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subject:"Portfolio-Management"
subject:"United States"
~language:"afr"
~language:"eng"
~subject:"Konjunktur"
~subject:"Time series analysis"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Theory"
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Subject
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Portfolio-Management
United States
Konjunktur
Time series analysis
Theory
218,918
Theorie
218,811
USA
17,116
Mathematical programming
10,930
Mathematische Optimierung
10,928
Estimation
10,839
Schätzung
10,831
Portfolio selection
7,974
Risk
7,696
Risiko
7,592
Forecasting model
6,180
Prognoseverfahren
6,180
Geldpolitik
6,141
Monetary policy
6,139
Game theory
5,613
Spieltheorie
5,606
Zeitreihenanalyse
5,474
Welt
5,342
World
5,341
Scheduling problem
5,152
Scheduling-Verfahren
5,152
Stochastic process
4,904
Stochastischer Prozess
4,904
Experiment
4,794
Estimation theory
4,533
Schätztheorie
4,533
Börsenkurs
4,442
Share price
4,441
Asymmetric information
4,429
Asymmetrische Information
4,425
Volatility
4,296
Volatilität
4,293
Economic growth
4,272
Wirtschaftswachstum
4,240
CAPM
4,085
Capital income
3,655
Kapitaleinkommen
3,654
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Online availability
All
Undetermined
8,555
Free
1,507
Type of publication
All
Article
31,076
Book / Working Paper
386
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
31,462
Graue Literatur
15,525
Non-commercial literature
15,525
Working Paper
14,070
Arbeitspapier
14,069
Aufsatz im Buch
4,345
Book section
4,345
Hochschulschrift
2,517
Thesis
2,177
Lehrbuch
1,672
Textbook
1,639
Collection of articles of several authors
1,139
Sammelwerk
1,139
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904
Sammlung
904
Glossar enthalten
786
Glossary included
786
Aufsatzsammlung
477
Konferenzschrift
412
Bibliografie enthalten
315
Bibliography included
315
Rezension
312
Conference proceedings
237
Conference paper
236
Konferenzbeitrag
236
Reprint
165
Systematic review
164
Übersichtsarbeit
164
Bibliografie
134
Amtsdruckschrift
127
Government document
127
CD-ROM, DVD
108
Mehrbändiges Werk
91
Multi-volume publication
91
Handbook
81
Handbuch
81
Festschrift
77
Forschungsbericht
74
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59
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Afrikaans
English
German
300
French
226
Spanish
126
Italian
83
Portuguese
18
Russian
11
Hungarian
10
Dutch
10
Polish
5
Czech
4
Bulgarian
3
Danish
3
Croatian
3
Norwegian
2
Slovenian
2
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2
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1
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Author
All
Phillips, Peter C. B.
58
Franses, Philip Hans
57
Gil-Alaña, Luis A.
52
Fabozzi, Frank J.
46
Caporale, Guglielmo Maria
31
Gupta, Rangan
31
Heckman, James J.
30
Koop, Gary
30
Korn, Ralf
30
Koopman, Siem Jan
29
Taylor, Robert
29
Perron, Pierre
28
Wong, Wing Keung
28
Jarrow, Robert A.
27
Diebold, Francis X.
26
Engle, Robert F.
26
Escobar, Marcos
26
Hecq, Alain W. J.
25
Li, Duan
25
Leybourne, Stephen James
24
Serletis, Apostolos
24
Campbell, John Y.
23
Chavas, Jean-Paul
23
Granger, C. W. J.
23
Harvey, Andrew C.
23
Lo, Andrew W.
23
Lucas, André
23
McAleer, Michael
23
Semmler, Willi
23
Swanson, Norman R.
23
Timmermann, Allan
23
Hendry, David F.
22
Hong, Yongmiao
22
Mills, Terence C.
22
Newbold, Paul
22
Bollerslev, Tim
21
Ghysels, Eric
21
Lütkepohl, Helmut
21
Moosa, Imad A.
21
Pesaran, M. Hashem
21
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Institution
All
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
MISTA <4., 2009, Dublin>
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
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 Process Integration, Modelling and Optimisation for Energy Saving and Pollution Reduction <13, 2010, Prag>
1
Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
1
Deutsche Bundesbank
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
European Economic Association
1
Federal Reserve Bank of Boston
1
Goldwater Conference on the New Economics of Personnel <1984, Tempe, Ariz.>
1
IPSERA Conference <26., 2017, Budapest; Balatonfüred>
1
Ifo Institut / Niederlassung Dresden
1
International Association of Maritime Economists / Conference <2015, Kuala Lumpur>
1
International Conference on the Practice and Theory of Automated Timetabling <7, 2008, Montréal>
1
JATA Conference <2000>
1
JLEO Bureaucracy Conference <1999, Cleveland, Ohio>
1
Jesse Burkhead Symposium <1996, Syracuse, NY>
1
John M. Olin Institute for Employment Practice and Policy
1
Lugano Conference <1990>
1
Maastricht-Cambridge Real Estate Finance and Investment Symposium <3, 2002, Maastricht>
1
Maastricht-Cambridge Symposium <1, 2000, Maastricht>
1
National Bureau of Economic Research
1
National Science Foundation
1
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Published in...
All
European journal of operational research : EJOR
642
Economics letters
573
Journal of econometrics
436
Journal of economic dynamics & control
407
Journal of banking & finance
395
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
382
International journal of forecasting
367
The American economic review
327
Applied economics
323
Insurance / Mathematics & economics
322
The review of financial studies
309
Journal of monetary economics
295
Economic modelling
289
The journal of finance : the journal of the American Finance Association
288
Journal of forecasting
273
The review of economics and statistics
258
Computers & operations research : and their applications to problems of world concern ; an international journal
254
American journal of agricultural economics
247
Journal of financial economics
243
Finance research letters
236
Applied economics letters
209
Journal of political economy
206
Econometric theory
202
Journal of money, credit and banking : JMCB
201
Management science : journal of the Institute for Operations Research and the Management Sciences
193
Journal of macroeconomics
188
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
187
Journal of applied econometrics
174
Journal of empirical finance
174
International journal of production research
172
International journal of theoretical and applied finance
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
166
Econometric reviews
162
Finance and stochastics
161
International economic review
159
Macroeconomic dynamics
159
Computational economics
157
Southern economic journal
152
European economic review : EER
150
Journal of economic behavior & organization : JEBO
150
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Source
All
ECONIS (ZBW)
31,462
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1
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10
of
31,462
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1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
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:
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
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:
6
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:
7
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:
8
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:
9
Local prediction pools
Oelrich, Oscar
;
Villani, Mattias
;
Ankargren, Sebastian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 103-117
Persistent link: https://www.econbiz.de/10014443187
Saved in:
10
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
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