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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Applied economics"
~language:"afr"
~language:"eng"
~source:"econis"
~subject:"Asymmetric information"
~subject:"Prognoseverfahren"
~subject:"Risiko"
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Portfolio-Management
United States
Asymmetric information
Prognoseverfahren
Risiko
Theorie
1,515
Theory
1,515
Estimation
316
Schätzung
316
USA
163
Time series analysis
102
Zeitreihenanalyse
102
Großbritannien
77
United Kingdom
77
Forecasting model
75
Welt
67
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67
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59
Geldpolitik
59
Monetary policy
59
Wirtschaftswachstum
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57
Portfolio selection
56
Capital income
54
Kapitaleinkommen
54
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49
Cointegration
49
Estimation theory
49
Kointegration
49
Schätztheorie
49
Share price
49
Risk
48
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46
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46
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44
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43
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Moosa, Imad A.
8
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5
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4
Fabozzi, Frank J.
3
Gupta, Rangan
3
Johnson, Paul A.
3
Li, Daye
3
Lien, Da-hsiang Donald
3
Madhou, Ashwin
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3
Sewak, Tayushma
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2
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2
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2
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2
Cassou, Steven Peter
2
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2
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2
Kolari, James W.
2
Kumbhakar, Subal
2
Marlow, Michael L.
2
Marshall, Cara M.
2
McGibany, James M.
2
Mußhoff, Oliver
2
Nair-Reichert, Usha
2
Nourzad, Farrokh
2
Prat, Georges
2
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Shumway, C. Richard
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2
Swofford, James L.
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Wang, Yi-Hsien
2
Yang, Chunpeng
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1
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1
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Applied economics
Working paper / National Bureau of Economic Research, Inc.
1,781
European journal of operational research : EJOR
909
International journal of forecasting
731
Discussion paper / Centre for Economic Policy Research
718
NBER working paper series
667
Economics letters
578
NBER Working Paper
555
Journal of banking & finance
508
Insurance / Mathematics & economics
496
Journal of forecasting
457
CESifo working papers
450
Working paper
443
The American economic review
432
Journal of economic dynamics & control
428
Journal of economic theory
421
The review of financial studies
380
The journal of finance : the journal of the American Finance Association
348
Management science : journal of the Institute for Operations Research and the Management Sciences
346
American journal of agricultural economics
337
Journal of financial economics
332
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
327
Journal of monetary economics
302
Economic modelling
297
Computers & operations research : and their applications to problems of world concern ; an international journal
293
Discussion paper / Tinbergen Institute
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Finance research letters
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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
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
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:
4
Can corporate digital transformation alleviate financing constraints?
He, Juan
;
Du, Xiaodong
;
Tu, Wei
- In:
Applied economics
56
(
2024
)
20
,
pp. 2434-2450
Persistent link: https://www.econbiz.de/10014521150
Saved in:
5
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
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6
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:
7
Modelling and forecasting COVID-19 stock returns using asymmetric GARCH-ICAPM with mixture and heavy-tailed distributions
Rewat Khanthaporn
;
Wichitaksorn, Nuttanan
- In:
Applied economics
55
(
2023
)
51
,
pp. 6042-6061
Persistent link: https://www.econbiz.de/10014335891
Saved in:
8
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:
9
Spillover effects of US uncertainty : does the type of US uncertainty matter?
Yildirim, Zekeriya
- In:
Applied economics
55
(
2023
)
29
,
pp. 3365-3389
Persistent link: https://www.econbiz.de/10014299158
Saved in:
10
Game outcome uncertainty revisited : a clustering analysis of team-specific game attendance predictions
Maennig, Wolfgang
;
Mueller, Steffen Q.
- In:
Applied economics
55
(
2023
)
30
,
pp. 3487-3497
Persistent link: https://www.econbiz.de/10014299166
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