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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~isPartOf:"Journal of empirical finance"
~subject:"Share price"
~subject:"Volatilität"
~subject:"Wirtschaftswachstum"
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Portfolio-Management
United States
Share price
Volatilität
Wirtschaftswachstum
Theorie
2,757
Theory
2,757
Mathematical programming
1,060
Mathematische Optimierung
1,059
Scheduling problem
828
Scheduling-Verfahren
828
Heuristics
770
Heuristik
765
Algorithm
452
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410
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249
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168
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Capital income
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Kapitaleinkommen
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116
Betriebliche Standortwahl
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109
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109
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100
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100
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Laporte, Gilbert
8
Figueira, José Rui
5
Boland, Natashia
4
Baillie, Richard
3
Blum, Christian
3
Cheng, T. C. E.
3
Duarte, Abraham
3
Gouriéroux, Christian
3
Haouari, Mohamed
3
He, Kun
3
Kim, Dongcheol
3
Løkketangen, Arne
3
Martí, Rafael
3
Puerto, Justo
3
Wallace, Mark
3
Wang, Yudong
3
Waterer, Hamish
3
Özpeynirci, Özgür
3
Akartunalı, Kerem
2
Bernardi, Mauro
2
Bertsimas, Dimitris
2
Brimberg, Jack
2
Conlon, Thomas
2
Cordeau, Jean-François
2
Cotter, John
2
Evans, Ian
2
Fałdziński, Marcin
2
Fiszeder, Piotr
2
Gendreau, Michel
2
Golden, Bruce
2
Goos, Peter
2
Gospodinov, Nikolaj
2
Hao, Jin-Kao
2
Harvey, David I.
2
Herrera, Rodrigo
2
Hsieh, Tsung-jung
2
Huang, Wenqi
2
Jaumard, Brigitte
2
Kim, Chang-Jin
2
Koop, Gary
2
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HFDF <2, 1998, Zürich>
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Computers & operations research : and their applications to problems of world concern ; an international journal
Journal of empirical finance
Working paper / National Bureau of Economic Research, Inc.
1,883
NBER working paper series
787
Discussion paper / Centre for Economic Policy Research
693
NBER Working Paper
634
European journal of operational research : EJOR
618
Journal of banking & finance
505
Economics letters
465
Journal of economic dynamics & control
408
The American economic review
406
The review of financial studies
406
The journal of finance : the journal of the American Finance Association
399
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395
Applied economics
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Economic modelling
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Journal of financial economics
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CESifo working papers
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Finance research letters
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American journal of agricultural economics
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The review of economics and statistics
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International journal of theoretical and applied finance
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
485
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1
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
2
International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo
;
Tinang, Jules
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
Saved in:
3
Horizontal mergers and heterogeneous firm investments : evidence from the United States
Li, Dongxu
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491874
Saved in:
4
Carbon dioxide and asset pricing : evidence from international stock markets
Chen, Zhuo
;
Liu, Jinyu
;
Lu, Andrea
;
Tao, Libin
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491880
Saved in:
5
Combining the MGHyp distribution with nonlinear shrinkage in modeling financial asset returns
Hediger, Simon
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014578530
Saved in:
6
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-
Persistent link: https://www.econbiz.de/10014578534
Saved in:
7
An empirical review of dynamic extreme value models for forecasting value at risk, expected shortfall and expectile
Candia Campano, Claudio
;
Herrera, Rodrigo
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578542
Saved in:
8
Overlapping momentum portfolios
Blanco, Ivan
;
Jesus, Miguel de
;
Remesal, Alvaro
- In:
Journal of empirical finance
72
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014476787
Saved in:
9
Time series momentum and reversal : intraday information from realized semivariance
Liu, Zhenya
;
Lu, Shanglin
;
Li, Bo
;
Wang, Shixuan
- In:
Journal of empirical finance
72
(
2023
),
pp. 54-77
Persistent link: https://www.econbiz.de/10014476799
Saved in:
10
Global political risk and international stock returns
Gala, Vito D.
;
Pagliardi, Giovanni
;
Zenios, Stauros Andrea
- In:
Journal of empirical finance
72
(
2023
),
pp. 78-102
Persistent link: https://www.econbiz.de/10014476810
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