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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:"Kerstens, Kristiaan"
~person:"Kumbhakar, Subal"
~person:"Poncet, Patrice"
~person:"Satchell, Stephen"
~source:"econis"
~subject:"Derivat"
~subject:"Econometric model"
~subject:"Financial economics"
~subject:"Monetary policy"
~subject:"Risikoprämie"
~subject:"Schätzung"
~subject:"Technische Effizienz"
~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
30
Theory
30
Portfolio-Management
8
Productivity
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Sammelwerk
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23
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Altig, David
Kerstens, Kristiaan
Kumbhakar, Subal
Poncet, Patrice
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
Liang, Liang
6
Pastor, Jesús T.
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
Grechuk, Bogdan
4
Grosskopf, Shawna
4
Levy, Haim
4
Monge, Juan F.
4
Petersen, Niels Christian
4
Ramón, Nuria
4
Rouse, Paul
4
Steuer, Ralph E.
4
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4
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4
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European journal of operational research : EJOR
Journal of banking & finance
Journal of productivity analysis
10
Journal of econometrics
5
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
4
Journal of economic dynamics & control
4
Quantitative finance series
4
American journal of agricultural economics
3
Econometric reviews
3
The energy journal
3
The journal of futures markets
3
Applied economics letters
2
Economics letters
2
Empirical economics : a quarterly journal of the Institute for Advanced Studies
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
Journal of the Operational Research Society : OR
2
Quantitative finance
2
The Scandinavian journal of economics
2
Acta agriculturae Scandinavica / C : an official journal of the Nordic Association of Agricultural Scientists (NJF)
1
Annales d'économie et de statistique
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
Butterworth-Heinemann finance
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Economics of innovation and new technology
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European economic review : EER
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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
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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
Procedures for ranking technical and cost efficient units : with a focus on nonconvexity
Kerstens, Kristiaan
;
Sadeghi, Jafar
;
Toloo, Mehdi
;
Van …
- In:
European journal of operational research : EJOR
300
(
2022
)
1
,
pp. 269-281
Persistent link: https://www.econbiz.de/10013173854
Saved in:
3
Generalised commensurability properties of efficiency measures : implications for productivity indicators
Briec, Walter
;
Dumas, Audrey
;
Kerstens, Kristiaan
; …
- In:
European journal of operational research : EJOR
303
(
2022
)
3
,
pp. 1481-1492
Persistent link: https://www.econbiz.de/10013366224
Saved in:
4
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:
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
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
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:
8
Metafrontier productivity indices : questioning the common convexification strategy
Jin, Qianying
;
Kerstens, Kristiaan
;
Van de Woestyne, Ignace
- In:
European journal of operational research : EJOR
283
(
2020
)
2
,
pp. 737-747
Persistent link: https://www.econbiz.de/10012294907
Saved in:
9
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:
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
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