8
The benefits of differential variance-based constraints in portfolio optimization
Levy, Haim
;
Levy, Moshe
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 372-381
Persistent link: https://www.econbiz.de/10010356754
Saved in:
9
Large deviations theorems for optimal investment problems with large portfolios
Chu, Ba
;
Knight, John L.
;
Satchell, Stephen
- In:
European journal of operational research : EJOR
211
(
2011
)
3
,
pp. 533-555
Persistent link: https://www.econbiz.de/10008933377
Saved in:
10
The safety first expected utility model : experimental evidence and economic implications
Levy, Haim
;
Levy, Moshe
- In:
Journal of banking & finance
33
(
2009
)
8
,
pp. 1494-1506
Persistent link: https://www.econbiz.de/10003855555
Saved in:
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