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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Deutschland"
~subject:"Volatilität"
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Portfolio-Management
United States
Deutschland
Volatilität
Theorie
2,442
Theory
2,442
Portfolio selection
328
USA
274
Risk
194
Risiko
190
Volatility
178
Estimation
164
Schätzung
164
Stochastic process
153
Stochastischer Prozess
153
Capital income
134
Kapitaleinkommen
134
Börsenkurs
131
Share price
131
CAPM
130
Option pricing theory
113
Optionspreistheorie
113
Hedging
106
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101
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101
Forecasting model
99
Prognoseverfahren
99
Derivat
88
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88
Agriculture
80
Landwirtschaft
80
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74
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74
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69
Mathematische Optimierung
69
Risikomanagement
69
Risk management
69
Time series analysis
69
Zeitreihenanalyse
69
Financial market
66
Finanzmarkt
66
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297
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2
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Article
742
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3
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Article in journal
733
Aufsatz in Zeitschrift
733
Collection of articles of several authors
3
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3
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3
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3
Konferenzschrift
2
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1
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Lence, Sergio H.
9
Chavas, Jean-Paul
7
Chambers, Robert G.
6
Hayes, Dermot James
6
Hennessy, David A.
6
Korn, Ralf
6
Davis, George C.
5
Fabozzi, Frank J.
5
Gupta, Rangan
5
Konno, Hiroshi
5
Alston, Julian Mark
4
Brigo, Damiano
4
Dorfman, Jeffrey H.
4
Holt, Matthew T.
4
Just, Richard E.
4
Platen, Eckhard
4
Pope, Rulon D.
4
Shumway, C. Richard
4
Wilmott, Paul
4
Azzam, Azzeddine M.
3
Babcock, Bruce A.
3
Baviera, Roberto
3
Benth, Fred Espen
3
Boudt, Kris
3
Bouri, Elie
3
Chalfant, James Allen
3
Cox, Thomas Lee
3
Escobar, Marcos
3
Fackler, Paul L.
3
Forsyth, Peter A.
3
Frechette, Darren L.
3
Fulginiti, Lilyan E.
3
Gil-Alaña, Luis A.
3
Hanson, Steven D.
3
Huffman, Wallace E.
3
Kaylen, Michael S.
3
Kim, Young Shin
3
Moschini, Giancarlo
3
Paarlberg, Philip Lynn
3
Schoutens, Wim
3
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American Agricultural Economics Association
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Published in...
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American journal of agricultural economics
Finance research letters
International journal of theoretical and applied finance
Working paper / National Bureau of Economic Research, Inc.
1,662
Europäische Hochschulschriften / 5
833
European journal of operational research : EJOR
621
Discussion paper / Centre for Economic Policy Research
534
SpringerLink / Bücher
506
Gabler Edition Wissenschaft
501
NBER working paper series
499
Journal of banking & finance
448
NBER Working Paper
402
Economics letters
349
Working paper
340
The American economic review
339
Journal of economic dynamics & control
334
The review of financial studies
328
The journal of finance : the journal of the American Finance Association
318
Insurance / Mathematics & economics
311
Applied economics
294
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
286
CESifo working papers
274
Journal of financial economics
273
Discussion paper series / IZA
271
Computers & operations research : and their applications to problems of world concern ; an international journal
248
Journal of monetary economics
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Discussion paper
241
The review of economics and statistics
241
Journal of econometrics
236
Mathematical finance : an international journal of mathematics, statistics and financial theory
224
Economic modelling
221
Springer-Lehrbuch
221
Discussion paper / Tinbergen Institute
211
Journal of political economy
205
Springer eBook Collection / Business and Economics
203
Finance and economics discussion series
202
Finance and stochastics
192
Journal of empirical finance
192
Management science : journal of the Institute for Operations Research and the Management Sciences
182
Applied economics letters
181
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ECONIS (ZBW)
745
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1
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
Currency portfolios and global foreign exchange ambiguity
Asano, Takao
;
Cai, Xiaojing
;
Sakemoto, Ryuta
- In:
Finance research letters
65
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014563739
Saved in:
4
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
5
Forecasting stock volatility using time-distance weighting fundamental’s shocks
Mei, Xueting
;
Wang, Xinyu
- In:
Finance research letters
65
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014564298
Saved in:
6
Can asymmetry, long memory, and current return information improve crude oil volatility prediction? : evidence from ASHARV-MIDAS model
Chen, Zhenlong
;
Liu, Junjie
;
Hao, Xiaozhen
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531739
Saved in:
7
Decoding financial performance of US-listed entities : a sectoral exploration of input efficiency amid stochastic volatility
Andrews, Antony
;
Kumar, Nikeel Nishkar
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531748
Saved in:
8
Asset allocation combining macro and micro information : empirical test based on entropy pool model
Li, Tianyuan
;
Chen, Ping
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531769
Saved in:
9
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
10
The impact of position limits on options trading
Switzer, Lorne N.
;
Tu, Qiao
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490632
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