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subject:"Portfolio selection"
~accessRights:"restricted"
~subject:"EU countries"
~subject:"Economic theory"
~subject:"Monetary policy"
~subject:"Time series analysis"
~type:"article"
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Portfolio selection
EU countries
Economic theory
Monetary policy
Time series analysis
Theory
60,602
Theorie
60,471
Mathematical programming
6,069
Mathematische Optimierung
6,067
Estimation
3,641
Schätzung
3,634
Portfolio-Management
3,547
Risk
3,177
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3,111
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2,915
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2,914
Forecasting model
2,817
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2,817
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2,805
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2,805
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2,411
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2,411
Geldpolitik
2,107
Zeitreihenanalyse
1,870
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1,856
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1,844
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1,841
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1,837
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1,810
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1,750
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1,750
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1,744
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1,744
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1,597
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1,596
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1,584
Pricing strategy
1,584
Algorithm
1,504
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1,496
Asymmetric information
1,496
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7,910
German
38
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Escobar, Marcos
22
Gil-Alaña, Luis A.
20
Fabozzi, Frank J.
19
Gupta, Rangan
19
Wang, Ruodu
16
Assimakopoulos, V.
14
Petropoulos, Fotios
14
Serletis, Apostolos
14
Spiliotis, Evangelos
14
Wong, Wing Keung
14
Chan, Joshua
13
Forsyth, Peter A.
13
Prigent, Jean-Luc
13
Koopman, Siem Jan
12
Makridakis, Spyros G.
12
Vanduffel, Steven
12
Zagst, Rudi
12
Cui, Xiangyu
11
Herwartz, Helmut
11
Hyndman, Rob J.
11
Kwon, Roy H.
11
Li, Duan
11
Tan, Ken Seng
11
Wong, Hoi Ying
11
Bernard, Carole
10
Capponi, Agostino
10
Chen, An
10
Di Bartolomeo, Giovanni
10
Ida, Daisuke
10
Liang, Zongxia
10
Nakata, Taisuke
10
Phillips, Peter C. B.
10
Righi, Marcelo Brutti
10
Wang, Yudong
10
Belke, Ansgar
9
Chen, Zhiping
9
Dai, Min
9
Hecq, Alain W. J.
9
Jang, Bong-Gyu
9
Kang, Yanfei
9
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Economic modelling
211
International journal of forecasting
199
Journal of economic dynamics & control
192
Finance research letters
188
Economics letters
187
European journal of operational research : EJOR
184
Insurance / Mathematics & economics
179
Journal of econometrics
133
Quantitative finance
131
Journal of macroeconomics
118
Computational economics
116
Journal of banking & finance
114
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
113
Applied economics
112
Journal of monetary economics
109
Macroeconomic dynamics
103
International review of economics & finance : IREF
100
Journal of international money and finance
95
The North American journal of economics and finance : a journal of financial economics studies
91
Journal of empirical finance
85
Management science : journal of the Institute for Operations Research and the Management Sciences
84
European economic review : EER
83
International review of financial analysis
75
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
73
Energy economics
68
The B.E. journal of macroeconomics
63
The journal of portfolio management : JPM
63
Applied economics letters
62
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
60
International journal of theoretical and applied finance
59
Journal of financial economics
59
The European journal of finance
57
Journal of forecasting
53
Review of economic dynamics
53
Journal of financial stability
49
Journal of international economics
48
Finance and stochastics
47
The journal of investing : JOI
47
Econometric reviews
46
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
45
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ECONIS (ZBW)
7,948
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1
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
2
International capital flow in a period of high inflation : the case of China
Liu, Qiming
;
Liu, Zhenya
;
Moussa, Faten
;
Mu, Yuhao
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-13
Persistent link: https://www.econbiz.de/10014451564
Saved in:
3
Capital regulation induced reaching for systematic yield : financial instability through fire sales
Boermans, Martijn A.
;
Kroft, Bram van der
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014451958
Saved in:
4
The impact of joint events on oil price volatility : evidence from a dynamic graphical news analysis model
Zhao, Lu-Tao
;
Wang, Dai-Song
;
Ren, Zhong-Yuan
- In:
Economic modelling
130
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014451154
Saved in:
5
Structural gravity and the gains from trade under imperfect competition : quantifying the effects of the European Single Market
Heid, Benedikt
;
Stähler, Frank
- In:
Economic modelling
131
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014451182
Saved in:
6
Pushing and pulling on a string? : inflationary effects of expansionary and contractionary monetary policies when rates are negative
Laine, Olli-Matti
;
Pihlajamaa, Matias
- In:
Economic modelling
131
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451193
Saved in:
7
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
8
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
9
An enhanced GRASP approach for the index tracking problem
Silva, Julio Cezar Soares
;
Silva, Diogo Ferreira de Lima
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1828-1858
Persistent link: https://www.econbiz.de/10014470618
Saved in:
10
Dynamic circular network-based federated dual-view learning for multivariate time series anomaly detection
Zhang, Weishan
;
Wang, Yuqian
;
Chen, Leiming
;
Yuan, Yong
; …
- In:
Business & information systems engineering
66
(
2024
)
1
,
pp. 19-42
Persistent link: https://www.econbiz.de/10014470871
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