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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:"Kumbhakar, Subal"
~person:"Levy, Haim"
~person:"Satchell, Stephen"
~subject:"Derivat"
~subject:"Econometric model"
~subject:"Financial economics"
~subject:"Monetary policy"
~subject:"Risikoprämie"
~subject:"Schätzung"
~subject:"Theory"
~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
Theory
Theorie
21
Portfolio-Management
6
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
2
Allocative efficiency
2
Allokationseffizienz
2
Bank
2
Banks
2
Efficiency
2
Efficient market hypothesis
2
Effizienz
2
Effizienzmarkthypothese
2
Electric power industry
2
Elektrizitätswirtschaft
2
Market efficiency
2
Method of moments
2
Momentenmethode
2
Nichtparametrisches Verfahren
2
Nonparametric statistics
2
Risikoaversion
2
Risk aversion
2
Risk premium
2
Stochastic frontier model
2
Stochastic process
2
Stochastischer Prozess
2
Volatility
2
Volatilität
2
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15
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Sammelwerk
Article in journal
Aufsatzsammlung
Aufsatz in Zeitschrift
21
Language
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English
21
Author
All
Altig, David
Kumbhakar, Subal
Levy, Haim
Satchell, Stephen
Laporte, Gilbert
30
Gendreau, Michel
28
Lim, Andrew
24
Cheng, T. C. E.
23
Vanhoucke, Mario
21
Zhu, Joe
21
Goerigk, Marc
19
Kao, Chiang
19
Tsionas, Efthymios G.
19
Podinovski, Victor V.
18
Vidal, Thibaut
18
Boysen, Nils
17
Puerto, Justo
16
Briskorn, Dirk
15
Figueira, José Rui
15
Färe, Rolf
15
Hao, Jin-Kao
15
Speranza, Maria Grazia
15
Ljubić, Ivana
14
Teunter, Ruud H.
14
Dauzère-Péres, Stéphane
13
Escudero, Laureano F.
13
Ruiz, Rubén
13
Savelsbergh, Martin W. P.
13
Aparicio, Juan
12
Archetti, Claudia
12
Rodríguez-Chía, Antonio M.
12
Coelho, Leandro C.
11
Desaulniers, Guy
11
Houtum, Geert-Jan van
11
Koulamas, Christos
11
Scholl, Armin
11
Shibata, Takashi
11
Subramanian, Anand
11
Alvarez-Valdes, Ramon
10
Boute, Robert N.
10
Crainic, Teodor Gabriel
10
Creemers, Stefan
10
Crook, Jonathan N.
10
Dolgui, Alexandre
10
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European journal of operational research : EJOR
Journal of banking & finance
The journal of business : B
Economics letters
14
Journal of productivity analysis
11
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
8
Journal of econometrics
8
The European journal of finance
8
Econometric reviews
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Applied financial economics
5
The American economic review
5
American journal of agricultural economics
4
Econometric theory
4
Applied economics
3
Applied economics letters
3
Applied mathematical finance
3
Economic review
3
International economic review
3
Journal of financial and quantitative analysis : JFQA
3
Journal of regulatory economics
3
The energy journal
3
Advances in futures and options research : a research annual
2
Advances in quantitative analysis of finance and accounting : a research annual
2
Australian journal of management
2
Econometrics : open access journal
2
Economic modelling
2
Empirical economics : a quarterly journal of the Institute for Advanced Studies
2
Journal of agricultural and applied economics : JAEE
2
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
2
Journal of economics & business
2
Journal of international money and finance
2
Journal of productivity analysis : an official journal of the International Society for Efficiency and Productivity Analysis
2
Journal of quantitative economics : official journal of the Indian Econometric Society
2
Journal of risk and financial management : JRFM
2
Journal of risk and uncertainty : JRU
2
Journal of time series econometrics
2
Oxford economic papers
2
Quantitative finance
2
The Scandinavian journal of economics
2
The journal of portfolio management : JPM
2
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ECONIS (ZBW)
21
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1
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10
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21
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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
Decreasing returns to scale and skill in hedge funds
Ling, Yun
;
Satchell, Stephen
;
Yao, Juan
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014487095
Saved in:
3
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:
4
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:
5
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:
6
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:
7
Endogenous dynamic efficiency in the intertemporal optimization models of firm behavior
Tsionas, Efthymios G.
;
Malikov, Emir
;
Kumbhakar, Subal
- In:
European journal of operational research : EJOR
284
(
2020
)
1
,
pp. 313-324
Persistent link: https://www.econbiz.de/10012238677
Saved in:
8
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:
9
Talking Numbers : technical versus fundamental investment recommendations
Avramov, Doron
;
Kaplanski, Guy
;
Levy, Haim
- In:
Journal of banking & finance
92
(
2018
),
pp. 100-114
Persistent link: https://www.econbiz.de/10011964543
Saved in:
10
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:
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