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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Economic modelling"
~subject:"Forecasting model"
~subject:"Risiko"
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Portfolio-Management
USA
Forecasting model
Risiko
Theorie
1,669
Theory
1,669
Estimation
194
Schätzung
194
Geldpolitik
149
Monetary policy
149
Time series analysis
112
Zeitreihenanalyse
112
Endogenes Wachstumsmodell
108
Endogenous growth model
108
General equilibrium
108
Allgemeines Gleichgewicht
107
Economic growth
107
Wirtschaftswachstum
102
Portfolio selection
83
Prognoseverfahren
80
Volatility
77
Fiscal policy
76
Volatilität
76
Finanzpolitik
75
Welt
73
World
73
Risk
70
Welfare analysis
67
Dynamic equilibrium
66
Wohlfahrtsanalyse
66
Dynamisches Gleichgewicht
65
Business cycle
61
Börsenkurs
61
Konjunktur
61
Schock
61
Share price
61
Shock
61
United States
60
Overlapping Generations
55
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English
264
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Prigent, Jean-Luc
5
Yang, Chunpeng
5
Yao, Haixiang
4
Caporale, Guglielmo Maria
3
Jiang, Cuixia
3
Ma, Feng
3
Sheng, Jiliang
3
Siu, Tak Kuen
3
Xu, Qifa
3
Yang, Jun
3
Zeng, Yan
3
Zhang, Yaojie
3
Alghalith, Moawia
2
Chen, Shumin
2
Claveria, Oscar
2
Ftiti, Zied
2
Gil-Alaña, Luis A.
2
Hassapis, Christis
2
Jawadi, Fredj
2
Kiani, Khurshid M.
2
Lee, Junsoo
2
Lin, Shih-kuei
2
Ma, Guiyuan
2
Nguyen, Duc Khuong
2
Nymoen, Ragnar
2
Paradiso, Antonio
2
Rumler, Fabio
2
Shang, Yuhuang
2
Siu, Chi Chung
2
Spyromitros, Eleftherios
2
Su, Xiaoshan
2
Torra, Salvador
2
Wu, Huiling
2
Xiaoting Wang
2
Yu, Keming
2
Zhang, Wei-guo
2
Zhang, Xili
2
Zheng, Tingguo
2
Zhou, Jian
2
Zhou, Liyun
2
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Economic modelling
Working paper / National Bureau of Economic Research, Inc.
1,722
European journal of operational research : EJOR
875
International journal of forecasting
730
Discussion paper / Centre for Economic Policy Research
587
NBER working paper series
565
Insurance / Mathematics & economics
492
Economics letters
466
NBER Working Paper
466
Journal of banking & finance
465
Journal of forecasting
456
Journal of economic dynamics & control
397
Working paper
395
The American economic review
383
CESifo working papers
358
The review of financial studies
327
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
326
American journal of agricultural economics
320
The journal of finance : the journal of the American Finance Association
314
Applied economics
313
Computers & operations research : and their applications to problems of world concern ; an international journal
292
Management science : journal of the Institute for Operations Research and the Management Sciences
288
Finance research letters
280
Journal of financial economics
279
Journal of monetary economics
279
The review of economics and statistics
258
Journal of econometrics
257
Discussion paper / Tinbergen Institute
250
Discussion paper series / IZA
242
International journal of production research
231
Applied economics letters
227
Journal of economic theory
223
Discussion paper
221
Finance and economics discussion series
218
Journal of political economy
218
Journal of economic behavior & organization : JEBO
212
Risks : open access journal
206
Journal of empirical finance
196
Southern economic journal
196
Journal of money, credit and banking : JMCB
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ECONIS (ZBW)
264
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1
The determinants of systemic risk contagion
Sencer Atasoy, Burak
;
Ozkan, Ibrahim
;
Erden, Lütfi
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451156
Saved in:
2
Robust portfolio selection with smart return prediction
Tu, Xueyong
;
Li, Bin
- In:
Economic modelling
135
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014549061
Saved in:
3
Examining business cycles and optimal monetary policy in a regional DSGE model
Gelfer, Sacha
- In:
Economic modelling
136
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014549181
Saved in:
4
Hedge fund fee structure and risk exposure
Braun, Matías
;
Riutort, Julio
;
Roche, Hervé
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547956
Saved in:
5
Robust portfolio selection with subjective risk aversion under dependence uncertainty
Su, Xiaoshan
;
Li, Yuhan
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547968
Saved in:
6
Ambiguity and risk in the oil market
Ayoub, Mahmoud
;
Qadan, Mahmoud
- In:
Economic modelling
132
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014547975
Saved in:
7
Do decreases in Distance-to-Default predict rating downgrades?
Aggarwal, Nidhi
;
Singh, Manish K.
;
Thomas, Susan
- In:
Economic modelling
129
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014472233
Saved in:
8
Robust adoption and valuation in tokenomics
Shen, Zhuyi
;
Wang, Shibo
;
Yang, Jinqiang
- In:
Economic modelling
129
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472243
Saved in:
9
Portfolio liquidation with delayed information
Yan, Tingjin
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461590
Saved in:
10
Information and optimal trading strategies with dark pools
Bayona, Anna
;
Dumitrescu, Ariadna
;
Manzano Tovar, Carolina
- In:
Economic modelling
126
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462407
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