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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Applied economics"
~isPartOf:"Economics letters"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Volatility"
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Portfolio-Management
United States
Volatility
Theorie
7,983
Theory
7,983
Estimation
615
Schätzung
613
Portfolio selection
448
Estimation theory
441
Schätztheorie
441
Time series analysis
428
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428
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373
Risk
329
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325
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301
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265
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247
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247
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202
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177
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166
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164
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163
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153
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153
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146
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145
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144
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3
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English
1,083
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Fabozzi, Frank J.
9
Gupta, Rangan
8
Korn, Ralf
6
Konno, Hiroshi
5
Boudt, Kris
4
Brigo, Damiano
4
Platen, Eckhard
4
Wilmott, Paul
4
Yang, Jinqiang
4
Barucci, Emilio
3
Baviera, Roberto
3
Benth, Fred Espen
3
Bouri, Elie
3
Escobar, Marcos
3
Forsyth, Peter A.
3
Gençay, Ramazan
3
Gil-Alaña, Luis A.
3
Jang, Bong-Gyu
3
Johnson, Paul A.
3
Kim, Woo Chang
3
Kim, Young Shin
3
Kolari, James W.
3
Li, Daye
3
Malliaris, Anastasios G.
3
Mensi, Walid
3
Nawrocki, David N.
3
Park, Seyoung
3
Schoutens, Wim
3
Sensoy, Ahmet
3
Wohar, Mark E.
3
Wu, Xinyu
3
Xiong, Xiong
3
Yoon, Seong-min
3
Zagst, Rudi
3
Abakah, Emmanuel Joel Aikins
2
Al-Yahyaee, Khamis Hamed
2
Bagliano, Fabio C.
2
Balaban, Ercan
2
Baum, Christopher F.
2
Bayraktar, Erhan
2
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Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Published in...
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Applied economics
Economics letters
Finance research letters
International journal of theoretical and applied finance
Working paper / National Bureau of Economic Research, Inc.
1,637
European journal of operational research : EJOR
611
Discussion paper / Centre for Economic Policy Research
494
NBER working paper series
474
Journal of banking & finance
446
NBER Working Paper
376
The American economic review
339
Journal of economic dynamics & control
325
The review of financial studies
325
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323
The journal of finance : the journal of the American Finance Association
316
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310
Journal of financial economics
270
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
267
American journal of agricultural economics
253
Computers & operations research : and their applications to problems of world concern ; an international journal
248
Journal of monetary economics
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The review of economics and statistics
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Journal of econometrics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
224
CESifo working papers
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Journal of political economy
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Finance and economics discussion series
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Journal of empirical finance
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Journal of money, credit and banking : JMCB
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Applied economics letters
174
Southern economic journal
173
Journal of international money and finance
167
The journal of futures markets
167
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ECONIS (ZBW)
1,083
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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
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:
3
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:
4
Spillovers from stock markets to currency markets : evidence from Copula-CoVar with time-varying higher moments
Usman, Muhammad
;
Umar, Zaghum
;
Gubareva, Mariya
;
Dang …
- In:
Applied economics
55
(
2023
)
52
,
pp. 6091-6114
Persistent link: https://www.econbiz.de/10014381519
Saved in:
5
Is Bitcoin really a currency? : a viewpoint of a stochastic volatility model
Kunimoto, Noriyuki
;
Kakamu, Kazuhiko
- In:
Applied economics
54
(
2022
)
57
,
pp. 6536-6550
Persistent link: https://www.econbiz.de/10013494160
Saved in:
6
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:
7
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:
8
Flexible markov-switching models with evolving regime-specific parameters : an application to Brazilian business cycles
Gomes, Fábio A.
;
Melo, Lívia C. M.
;
Soave, Gian Paulo
- In:
Applied economics
56
(
2024
)
14
,
pp. 1705-1722
Persistent link: https://www.econbiz.de/10014473203
Saved in:
9
Momentum and reversal : information from prior returns
Kolari, James W.
;
Shin, Sang-Ook
- In:
Applied economics
56
(
2024
)
3
,
pp. 318-336
Persistent link: https://www.econbiz.de/10014439916
Saved in:
10
State-dependent volatility feedback effect in the ICAPM
Kilic, Osman
;
Nam, Kiseok
;
O'Connor, Matthew L.
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445185
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