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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"International review of economics & finance : IREF"
~language:"bul"
~language:"eng"
~language:"slk"
~subject:"Schätzung"
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Portfolio-Management
United States
Schätzung
Theorie
839
Theory
839
Estimation
122
Portfolio selection
71
Börsenkurs
66
Share price
66
Capital income
65
Kapitaleinkommen
65
Geldpolitik
62
Monetary policy
62
Volatility
58
Volatilität
58
Risiko
49
Risk
49
CAPM
47
Exchange rate
47
Wechselkurs
47
Welt
42
World
42
Welfare analysis
40
Wohlfahrtsanalyse
40
Auslandsinvestition
39
Foreign investment
39
Forecasting model
38
Prognoseverfahren
38
Duopol
37
Duopoly
37
Stock market
35
Aktienmarkt
34
Risikoprämie
34
Risk premium
34
Financial market
32
Finanzmarkt
32
Asymmetric information
29
Asymmetrische Information
29
Schock
29
Shock
29
Competition
28
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129
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Article
192
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1
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193
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193
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1
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1
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Bulgarian
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Kim, Sŏng-hyŏn
3
Lee, Cheng F.
3
Oladi, Reza
3
Yu, Jing-Rung
3
Anwar, Sajid
2
Brooks, Robert
2
Chen, Shyh-Wei
2
Chiou, Wan-jiun Paul
2
Huang, Xiaoxia
2
Junttila, Juha
2
Kim, Hyeongwoo
2
Kim, Kyounghun
2
Korhonen, Marko
2
Lee, Ahyee
2
Liu, Jiapeng
2
Ma, Yong
2
Moy, Ronald L.
2
Narayan, Paresh Kumar
2
Rubio, Gonzalo
2
Tao, Qizhi
2
Wang, Chou-Wen
2
Xie, Zixiong
2
Zhang, Ting
2
Ōgaki, Masao
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Adekoya, Oluwasegun B.
1
Afonso, António
1
Aguirre, Maria Sophia
1
Ahmad, Ahmad Hassan
1
Alexeev, Vitali
1
Ali, Syed Zahid
1
Apostolakis, George N.
1
Arakelyan, Armen
1
Arize, Augustine Chuck
1
Auer, Benjamin R.
1
Aumeboonsuke, Vesarach
1
Aziz, Nusrate
1
Bagliano, Fabio C.
1
Baldi, Lucia
1
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International review of economics & finance : IREF
Working paper / National Bureau of Economic Research, Inc.
1,774
NBER working paper series
751
Discussion paper / Centre for Economic Policy Research
671
NBER Working Paper
644
European journal of operational research : EJOR
629
Applied economics
486
Journal of banking & finance
445
Economics letters
432
Discussion paper series / IZA
426
Working paper
424
CESifo working papers
388
The American economic review
363
Journal of economic dynamics & control
359
Insurance / Mathematics & economics
317
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
315
Economic modelling
314
The review of financial studies
306
The journal of finance : the journal of the American Finance Association
302
American journal of agricultural economics
294
Applied economics letters
286
The review of economics and statistics
271
Journal of financial economics
270
Journal of monetary economics
264
Journal of econometrics
251
Computers & operations research : and their applications to problems of world concern ; an international journal
247
Discussion paper
244
Finance research letters
242
Discussion paper / Tinbergen Institute
236
Journal of international money and finance
229
Finance and economics discussion series
211
Journal of political economy
210
Journal of macroeconomics
209
Journal of applied econometrics
205
Journal of money, credit and banking : JMCB
203
Management science : journal of the Institute for Operations Research and the Management Sciences
197
Journal of empirical finance
196
Southern economic journal
188
The economic journal : the journal of the Royal Economic Society
186
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ECONIS (ZBW)
193
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193
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1
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
2
Transmission of liquidity and credit risks in the Chinese bond market : analysis based on joint modeling of multiple yield curves
Lin, Mucai
;
Hong, Zhiwu
;
Su, Ge
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 597-615
Persistent link: https://www.econbiz.de/10014492241
Saved in:
3
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
4
Detecting financial contagion using a new nonparametric measure of asymmetric comovements
Zhang, Feipeng
;
Xu, Yixiong
;
Yuan, Di
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 284-296
Persistent link: https://www.econbiz.de/10014446438
Saved in:
5
How far can the long-run risk model with durable goods explain the variation of the yield curve?
Ikeda, Ryoichi
;
Igarashi, Yoske
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 444-459
Persistent link: https://www.econbiz.de/10014446473
Saved in:
6
On the design of bail-in-able bonds from the perspective of non-financial firms
Liu, Liang-Chih
;
Dai, Tian-Shyr
;
Zhou, Lei
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1136-1155
Persistent link: https://www.econbiz.de/10014446615
Saved in:
7
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
8
Strategic asset allocation with distorted beliefs
Chung, San-Lin
;
Hung, Mao-Wei
;
Wei, Tzu-Wen
;
Yeh, Chung-Ying
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 804-831
Persistent link: https://www.econbiz.de/10014446818
Saved in:
9
Forecasting stock volatility using pseudo-out-of-sample information
Li, Xiaodan
;
Gong, Xue
;
Ge, Futing
;
Huang, Jingjing
- In:
International review of economics & finance : IREF
90
(
2024
),
pp. 123-135
Persistent link: https://www.econbiz.de/10014446892
Saved in:
10
The incentive effects of the macro tax burden on economic growth : a negative or positive incentive effect? : analysis based on panel data
Zhang, Xiekui
;
Huang, Yihan
;
Wei, Fenglan
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 128-147
Persistent link: https://www.econbiz.de/10014535331
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