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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Applied economics"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Geldpolitik"
~subject:"Volatility"
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Portfolio-Management
United States
Geldpolitik
Volatility
Theorie
2,749
Theory
2,749
Estimation
402
Schätzung
402
Portfolio selection
369
Volatilität
219
USA
195
Capital income
186
Kapitaleinkommen
186
Börsenkurs
176
Share price
176
Risk
166
Risiko
163
Forecasting model
158
Prognoseverfahren
158
Stochastic process
157
Stochastischer Prozess
157
CAPM
156
Time series analysis
153
Zeitreihenanalyse
153
Credit risk
114
Kreditrisiko
114
Option pricing theory
106
Optionspreistheorie
106
Hedging
96
Welt
93
World
93
Yield curve
90
Zinsstruktur
90
Derivat
87
Derivative
87
Monetary policy
86
Risikomaß
85
Risk measure
85
Aktienmarkt
81
Stock market
81
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Undetermined
409
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6
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Article
815
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2
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Article in journal
808
Aufsatz in Zeitschrift
808
Conference paper
3
Konferenzbeitrag
3
Collection of articles of several authors
2
Sammelwerk
2
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1
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1
Konferenzschrift
1
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English
817
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Fabozzi, Frank J.
8
Gupta, Rangan
8
Korn, Ralf
6
Konno, Hiroshi
5
Brigo, Damiano
4
Gil-Alaña, Luis A.
4
Platen, Eckhard
4
Sensoy, Ahmet
4
Wilmott, Paul
4
Abakah, Emmanuel Joel Aikins
3
Baviera, Roberto
3
Benth, Fred Espen
3
Boudt, Kris
3
Bouri, Elie
3
Escobar, Marcos
3
Forsyth, Peter A.
3
Johnson, Paul A.
3
Kim, Young Shin
3
Kolari, James W.
3
Li, Daye
3
Mensi, Walid
3
Nawrocki, David N.
3
Schoutens, Wim
3
Wohar, Mark E.
3
Wu, Xinyu
3
Xiong, Xiong
3
Yoon, Seong-min
3
Zagst, Rudi
3
Al-Yahyaee, Khamis Hamed
2
Barucci, Emilio
2
Bayraktar, Erhan
2
Belton, Willie James
2
Blazsek, Szabolcs
2
Bodnar, Olha
2
Bodnar, Taras
2
Bollen, Bernard
2
Božović, Miloš
2
Caporale, Guglielmo Maria
2
Cassou, Steven Peter
2
Castañeda, Pablo
2
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Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Published in...
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Applied economics
Finance research letters
International journal of theoretical and applied finance
Working paper / National Bureau of Economic Research, Inc.
2,004
NBER working paper series
1,006
NBER Working Paper
890
Discussion paper / Centre for Economic Policy Research
809
European journal of operational research : EJOR
611
Journal of economic dynamics & control
578
Journal of monetary economics
536
Economics letters
499
Journal of banking & finance
476
Working paper
441
The American economic review
402
Journal of money, credit and banking : JMCB
371
Journal of macroeconomics
370
CESifo working papers
353
Economic modelling
344
The review of financial studies
326
The journal of finance : the journal of the American Finance Association
319
Insurance / Mathematics & economics
310
Working paper series / European Central Bank
307
Finance and economics discussion series
306
Journal of international money and finance
293
Journal of financial economics
279
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
273
Discussion paper
268
Macroeconomic dynamics
261
Discussion papers / CEPR
256
American journal of agricultural economics
254
Computers & operations research : and their applications to problems of world concern ; an international journal
248
European economic review : EER
244
The review of economics and statistics
242
Journal of econometrics
237
Discussion paper / Tinbergen Institute
235
Mathematical finance : an international journal of mathematics, statistics and financial theory
225
Applied economics letters
220
IMF working papers
219
Journal of political economy
219
Discussion paper series / IZA
214
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ECONIS (ZBW)
817
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1
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817
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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
Spillover effects of monetary policy and information shocks
Hou, Ai Jun
;
Khrashchevskyi, Ian
;
Suardi, Sandy
;
Xu, Caihong
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530742
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Duration of fixed exchange rate regimes : the role of central bank independence
Bandaogo, Mahama Samir
;
Lartey, Emmanuel
- In:
Applied economics
56
(
2024
)
17
,
pp. 2025-2038
Persistent link: https://www.econbiz.de/10014475243
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