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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Economics letters"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Finanzmarkt"
~subject:"Prognoseverfahren"
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Portfolio-Management
United States
Finanzmarkt
Prognoseverfahren
Theorie
6,637
Theory
6,637
Estimation theory
414
Schätztheorie
414
USA
408
Portfolio selection
319
Estimation
310
Schätzung
308
Time series analysis
306
Zeitreihenanalyse
306
CAPM
266
Börsenkurs
246
Share price
245
Risk
230
Risiko
229
Game theory
204
Spieltheorie
204
Volatility
201
Volatilität
201
Geldpolitik
186
Monetary policy
186
Stochastic process
177
Stochastischer Prozess
177
Asymmetric information
167
Asymmetrische Information
167
Capital income
162
Kapitaleinkommen
162
Option pricing theory
146
Optionspreistheorie
146
Income distribution
135
Einkommensverteilung
134
Experiment
131
Yield curve
131
Zinsstruktur
131
Duopol
130
Duopoly
130
Derivat
123
Derivative
123
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Undetermined
196
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Article
875
Book / Working Paper
7
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Article in journal
871
Aufsatz in Zeitschrift
871
Collection of articles of several authors
6
Sammelwerk
6
Konferenzschrift
5
Conference paper
4
Konferenzbeitrag
4
Conference proceedings
3
Rezension
3
Systematic review
2
Übersichtsarbeit
2
Bibliografie enthalten
1
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1
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English
882
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Schwartz, Eduardo S.
7
Fabozzi, Frank J.
6
Ferson, Wayne E.
6
Korn, Ralf
6
Stein, Jeremy C.
6
Brennan, Michael J.
5
Konno, Hiroshi
5
O'Hara, Maureen
5
Titman, Sheridan
5
Bollerslev, Tim
4
Dumas, Bernard
4
Hong, Harrison G.
4
Noe, Thomas H.
4
Platen, Eckhard
4
Ross, Stephen A.
4
Schoutens, Wim
4
Uppal, Raman
4
Zimper, Alexander
4
Aggarwal, Raj
3
Allen, Franklin
3
Ang, Andrew
3
Aït-Sahalia, Yacine
3
Barberis, Nicholas
3
Brandt, Michael W.
3
Cochrane, John H.
3
Dammon, Robert Mark
3
Diebold, Francis X.
3
Easley, David
3
Forsyth, Peter A.
3
Gençay, Ramazan
3
Green, Richard C.
3
Grorud, Axel
3
Jagannathan, Ravi
3
Liu, Hong
3
Lo, Andrew W.
3
Longstaff, Francis A.
3
Madan, Dilip B.
3
Pástor, Ľuboš
3
Samwick, Andrew
3
Shleifer, Andrei
3
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Institution
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American Finance Association
4
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Spectral and Cubature Methods in Finance and Econometrics, an Interdisciplinary International Research Workshop <2009, Leicester>
1
Published in...
All
Economics letters
International journal of theoretical and applied finance
The journal of finance : the journal of the American Finance Association
Working paper / National Bureau of Economic Research, Inc.
1,724
International journal of forecasting
726
European journal of operational research : EJOR
717
Discussion paper / Centre for Economic Policy Research
575
NBER working paper series
562
Journal of forecasting
456
NBER Working Paper
456
Journal of banking & finance
452
Journal of economic dynamics & control
385
Working paper
373
The American economic review
366
Insurance / Mathematics & economics
342
The review of financial studies
328
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
325
Applied economics
296
Finance research letters
272
Journal of financial economics
272
Journal of monetary economics
270
CESifo working papers
269
Computers & operations research : and their applications to problems of world concern ; an international journal
268
Economic modelling
260
Journal of econometrics
260
American journal of agricultural economics
257
The review of economics and statistics
252
Management science : journal of the Institute for Operations Research and the Management Sciences
244
Discussion paper / Tinbergen Institute
232
Finance and economics discussion series
216
Journal of political economy
212
Discussion paper
205
Discussion paper series / IZA
203
Applied economics letters
202
Journal of money, credit and banking : JMCB
194
Journal of empirical finance
193
International journal of production research
191
Journal of economic behavior & organization : JEBO
191
Computational economics
188
Quantitative finance
179
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ECONIS (ZBW)
882
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10
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882
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1
Choosing to disagree : endogenous dismissiveness and overconfidence in financial markets
Banerjee, Snehal
;
Davis, Jesse
;
Gondhi, Naveen
- In:
The journal of finance : the journal of the American …
79
(
2024
)
2
,
pp. 1635-1695
Persistent link: https://www.econbiz.de/10014535533
Saved in:
2
Can security design foster household risk-taking?
Calvet, Laurent E.
;
Célérier, Claire
;
Sodini, Paolo
; …
- In:
The journal of finance : the journal of the American …
78
(
2023
)
4
,
pp. 1917-1966
Persistent link: https://www.econbiz.de/10014312072
Saved in:
3
Factor-based portfolio optimization
Auh, Jun Kyung
;
Cho, Wonho
- In:
Economics letters
228
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014451319
Saved in:
4
Factor-augmented vector autoregression with narrative identification : an application to monetary policy in the US
De Nora, Giorgia
- In:
Economics letters
229
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014456276
Saved in:
5
Simple interpolations of inflation expectations
Winkelried, Diego
- In:
Economics letters
229
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014456279
Saved in:
6
Ignoring cross-correlated idiosyncratic components when extracting factors in dynamic factor models
Fresoli, Diego
;
Poncela, Pilar
;
Ruiz, Esther
- In:
Economics letters
230
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014460331
Saved in:
7
Contagion and loss redistribution in crypto asset markets
Schuler, Katrin
;
Nadler, Matthias
;
Schär, Fabian
- In:
Economics letters
231
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014461263
Saved in:
8
Predictably unequal? : the effects of machine learning on credit markets
Fuster, Andreas
;
Goldsmith-Pinkham, Paul
;
Ramadorai, Tarun
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 5-47
Persistent link: https://www.econbiz.de/10012796507
Saved in:
9
Stock market and no-dividend stocks
Atmaz, Adem
;
Başak, Suleyman
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 545-599
Persistent link: https://www.econbiz.de/10012796522
Saved in:
10
The impact on market outcomes of the portfolio selection of large equity investors
Moreno, Diego
;
Petrakēs, Emmanuēl
- In:
Economics letters
212
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013442024
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