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subject:"Portfolio selection"
type_genre:"Sammelwerk"
~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:"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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Theorie
215
Theory
215
Technical efficiency
48
Technische Effizienz
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Estimation
33
Production function
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Portfolio-Management
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Productivity
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Altig, David
Balbás de la Corte, Alejandro
Kumbhakar, Subal
Poncet, Patrice
Satchell, Stephen
Fabozzi, Frank J.
76
Jarrow, Robert A.
41
Woodford, Michael
41
Lien, Da-hsiang Donald
40
Gil-Alaña, Luis A.
39
Gupta, Rangan
36
Serletis, Apostolos
35
Caporale, Guglielmo Maria
32
Devereux, Michael B.
31
Svensson, Lars E. O.
30
Korn, Ralf
29
Wong, Wing Keung
28
Di Bartolomeo, Giovanni
26
Escobar, Marcos
26
Ireland, Peter N.
25
Levy, Haim
25
Li, Duan
25
Belke, Ansgar
24
Gollier, Christian
24
Hughes Hallett, Andrew
24
McCallum, Bennett T.
24
Pierdzioch, Christian
24
Semmler, Willi
24
Zagst, Rudi
24
Artus, Patrick
23
Waller, Christopher
23
Goodhart, Charles A. E.
22
Lioui, Abraham
22
Lo, Andrew W.
22
Peel, David
22
Tirelli, Patrizio
22
Uribe, Martín
22
Gouriéroux, Christian
21
Markowitz, Harry
21
Platen, Eckhard
21
VanHoose, David D.
21
Walsh, Carl E.
21
Wohar, Mark E.
21
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European journal of operational research : EJOR
10
Journal of banking & finance
7
Journal of productivity analysis
4
Quantitative finance series
4
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
American journal of agricultural economics
2
Applied mathematical finance
2
Econometric reviews
2
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Acta agriculturae Scandinavica / C : an official journal of the Nordic Association of Agricultural Scientists (NJF)
1
Annals of operations research
1
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1
Applied financial economics
1
Business economics : the journal of the National Association for Business Economists
1
Butterworth-Heinemann finance
1
Economic modelling
1
Economic review
1
Economics of innovation and new technology
1
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1
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Financial analysts journal : FAJ
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International journal of finance & economics : IJFE
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International review of economics : RISEC
1
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1
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1
Journal of international money and finance
1
Journal of macroeconomics
1
Journal of money, credit and banking : JMCB
1
Journal of time series econometrics
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Price stability : a conference sponsored by the Federal Reserve Bank of Cleveland, November 8 - 10, 1990
1
Review of industrial organization : RIO
1
Risks : open access journal
1
Southern economic journal
1
Special issue on insurance and financial risk management
1
Studies in economics and finance
1
The European journal of finance
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1
Quantifying the non-Gaussian gain
Allen, David
;
Satchell, Stephen
;
Lizieri, Colin
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014511571
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2
Estimating persistent and transient technical efficiency and their determinants in the presence of heterogeneity and endogeneity
Bokuševa, Raušan
;
Čechura, Lukáš
;
Kumbhakar, Subal
- In:
Journal of agricultural economics : JAE
74
(
2023
)
2
,
pp. 450-472
Persistent link: https://www.econbiz.de/10014342552
Saved in:
3
Conviction, diversification or something else : constructing optimal portfolios with additional attributes
Ahmed, Muhammad Farid
;
Satchell, Stephen
- In:
Studies in economics and finance
41
(
2024
)
4
,
pp. 923-938
Persistent link: https://www.econbiz.de/10015050109
Saved in:
4
Do subsidies matter in productivity and profitability changes?
Kumbhakar, Subal
;
Li, Mingyang
;
Lien, Gudbrand
- In:
Economic modelling
123
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014462529
Saved in:
5
Buy and hold golden strategies in financial markets with frictions and depth constraints
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Applied mathematical finance
30
(
2023
)
5
,
pp. 231-248
Persistent link: https://www.econbiz.de/10015051247
Saved in:
6
Do institutions matter for economic growth?
Li, Mingyang
;
Kumbhakar, Subal
- In:
International review of economics : RISEC
69
(
2022
)
4
,
pp. 465-485
Persistent link: https://www.econbiz.de/10014252032
Saved in:
7
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:
8
Expected surplus growth compared with mean-variance optimization
Wilcox, Jarrod
;
Satchell, Stephen
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 145-159
Persistent link: https://www.econbiz.de/10012486057
Saved in:
9
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:
10
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
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