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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:"Derivat"
~subject:"Econometric model"
~subject:"Financial economics"
~subject:"Monetary policy"
~subject:"Risikoprämie"
~subject:"Schätzung"
~subject:"Technische Effizienz"
~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
Technische Effizienz
Theorie
24
Theory
24
Portfolio-Management
8
Estimation
5
Production function
5
Productivity
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19
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19
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Altig, David
Koedijk, Kees
Kumbhakar, Subal
Levy, Haim
Satchell, Stephen
Kao, Chiang
17
Zhu, Joe
15
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
Li, Duan
7
Salo, Ahti A.
7
Branger, Nicole
6
Cook, Wade D.
6
Fabozzi, Frank J.
6
Kerstens, Kristiaan
6
Liang, Liang
6
Pastor, Jesús T.
6
Poncet, Patrice
6
Roshdi, Israfil
6
Sahoo, Biresh K.
6
Fukuyama, Hirofumi
5
Levy, Moshe
5
Margaritis, Dimitris
5
Sekitani, Kazuyuki
5
Van de Woestyne, Ignace
5
Balbás de la Corte, Alejandro
4
Brandtner, Mario
4
Briec, Walter
4
Chen, Yao
4
Ferson, Wayne E.
4
Grechuk, Bogdan
4
Grosskopf, Shawna
4
Monge, Juan F.
4
Petersen, Niels Christian
4
Ramón, Nuria
4
Rouse, Paul
4
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4
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European journal of operational research : EJOR
Journal of banking & finance
The journal of business : B
Journal of productivity analysis
9
Journal of econometrics
5
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
4
American journal of agricultural economics
3
Econometric reviews
3
Economics letters
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
The energy journal
3
Advances in futures and options research : a research annual
2
Applied economics letters
2
Applied mathematical finance
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
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
Econometrics : open access journal
1
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1
Economic review
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Economics of innovation and new technology
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
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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
Indian economic review : biannual journal of the Delhi School of Economics, University of Delhi
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
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ECONIS (ZBW)
19
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19
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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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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