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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Applied economics"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of monetary economics"
~isPartOf:"The American economic review"
~source:"econis"
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Portfolio-Management
United States
Theorie
5,833
Theory
5,833
USA
671
Estimation
499
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499
Geldpolitik
473
Monetary policy
472
Portfolio selection
244
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198
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196
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193
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192
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186
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178
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176
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160
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Fabozzi, Frank J.
7
Korn, Ralf
6
Konno, Hiroshi
5
Cooper, Russell W.
4
Hall, Robert Ernest
4
Orphanides, Athanasios
4
Otrok, Christopher M.
4
Platen, Eckhard
4
Acemoglu, Daron
3
Altig, David
3
Auerbach, Alan J.
3
Bacchetta, Philippe
3
Basu, Susanto
3
Baxter, Marianne
3
Blanchard, Olivier
3
Blonigen, Bruce A.
3
Caballero, Ricardo J.
3
Canner, Niko
3
Chirinko, Robert S.
3
Christiano, Lawrence J.
3
Cogley, Timothy
3
Erceg, Christopher J.
3
Fernald, John G.
3
Forsyth, Peter A.
3
Frankel, Jeffrey A.
3
Gisser, Micha
3
Haltiwanger, John C.
3
Hendricks, Kenneth
3
Jermann, Urban J.
3
Johnson, Paul A.
3
Jovanovic, Boyan
3
King, Robert G.
3
Klenow, Peter J.
3
Kurmann, André
3
Levinsohn, James Alan
3
Li, Daye
3
Liu, Zheng
3
Mankiw, Nicholas Gregory
3
McGrattan, Ellen R.
3
Nawrocki, David N.
3
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Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Carnegie Rochester Conference on Public Policy <2010, 11, Rochester, NY>
1
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Applied economics
International journal of theoretical and applied finance
Journal of monetary economics
The American economic review
Working paper / National Bureau of Economic Research, Inc.
1,522
European journal of operational research : EJOR
597
Discussion paper / Centre for Economic Policy Research
438
Journal of banking & finance
366
NBER working paper series
315
Insurance / Mathematics & economics
303
The review of financial studies
299
The journal of finance : the journal of the American Finance Association
288
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263
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263
Economics letters
255
American journal of agricultural economics
247
Computers & operations research : and their applications to problems of world concern ; an international journal
247
The review of economics and statistics
235
NBER Working Paper
232
Journal of financial economics
218
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of political economy
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Southern economic journal
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Finance research letters
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Mathematical finance : an international journal of mathematics, statistics and financial theory
164
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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Finance and stochastics
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International journal of production research
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Economic inquiry : journal of the Western Economic Association International
142
Discussion paper
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Economic modelling
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The journal of futures markets
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Applied economics letters
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Research paper series / Swiss Finance Institute
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International economic review
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ECONIS (ZBW)
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907
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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
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:
3
Salience in beta anomaly
Li, Xiaofang
;
Li, Daye
;
Yi, Kefu
;
Men, Ming
- In:
Applied economics
55
(
2023
)
55
,
pp. 6479-6503
Persistent link: https://www.econbiz.de/10014382184
Saved in:
4
Pairs trading with fractional Ornstein-Uhlenbeck spread model
Xiang, Yun
;
Zhao, Yonghong
;
Deng, Shijie
- In:
Applied economics
55
(
2023
)
23
,
pp. 2607-2623
Persistent link: https://www.econbiz.de/10014295156
Saved in:
5
Mean-variance portfolio selection with estimation risk and transaction costs
Mei, Xiaoling
;
Zhu, Huanjun
;
Chen, Chongzhu
- In:
Applied economics
55
(
2023
)
13
,
pp. 1436-1453
Persistent link: https://www.econbiz.de/10013554924
Saved in:
6
Factor investing : a unified view
Kim, Saejoon
- In:
Applied economics
55
(
2023
)
14
,
pp. 1567-1580
Persistent link: https://www.econbiz.de/10013554952
Saved in:
7
Choosing factors : the international evidence
Grobys, Klaus
;
Kolari, James W.
- In:
Applied economics
54
(
2022
)
6
,
pp. 633-647
Persistent link: https://www.econbiz.de/10012874235
Saved in:
8
Investment in cryptocurrencies : lessons for asset pricing and portfolio theory
Dempsey, Michael
;
Huy Pham
;
Ramiah, Vikash
- In:
Applied economics
54
(
2022
)
10
,
pp. 1137-1144
Persistent link: https://www.econbiz.de/10012875129
Saved in:
9
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
10
How much consumption insurance in the US?
Hryshko, Dmytro
;
Manovskii, Iourii
- In:
Journal of monetary economics
130
(
2022
),
pp. 17-33
Persistent link: https://www.econbiz.de/10013396174
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