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subject:"Portfolio-Management"
subject:"USA"
~subject:"Forecasting model"
~subject:"Risiko"
~subject:"Welt"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Theory"
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Portfolio-Management
USA
Forecasting model
Risiko
Welt
Theory
237,727
Theorie
237,619
United States
17,322
Estimation
11,227
Schätzung
11,219
Mathematical programming
10,782
Mathematische Optimierung
10,780
Portfolio selection
8,148
Risk
7,843
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6,512
Monetary policy
6,510
Prognoseverfahren
6,206
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5,991
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5,984
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5,722
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5,033
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4,215
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Aufsatz in Zeitschrift
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7,031
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4,969
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4,329
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3,524
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1,378
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1,206
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Fabozzi, Frank J.
51
Gupta, Rangan
48
Franses, Philip Hans
45
Gollier, Christian
40
Clements, Michael P.
39
Eeckhoudt, Louis R.
39
Timmermann, Allan
38
Chavas, Jean-Paul
35
Diebold, Francis X.
35
Heckman, James J.
32
Korn, Ralf
31
Satchell, Stephen
31
Wong, Wing Keung
31
Jarrow, Robert A.
30
Moosa, Imad A.
29
Bollerslev, Tim
28
Escobar, Marcos
28
Hendry, David F.
27
MacDonald, Ronald
27
Marcellino, Massimiliano
27
Petropoulos, Fotios
27
Viscusi, W. Kip
27
Lien, Da-hsiang Donald
26
Wang, Ruodu
26
Lee, Cheng F.
25
Li, Duan
25
Pierdzioch, Christian
25
Taylor, Mark P.
25
Wang, Yudong
25
Swanson, Norman R.
24
Levy, Haim
23
Lo, Andrew W.
23
Makridakis, Spyros G.
23
Zagst, Rudi
23
Denuit, Michel
22
Hyndman, Rob J.
22
Koop, Gary
22
Frankel, Jeffrey A.
21
Markowitz, Harry
21
Wohar, Mark E.
21
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European Economic Association
5
Federal Reserve Bank of St. Louis
4
National Bureau of Economic Research
4
Allied Social Science Associations
3
International Association of Maritime Economists
3
Schweizerische Nationalbank
3
Union for Radical Political Economics
3
American Finance Association
2
European Association of Law and Economics
2
Federal Reserve Bank of Cleveland
2
International Institute of Public Finance
2
International Joseph A. Schumpeter Society
2
MISTA <4., 2009, Dublin>
2
MISTA <5., 2011, Phoenix, Ariz.>
2
MISTA <6., 2013, Gent>
2
National Tax Association
2
Villa Mondragone International Economic Seminar <5, 1993, Rom>
2
Villa Mondragone International Economic Seminar <6, 1994, Rom>
2
American Agricultural Economics Association
1
Annual Conference on Economic Science with Heterogeneous Interacting Agents <18., 2013, Reykjavik>
1
Annual Conference on Economic Science with Heterogeneous Interacting Agents <21., 2016, Castellón de la Plana>
1
Annual NBER International Seminar on Macroeconomics <38., 2015, Zürich>
1
Annual NBER International Seminar on Macroeconomics <39., 2016, Sofia>
1
Association française de science économique
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Association of Industrial Relations Academics of Australia and New Zealand
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Cambridge-Maastricht Symposium <6, 2005, Cambridge>
1
Carnegie Rochester Conference on Public Policy <2010, 11, Rochester, NY>
1
Carnegie-Rochester-NYU Conference on Public Policy <85., 2015, New York, NY>
1
Centre d'Economie et de Finances Internationales <Paris>
1
Centre for Economic Policy Research
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Colloque International Dynamique des Marchés Financiers - Taux de Change, Taux d'Intérêt, Bourse <1996, Évry>
1
Columbia University
1
Conference Accounting and Economics <1992, Siena>
1
Conference Coping with Financial Instability <1994, Siena>
1
Conference New Development in Empirical International Trade <2002, Tokio>
1
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Published in...
All
European journal of operational research : EJOR
862
International journal of forecasting
705
Economics letters
539
Journal of banking & finance
505
Insurance / Mathematics & economics
495
Journal of forecasting
455
Journal of economic dynamics & control
407
The American economic review
387
Applied economics
364
The review of financial studies
339
Economic modelling
326
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
325
American journal of agricultural economics
314
The journal of finance : the journal of the American Finance Association
312
Journal of monetary economics
308
Journal of financial economics
297
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
289
The review of economics and statistics
273
Applied economics letters
268
Finance research letters
266
Journal of econometrics
262
Journal of international money and finance
257
Journal of political economy
237
Journal of economic behavior & organization : JEBO
233
Energy economics
232
International journal of production research
232
European economic review : EER
227
Journal of economic theory
217
Journal of international economics
211
Risks : open access journal
208
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
205
Journal of empirical finance
203
Journal of macroeconomics
203
Journal of money, credit and banking : JMCB
201
Mathematical finance : an international journal of mathematics, statistics and financial theory
193
International economic review
189
Finance and stochastics
186
International review of economics & finance : IREF
184
International journal of theoretical and applied finance
182
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ECONIS (ZBW)
41,679
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1
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1
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
2
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
3
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
4
Analyzing the effects of economic sanctions : recent theory, data, and quantification
Egger, Peter
;
Syropoulos, Constantinos
;
Yotov, Yoto
- In:
Review of international economics
32
(
2024
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10014470851
Saved in:
5
Extraterritorial trade sanctions : theory and application to the US-Iran-EU conflict
Janeba, Eckhard
- In:
Review of international economics
32
(
2024
)
1
,
pp. 49-71
Persistent link: https://www.econbiz.de/10014470965
Saved in:
6
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
7
Board sustainability committees, climate change initiatives, carbon performance, and market value
Orazalin, Nurlan S.
;
Ntim, Collins G.
;
Malagila, John K.
- In:
British journal of management
35
(
2024
)
1
,
pp. 295-320
Persistent link: https://www.econbiz.de/10014471921
Saved in:
8
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
9
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
10
Risk aversion and favourite-longshot bias in a competitive fixed-odds betting market
Whelan, Karl
- In:
Economica
91
(
2024
)
361
,
pp. 188-209
Persistent link: https://www.econbiz.de/10014438599
Saved in:
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