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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Economics letters"
~subject:"Forecasting model"
~subject:"Risk"
~subject:"USA"
~subject:"Wirtschaftswachstum"
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Portfolio-Management
United States
Forecasting model
Risk
USA
Wirtschaftswachstum
Theorie
5,232
Theory
5,232
Estimation theory
383
Schätztheorie
383
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275
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275
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213
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211
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198
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179
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106
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94
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90
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87
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85
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85
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541
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Eeckhoudt, Louis R.
4
Gollier, Christian
4
Dionne, Georges
3
Lai, Ching-chong
3
Peel, David
3
Schiavo, Stefano
3
Yang, Jinqiang
3
Balaban, Ercan
2
Baum, Christopher F.
2
Branch, William A.
2
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2
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2
Carriero, Andrea
2
Diebold, Francis X.
2
Duca, John V.
2
Evans, George W.
2
Gençay, Ramazan
2
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2
Hecq, Alain W. J.
2
Huang, James
2
Jang, Woon Wook
2
Kasa, Kenneth
2
Kim, Benjamin Jin Chun
2
Krämer, Walter
2
Lipow, Jonathan
2
MacKiernan, Barbara
2
Niu, Yingjie
2
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2
Park, Seyoung
2
Pierucci, E.
2
Qian, Junhui
2
Schlesinger, Harris
2
Shin, Donggyun
2
Shubik, Martin
2
Stengos, Thanasēs
2
Taylor, Mark P.
2
Timmermann, Allan
2
Tran-van-Hoa
2
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2
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Economics letters
Working paper / National Bureau of Economic Research, Inc.
1,854
European journal of operational research : EJOR
867
NBER working paper series
727
Discussion paper / Centre for Economic Policy Research
720
International journal of forecasting
703
NBER Working Paper
613
Insurance / Mathematics & economics
497
Journal of banking & finance
470
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456
Working paper
443
CESifo working papers
441
Journal of economic dynamics & control
428
The American economic review
418
Applied economics
368
Economic modelling
357
The review of financial studies
331
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
328
American journal of agricultural economics
322
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318
The journal of finance : the journal of the American Finance Association
316
Computers & operations research : and their applications to problems of world concern ; an international journal
294
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291
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286
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286
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276
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268
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265
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259
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256
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245
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243
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239
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Journal of political economy
230
International journal of production research
229
European economic review : EER
226
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223
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541
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1
The impact of regulation on risk and return
Koziol, Christian
;
Kuhn, Simon
- In:
Economics letters
228
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014451166
Saved in:
2
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:
3
The source of uncertainty and optimal monetary policy
Cho, Daeha
;
Oh, Joonseok
- In:
Economics letters
227
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014336109
Saved in:
4
Optimal policy with dispersed information and uncertain monetary transmission
Femminis, Gianluca
;
Piccirilli, Giulio
- In:
Economics letters
229
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014455464
Saved in:
5
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:
6
Simple interpolations of inflation expectations
Winkelried, Diego
- In:
Economics letters
229
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014456279
Saved in:
7
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:
8
Risk aversion and entrepreneurship under uncertainty : further results
Kit, Pong Wong
- In:
Economics letters
230
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014460334
Saved in:
9
Explicit solution to the economic index of riskiness
Cui, Zhenyu
;
Wu, Cai
;
Zhu, Lingjiong
- In:
Economics letters
232
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014464164
Saved in:
10
The effect of monetary policy on firm-level uncertainty
Lakdawala, Aeimit
;
Moreland, Timothy
- In:
Economics letters
232
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014464361
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