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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Applied economics"
~subject:"Forecasting model"
~subject:"Geldpolitik"
~subject:"Mathematical programming"
~subject:"Risiko"
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Portfolio-Management
USA
Forecasting model
Geldpolitik
Mathematical programming
Risiko
Theorie
1,515
Theory
1,515
Estimation
316
Schätzung
316
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56
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54
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49
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Moosa, Imad A.
8
Ramiah, Vikash
5
Blazsek, Szabolcs
4
Fabozzi, Frank J.
3
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3
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3
Li, Daye
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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Applied economics
European journal of operational research : EJOR
2,427
Working paper / National Bureau of Economic Research, Inc.
2,095
Computers & operations research : and their applications to problems of world concern ; an international journal
1,234
NBER working paper series
1,110
NBER Working Paper
993
Discussion paper / Centre for Economic Policy Research
902
International journal of forecasting
730
Journal of economic dynamics & control
718
International journal of production research
664
Economics letters
650
Operations research letters
619
Journal of monetary economics
573
Working paper
527
Insurance / Mathematics & economics
500
Journal of banking & finance
499
CESifo working papers
497
Journal of forecasting
463
The American economic review
449
Management science : journal of the Institute for Operations Research and the Management Sciences
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406
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402
Journal of macroeconomics
387
Journal of money, credit and banking : JMCB
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INFORMS journal on computing : JOC
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American journal of agricultural economics
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International journal of production economics
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ECONIS (ZBW)
364
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364
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1
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
2
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
3
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
4
Duration of fixed exchange rate regimes : the role of central bank independence
Bandaogo, Mahama Samir
;
Lartey, Emmanuel
- In:
Applied economics
56
(
2024
)
17
,
pp. 2025-2038
Persistent link: https://www.econbiz.de/10014475243
Saved in:
5
Do monetary policy outcomes promote stability in fragile settings?
Diallo, Oumar
;
Gui-Diby, Steve Loris
;
Imam, Patrick
- In:
Applied economics
56
(
2024
)
4
,
pp. 483-499
Persistent link: https://www.econbiz.de/10014440085
Saved in:
6
A new take on the relationship between interest rates and credit spreads
Dupoyet, Brice
;
Jiang, Xiaoquan
;
Zhang, Qianying
- In:
Applied economics
56
(
2024
)
5
,
pp. 520-536
Persistent link: https://www.econbiz.de/10014440088
Saved in:
7
Persistence and long memory in monetary policy spreads
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
- In:
Applied economics
56
(
2024
)
20
,
pp. 2422-2433
Persistent link: https://www.econbiz.de/10014521131
Saved in:
8
Does uncertainty dampen corporate leverage? : empirical analysis of demand and supply channels
Priya, Pragati
;
Sharma, Chandan
- In:
Applied economics
56
(
2024
)
39
,
pp. 4702-4717
Persistent link: https://www.econbiz.de/10014560392
Saved in:
9
The international spillover behaviour of implied volatilities and forecasting ability of spillover indices
Kae-Yih, Tzeng
- In:
Applied economics
55
(
2023
)
48
,
pp. 5719-5735
Persistent link: https://www.econbiz.de/10014335666
Saved in:
10
Can central bank credibility promote a substitution effect in the monetary transmission mechanism?
Mendonça, Helder Ferreira de
;
Simão Filho, José
; …
- In:
Applied economics
55
(
2023
)
51
,
pp. 5975-5990
Persistent link: https://www.econbiz.de/10014335865
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