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subject:"Portfolio-Management"
subject:"United States"
~language:"afr"
~language:"eng"
~language:"nor"
~subject:"Volatilität"
~subject:"Wettbewerb"
~subject:"Wirtschaftswachstum"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
United States
Volatilität
Wettbewerb
Wirtschaftswachstum
Theory
218,534
Theorie
218,427
USA
17,107
Mathematical programming
10,888
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10,801
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10,793
Portfolio selection
7,941
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6,158
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Fabozzi, Frank J.
50
Gupta, Rangan
43
Wong, Wing Keung
31
Korn, Ralf
29
Turnovsky, Stephen J.
29
Jarrow, Robert A.
28
Bollerslev, Tim
27
Escobar, Marcos
27
Heckman, James J.
27
McAleer, Michael
27
Chavas, Jean-Paul
26
Acemoglu, Daron
25
Li, Duan
25
Aghion, Philippe
22
Caporale, Guglielmo Maria
22
Lien, Da-hsiang Donald
22
Platen, Eckhard
22
Diebold, Francis X.
21
Lo, Andrew W.
21
Afonso, Oscar
20
Gil-Alaña, Luis A.
20
Madan, Dilip B.
20
Schwartz, Eduardo S.
20
Serletis, Apostolos
20
Wohar, Mark E.
20
Zagst, Rudi
20
Bekaert, Geert
19
Bucci, Alberto
19
Chu, Angus C.
19
Engle, Robert F.
19
Ferson, Wayne E.
19
Forsyth, Peter A.
19
Gollier, Christian
19
Lee, Cheng F.
19
Levy, Haim
19
Prigent, Jean-Luc
19
Caballero, Ricardo J.
18
Campbell, John Y.
18
Franses, Philip Hans
18
Glaeser, Edward L.
18
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Federal Reserve Bank of St. Louis
4
Allied Social Science Associations
3
International Association of Maritime Economists
3
Union for Radical Political Economics
3
European Association of Law and Economics
2
European Economic Association
2
MISTA <4., 2009, Dublin>
2
National Bureau of Economic Research
2
National Tax Association
2
American Agricultural Economics Association
1
American Finance Association
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Carnegie Rochester Conference on Public Policy <2010, 11, Rochester, NY>
1
Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
1
Conference on "Tournaments, Contests and Relative Performance Evaluation" <2011, Raleigh, NC>
1
Conference on Process Integration, Modelling and Optimisation for Energy Saving and Pollution Reduction <13, 2010, Prag>
1
Conference on Stock Markets, Corporate Finance, and Economic Growth <1995, Washington, DC>
1
Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
1
Deutsches Institut für Entwicklungspolitik
1
Economic Policy Conference <18, 1993, Saint Louis, Mo.>
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
Economic Policy Conference <35, 2010, Saint Louis, Mo.>
1
European Association of Environmental and Resource Economists
1
Federal Reserve Bank of Boston
1
Goldwater Conference on the New Economics of Personnel <1984, Tempe, Ariz.>
1
HFDF <2, 1998, Zürich>
1
Högskolan <Luleå>
1
IPSERA Conference <26., 2017, Budapest; Balatonfüred>
1
Institute of Policy Studies of Sri Lanka
1
International Association of Maritime Economists / Conference <2015, Kuala Lumpur>
1
International Conference of Agricultural Economists <23, 1997, Sacramento, Calif.>
1
International Conference on the Practice and Theory of Automated Timetabling <7, 2008, Montréal>
1
International Seminar on Macroeconomics <15, 1992, London>
1
International Seminar on Macroeconomics <26, 2003, Barcelona>
1
Internationaler Währungsfonds
1
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European journal of operational research : EJOR
653
Economics letters
476
Journal of banking & finance
473
Journal of economic dynamics & control
369
The American economic review
369
The review of financial studies
350
Applied economics
333
Economic modelling
333
The journal of finance : the journal of the American Finance Association
318
Insurance / Mathematics & economics
312
Journal of financial economics
293
Journal of monetary economics
280
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
268
Computers & operations research : and their applications to problems of world concern ; an international journal
254
The review of economics and statistics
250
American journal of agricultural economics
248
Finance research letters
247
Applied economics letters
237
Journal of econometrics
232
Journal of political economy
232
Mathematical finance : an international journal of mathematics, statistics and financial theory
224
European economic review : EER
223
International journal of theoretical and applied finance
221
Management science : journal of the Institute for Operations Research and the Management Sciences
219
Journal of macroeconomics
216
Journal of economic behavior & organization : JEBO
207
International review of economics & finance : IREF
199
Finance and stochastics
194
Journal of empirical finance
189
Journal of money, credit and banking : JMCB
189
Macroeconomic dynamics
182
Journal of international money and finance
180
Economic inquiry : journal of the Western Economic Association International
178
Public choice
171
Southern economic journal
170
International journal of production research
167
International economic review
166
International journal of industrial organization
166
Quantitative finance
163
The journal of futures markets
163
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ECONIS (ZBW)
35,326
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1
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1
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
2
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
3
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
4
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
5
Hedging pressure and oil volatility : insurance versus liquidity demands
Nikitopoulos, Christina Sklibosios
;
Thomas, Alice Carole
; …
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 252-280
Persistent link: https://www.econbiz.de/10014475470
Saved in:
6
Risk aversion and favourite-longshot bias in a competitive fixed-odds betting market
Whelan, Karl
- In:
Economica
91
(
2024
)
361
,
pp. 188-209
Persistent link: https://www.econbiz.de/10014438599
Saved in:
7
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:
8
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
9
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
10
Forecast combination puzzle in the HAR model
Clements, Adam
;
Vasnev, Andrey L
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 118-137
Persistent link: https://www.econbiz.de/10014443188
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