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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Applied economics"
~subject:"Forecasting model"
~subject:"Mathematical programming"
~subject:"Productivity"
~subject:"Risiko"
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Portfolio-Management
USA
Forecasting model
Mathematical programming
Productivity
Risiko
Theorie
1,517
Theory
1,517
Estimation
316
Schätzung
316
United States
162
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Moosa, Imad A.
8
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5
Blazsek, Szabolcs
4
Fabozzi, Frank J.
3
Gupta, Rangan
3
Johnson, Paul A.
3
Li, Daye
3
Lien, Da-hsiang Donald
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Madhou, Ashwin
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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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2
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2
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2
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2
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Silvapulle, Paramsothy
2
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2
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2
Thornton, James
2
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2
Wang, Yi-Hsien
2
Yang, Chunpeng
2
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1
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Applied economics
European journal of operational research : EJOR
2,513
Working paper / National Bureau of Economic Research, Inc.
1,873
Computers & operations research : and their applications to problems of world concern ; an international journal
1,237
NBER working paper series
757
International journal of forecasting
730
Discussion paper / Centre for Economic Policy Research
696
International journal of production research
681
NBER Working Paper
645
Operations research letters
619
Economics letters
562
Journal of economic dynamics & control
503
Insurance / Mathematics & economics
500
Journal of banking & finance
474
Working paper
463
Journal of forecasting
460
CESifo working papers
437
Management science : journal of the Institute for Operations Research and the Management Sciences
435
Operations research
418
The American economic review
414
International journal of production economics
368
Mathematics of operations research
368
American journal of agricultural economics
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INFORMS journal on computing : JOC
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The review of financial studies
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The journal of finance : the journal of the American Finance Association
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Journal of monetary economics
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Finance research letters
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ECONIS (ZBW)
350
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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
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:
3
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:
4
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:
5
Implications of pandemic shocks in the production economy
Li, Shilin
;
Li, Tongtong
;
Wang, Jinhong
;
Yang, Jinqiang
- In:
Applied economics
56
(
2024
)
15
,
pp. 1801-1816
Persistent link: https://www.econbiz.de/10014473223
Saved in:
6
Pairs trading with fractional Ornstein-Uhlenbeck spread model
Xiang, Yun
;
Zhao, Yonghong
;
Deng, Shijie
- In:
Applied economics
55
(
2023
)
23
,
pp. 2607-2623
Persistent link: https://www.econbiz.de/10014295156
Saved in:
7
Spillover effects of US uncertainty : does the type of US uncertainty matter?
Yildirim, Zekeriya
- In:
Applied economics
55
(
2023
)
29
,
pp. 3365-3389
Persistent link: https://www.econbiz.de/10014299158
Saved in:
8
Game outcome uncertainty revisited : a clustering analysis of team-specific game attendance predictions
Maennig, Wolfgang
;
Mueller, Steffen Q.
- In:
Applied economics
55
(
2023
)
30
,
pp. 3487-3497
Persistent link: https://www.econbiz.de/10014299166
Saved in:
9
Uncertainty diffusion across commodity markets
Cadoret, Isabelle
;
Minlend, Jacques
;
Razafindrabe, Tovonony
- In:
Applied economics
55
(
2023
)
38
,
pp. 4377-4401
Persistent link: https://www.econbiz.de/10014301245
Saved in:
10
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
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