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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Applied economics"
~isPartOf:"Journal of macroeconomics"
~language:"afr"
~language:"eng"
~person:"Fabozzi, Frank J."
~person:"Gupta, Rangan"
~subject:"Estimation theory"
~subject:"Immobilienpreis"
~subject:"Mathematische Optimierung"
~subject:"US business cycle"
~type_genre:"Article in journal"
~type_genre:"Collection of articles written by one author"
~type_genre:"Hochschulschrift"
~type_genre:"Multi-volume publication"
~type_genre:"Systematic review"
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Portfolio-Management
United States
Estimation theory
Immobilienpreis
Mathematische Optimierung
US business cycle
Theorie
13
Theory
13
Estimation
4
Forecasting model
4
Prognoseverfahren
4
Schätzung
4
Portfolio selection
3
Time series analysis
3
USA
3
Zeitreihenanalyse
3
forecasting
3
Business cycle
2
CAPM
2
Capital income
2
Exchange rate
2
Inflation
2
Kapitaleinkommen
2
Konjunktur
2
Risiko
2
Risikoaversion
2
Risikoprämie
2
Risk
2
Risk aversion
2
Risk premium
2
Volatility
2
Volatilität
2
Wechselkurs
2
BRICS
1
BRICS countries
1
BRICS-Staaten
1
Bayes-Statistik
1
Bayesian analysis
1
Bayesian inference
1
Bruttoinlandsprodukt
1
Business cycle synchronization
1
Börsenkurs
1
Causality analysis
1
Commodity and asset prices
1
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5
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Article
7
Type of publication (narrower categories)
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Article in journal
Collection of articles written by one author
Hochschulschrift
Multi-volume publication
Systematic review
Aufsatz in Zeitschrift
7
Language
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Afrikaans
English
Author
All
Fabozzi, Frank J.
Gupta, Rangan
Johnson, Paul A.
4
Miller, Stephen M.
4
Lastrapes, William Dean
3
Li, Daye
3
McAleer, Michael
3
Sengupta, Jati K.
3
Serletis, Apostolos
3
Smith, Jeremy
3
Wohar, Mark E.
3
Allen, Stuart Douglas
2
Atesoglu, H. Sonmez
2
Bagliano, Fabio C.
2
Belton, Willie James
2
Bivin, David G.
2
Blazsek, Szabolcs
2
Bonham, Carl Stanley
2
Brumm, Harold J.
2
Cassou, Steven Peter
2
Choudhry, Taufiq
2
Cutler, Harvey Stephen
2
DeLorme, Charles D.
2
Dutkowsky, Donald H.
2
Eckard, Edwin W.
2
Fackler, James Sherman
2
Hudson, John
2
Huh, Hyeon-seung
2
Kolari, James W.
2
Kumbhakar, Subal
2
Layton, Allan P.
2
Marlow, Michael L.
2
Marquis, Milton H.
2
Marshall, Cara M.
2
McGibany, James M.
2
Nair-Reichert, Usha
2
Nawrocki, David N.
2
Norrbin, Stefan C.
2
Nourzad, Farrokh
2
Reffett, Kevin L.
2
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Published in...
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Applied economics
Journal of macroeconomics
International journal of theoretical and applied finance
4
Journal of banking & finance
3
The journal of asset management
3
The journal of fixed income
3
The journal of fixed income : JFI
3
The journal of portfolio management : JPM
3
The journal of portfolio management : a publication of Institutional Investor
3
Annals of operations research
2
Computational economics
2
European journal of operational research : EJOR
2
Finance research letters
2
Journal of forecasting
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
The journal of real estate finance and economics
2
Advances in futures and options research : a research annual
1
Annals of financial economics
1
Applied economics letters
1
Applied financial economics letters
1
Applied mathematical finance
1
Economics / Journal articles : the open-access, open-assessment journal
1
Economics letters
1
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
Financial analysts' journal : FAJ
1
International business and economics research journal
1
International journal of theoretical and applied finance : IJTAF
1
Journal of business economics and management
1
Journal of empirical finance
1
Journal of international financial markets, institutions & money
1
Journal of international money and finance
1
Journal of multinational financial management
1
Pacific-Basin finance journal
1
Panoeconomicus
1
Review of quantitative finance and accounting
1
The European journal of finance
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
1
The journal of economic perspectives : EP ; a journal of the American Economic Association
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
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ECONIS (ZBW)
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1
An alternative approach for portfolio performance evaluation : enabling fund evaluation relative to peer group via Malkiel’s monkey
Lee, Yongjae
;
Kwon, Do-Gyun
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Applied economics
50
(
2018
)
40
,
pp. 4318-4327
Persistent link: https://www.econbiz.de/10012060850
Saved in:
2
Diversification versus optimality : is there really a diversification puzzle?
Ortobelli Lozza, Sergio
;
Wong, Wing Keung
;
Fabozzi, Frank J.
- In:
Applied economics
50
(
2018
)
43
,
pp. 4671-4693
Persistent link: https://www.econbiz.de/10012061607
Saved in:
3
Common business cycles and volatilities in US states and MSAs : the role of economic uncertainty
Gupta, Rangan
;
Ma, Jun
;
Risse, Marian
;
Wohar, Mark E.
- In:
Journal of macroeconomics
57
(
2018
),
pp. 317-337
Persistent link: https://www.econbiz.de/10012127992
Saved in:
4
Time-frequency relationship between US output with commodity and asset prices
Tiwari, Aviral Kumar
;
Albulescu, Claudiu Tiberiu
; …
- In:
Applied economics
48
(
2016
)
1/3
,
pp. 227-242
Persistent link: https://www.econbiz.de/10011412694
Saved in:
5
Forecasting US consumer price index : does nonlinearity matter?
Álvarez-Díaz, Marcos
;
Gupta, Rangan
- In:
Applied economics
48
(
2016
)
46/48
,
pp. 4462-4475
Persistent link: https://www.econbiz.de/10011640110
Saved in:
6
Optimal corporate strategy under uncertainty
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
Saved in:
7
Forecasting house prices for the four census regions and the aggregate US economy in a data-rich environment
Gupta, Rangan
- In:
Applied economics
45
(
2013
)
31/33
,
pp. 4677-4697
Persistent link: https://www.econbiz.de/10010225005
Saved in:
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