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subject:"Portfolio selection"
type_genre:"Sammelwerk"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
~person:"Altig, David"
~person:"Balbás de la Corte, Alejandro"
~person:"Kumbhakar, Subal"
~person:"Poncet, Patrice"
~person:"Satchell, Stephen"
~source:"econis"
~subject:"Derivat"
~subject:"Econometric model"
~subject:"Financial economics"
~subject:"Monetary policy"
~subject:"Produktionsfunktion"
~subject:"Risikoprämie"
~subject:"Schätzung"
~type_genre:"Article in journal"
~type_genre:"Aufsatzsammlung"
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Portfolio selection
Derivat
Econometric model
Financial economics
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Produktionsfunktion
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Theorie
25
Theory
25
Portfolio-Management
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21
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21
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Altig, David
Balbás de la Corte, Alejandro
Kumbhakar, Subal
Poncet, Patrice
Satchell, Stephen
Podinovski, Victor V.
10
Liesiö, Juuso
9
Lioui, Abraham
8
Li, Duan
7
Branger, Nicole
6
Fabozzi, Frank J.
6
Salo, Ahti A.
6
Levy, Moshe
5
Steuer, Ralph E.
5
Tsionas, Efthymios G.
5
Brandtner, Mario
4
Grechuk, Bogdan
4
Levy, Haim
4
Uhrig-Homburg, Marliese
4
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4
Wimmer, Maximilian
4
Zhu, Shushang
4
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3
Briec, Walter
3
Clare, Andrew D.
3
Elton, Edwin J.
3
Faff, Robert W.
3
Gao, Jianjun
3
Gouriéroux, Christian
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Gruber, Martin Jay
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Guidolin, Massimo
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Kerstens, Kristiaan
3
Kim, Woo Chang
3
Klein, Peter
3
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Kwan, Clarence C. Y.
3
Mahayni, Antje
3
Mavrotas, George
3
Monfort, Alain
3
Moreno, Manuel
3
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3
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European journal of operational research : EJOR
Journal of banking & finance
Journal of productivity analysis
6
Economics letters
5
Quantitative finance series
4
American journal of agricultural economics
3
Econometric reviews
3
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
3
Journal of economic dynamics & control
3
The journal of futures markets
3
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2
The energy journal
2
Acta agriculturae Scandinavica / C : an official journal of the Nordic Association of Agricultural Scientists (NJF)
1
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1
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1
Butterworth-Heinemann finance
1
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1
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1
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1
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Indian economic review : biannual journal of the Delhi School of Economics, University of Delhi
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International review of economics : RISEC
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Journal of operations management
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Journal of productivity analysis : an official journal of the International Society for Efficiency and Productivity Analysis
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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
Omega ratio optimization with actuarial and financial applications
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
European journal of operational research : EJOR
292
(
2021
)
1
,
pp. 376-387
Persistent link: https://www.econbiz.de/10012495444
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
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:
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
Long horizon predictability : an asset allocation perspective
Lioui, Abraham
;
Poncet, Patrice
- In:
European journal of operational research : EJOR
278
(
2019
)
3
,
pp. 961-975
Persistent link: https://www.econbiz.de/10012102524
Saved in:
8
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:
9
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:
10
Good deals and benchmarks in robust portfolio selection
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
European journal of operational research : EJOR
250
(
2016
)
2
,
pp. 666-678
Persistent link: https://www.econbiz.de/10011441733
Saved in:
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