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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Applied economics"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The American economic review"
~source:"econis"
~subject:"Estimation"
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Portfolio-Management
United States
Estimation
Theorie
4,439
Theory
4,439
USA
483
Schätzung
405
Portfolio selection
225
Volatility
153
Volatilität
153
Stochastic process
135
Stochastischer Prozess
135
Geldpolitik
134
Monetary policy
134
Risiko
133
Börsenkurs
131
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131
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131
Time series analysis
124
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124
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109
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English
1,018
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Fabozzi, Frank J.
8
Korn, Ralf
6
Konno, Hiroshi
5
Bahmani-Oskooee, Mohsen
4
Frankel, Jeffrey A.
4
Hall, Robert Ernest
4
Moosa, Imad A.
4
Platen, Eckhard
4
Alesina, Alberto
3
Altig, David
3
Auerbach, Alan J.
3
Bacchetta, Philippe
3
Blanchard, Olivier
3
Blazsek, Szabolcs
3
Blonigen, Bruce A.
3
Caballero, Ricardo J.
3
Canner, Niko
3
Engel, Charles
3
Forsyth, Peter A.
3
Gil-Alaña, Luis A.
3
Gisser, Micha
3
Glaeser, Edward L.
3
Haltiwanger, John C.
3
Hendricks, Kenneth
3
Johnson, Paul A.
3
Jovanovic, Boyan
3
Kumbhakar, Subal
3
Kurmann, André
3
Levinsohn, James Alan
3
Li, Daye
3
Löthgren, Mickael
3
Mankiw, Nicholas Gregory
3
Nawrocki, David N.
3
Otrok, Christopher M.
3
Pakes, Ariel
3
Porter, Robert H.
3
Schoutens, Wim
3
Silvapulle, Paramsothy
3
Sönmez, Tayfun
3
Tawadros, George B.
3
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Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
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Applied economics
International journal of theoretical and applied finance
The American economic review
Working paper / National Bureau of Economic Research, Inc.
1,772
NBER working paper series
751
Discussion paper / Centre for Economic Policy Research
671
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644
European journal of operational research : EJOR
629
Journal of banking & finance
445
Economics letters
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426
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426
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388
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359
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317
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315
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The review of financial studies
306
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302
American journal of agricultural economics
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Applied economics letters
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Journal of monetary economics
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Computers & operations research : and their applications to problems of world concern ; an international journal
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203
Management science : journal of the Institute for Operations Research and the Management Sciences
197
Journal of empirical finance
196
SpringerLink / Bücher
194
International review of economics & finance : IREF
193
Southern economic journal
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ECONIS (ZBW)
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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
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:
3
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:
4
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:
5
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:
6
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:
7
Exogenous variations in public debt and the private output : addressing country heterogeneity and cross-sectional dependence in a large panel
Carvelli, Gianni
- In:
Applied economics
56
(
2024
)
16
,
pp. 1863-1884
Persistent link: https://www.econbiz.de/10014475182
Saved in:
8
Does uncertainty dampen corporate leverage? : empirical analysis of demand and supply channels
Priya, Pragati
;
Sharma, Chandan
- In:
Applied economics
56
(
2024
)
39
,
pp. 4702-4717
Persistent link: https://www.econbiz.de/10014560392
Saved in:
9
Saving at the top and the long-run relationship between wealth and income inequality
Lieberknecht, Philipp
;
Vermeulen, Philip
- In:
Applied economics
55
(
2023
)
45
,
pp. 5330-5351
Persistent link: https://www.econbiz.de/10014335191
Saved in:
10
Can central bank credibility promote a substitution effect in the monetary transmission mechanism?
Mendonça, Helder Ferreira de
;
Simão Filho, José
; …
- In:
Applied economics
55
(
2023
)
51
,
pp. 5975-5990
Persistent link: https://www.econbiz.de/10014335865
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