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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Applied economics"
~isPartOf:"Finance research letters"
~subject:"Volatility"
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Portfolio-Management
United States
Volatility
Theorie
2,182
Theory
2,182
Estimation
390
Schätzung
390
Portfolio selection
224
USA
179
Capital income
161
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161
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146
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146
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143
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142
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84
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64
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527
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Gupta, Rangan
8
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4
Boudt, Kris
3
Bouri, Elie
3
Gil-Alaña, Luis A.
3
Johnson, Paul A.
3
Kolari, James W.
3
Li, Daye
3
Mensi, Walid
3
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3
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3
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3
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3
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3
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3
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
Ko, Hyungjin
2
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2
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2
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Applied economics
Finance research letters
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
Economics letters
335
Journal of economic dynamics & control
325
The review of financial studies
325
Working paper
323
The journal of finance : the journal of the American Finance Association
316
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270
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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
240
The review of economics and statistics
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Journal of econometrics
231
Mathematical finance : an international journal of mathematics, statistics and financial theory
224
International journal of theoretical and applied finance
221
CESifo working papers
214
Economic modelling
210
Journal of political economy
203
Discussion paper / Tinbergen Institute
199
Finance and economics discussion series
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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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ECONIS (ZBW)
527
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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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