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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Applied economics"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Volatility"
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Portfolio-Management
United States
Volatility
Theorie
2,082
Theory
2,082
Estimation
328
Schätzung
328
Portfolio selection
201
USA
179
Volatilität
133
Stochastic process
132
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132
Time series analysis
114
Zeitreihenanalyse
114
Option pricing theory
104
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104
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87
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87
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85
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84
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83
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67
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61
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61
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59
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490
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3
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English
492
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Fabozzi, Frank J.
7
Korn, Ralf
6
Konno, Hiroshi
5
Brigo, Damiano
4
Platen, Eckhard
4
Wilmott, Paul
4
Benth, Fred Espen
3
Forsyth, Peter A.
3
Gupta, Rangan
3
Johnson, Paul A.
3
Kolari, James W.
3
Li, Daye
3
Nawrocki, David N.
3
Schoutens, Wim
3
Barucci, Emilio
2
Baviera, Roberto
2
Belton, Willie James
2
Blazsek, Szabolcs
2
Bollen, Bernard
2
Cassou, Steven Peter
2
Chen, Zhiping
2
Clements, Kenneth W.
2
Eckard, Edwin W.
2
Epstein, D.
2
Escobar, Marcos
2
Fouque, Jean-Pierre
2
Frahm, Gabriel
2
Frey, Rüdiger
2
Gardiol, Lucien
2
Goutte, Stéphane
2
Herzog, Florian
2
Hudson, John
2
Jaimungal, Sebastian
2
Kim, Jong-Min
2
Kim, Young Shin
2
Kraft, Holger
2
Kromer, Eduard
2
Kumbhakar, Subal
2
Kupper, Michael
2
Lan, Yihui
2
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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
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
Insurance / Mathematics & economics
310
Journal of financial economics
270
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
267
Finance research letters
256
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
238
Journal of econometrics
231
Mathematical finance : an international journal of mathematics, statistics and financial theory
224
CESifo working papers
214
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210
Journal of political economy
203
Discussion paper / Tinbergen Institute
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Journal of empirical finance
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Journal of money, credit and banking : JMCB
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Applied economics letters
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Southern economic journal
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Journal of international money and finance
167
The journal of futures markets
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ECONIS (ZBW)
492
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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
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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
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
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8
The international spillover behaviour of implied volatilities and forecasting ability of spillover indices
Kae-Yih, Tzeng
- In:
Applied economics
55
(
2023
)
48
,
pp. 5719-5735
Persistent link: https://www.econbiz.de/10014335666
Saved in:
9
Market volatility, market skewness, and the cross-section of expected returns in Chinese equity markets
Liu, Qing
;
Wang, Shouyang
;
Sui, Cong
- In:
Applied economics
55
(
2023
)
49
,
pp. 5816-5832
Persistent link: https://www.econbiz.de/10014335824
Saved in:
10
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
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