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subject:"Portfolio-Management"
subject:"United States"
~language:"eng"
~language:"ita"
~subject:"Prognoseverfahren"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Sammelwerk"
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Search: subject_exact:"Theory"
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Portfolio-Management
United States
Prognoseverfahren
Theory
228,207
Theorie
228,098
USA
17,633
Mathematical programming
11,136
Mathematische Optimierung
11,134
Estimation
11,045
Schätzung
11,039
Portfolio selection
8,178
Risk
7,829
Risiko
7,730
Welt
6,947
World
6,945
Geldpolitik
6,391
Monetary policy
6,367
Forecasting model
6,312
Spieltheorie
5,812
Game theory
5,800
Zeitreihenanalyse
5,598
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5,593
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5,207
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5,207
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4,981
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4,978
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4,872
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4,653
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4,652
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4,499
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4,498
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4,486
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4,484
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4,484
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4,481
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4,356
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4,354
CAPM
4,139
Competition
3,729
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30,233
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2,005
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823
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Fabozzi, Frank J.
72
Franses, Philip Hans
44
Clements, Michael P.
42
Gupta, Rangan
41
Timmermann, Allan
41
Diebold, Francis X.
35
Korn, Ralf
31
Satchell, Stephen
29
Hendry, David F.
28
Petropoulos, Fotios
28
Escobar, Marcos
27
Heckman, James J.
27
Wong, Wing Keung
27
Marcellino, Massimiliano
26
Jarrow, Robert A.
25
Li, Duan
25
Pierdzioch, Christian
25
Hyndman, Rob J.
24
Moosa, Imad A.
24
Swanson, Norman R.
24
Wang, Yudong
24
Chavas, Jean-Paul
23
Koop, Gary
23
Lo, Andrew W.
23
Makridakis, Spyros G.
23
Bollerslev, Tim
22
Zagst, Rudi
22
Dijk, Dick van
20
Engle, Robert F.
20
Guerard, John Baynard
20
Wang, Ruodu
20
Ferson, Wayne E.
19
Lee, Cheng F.
19
Lien, Da-hsiang Donald
19
Markowitz, Harry
19
Post, Thierry
19
Prigent, Jean-Luc
19
Armstrong, Jon Scott
18
Campbell, John Y.
18
Christiano, Lawrence J.
18
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Institution
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National Bureau of Economic Research
12
Frank J. Fabozzi Associates <New Hope, Pa.>
7
Resources for the Future, Inc.
6
American Marketing Association
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Union for Radical Political Economics
5
Allied Social Science Associations
4
Conference on Research in Income and Wealth
4
Federal Reserve Bank of St. Louis
4
National Tax Association
4
Brookings Institution
3
Centre for International Research on Economic Tendency Surveys
3
International Association of Maritime Economists
3
OECD
3
Russell Sage Foundation
3
Zakład Teorii Prognoz <Krakau>
3
American Enterprise Institute for Public Policy Research
2
American Finance Association
2
Association for Investment Management and Research
2
Associazione bancaria italiana
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Center for Research in Regulated Industries
2
European Association of Law and Economics
2
Federal Reserve Bank of Boston
2
Federal Reserve Bank of Kansas City
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Information Resources Management Association
2
Kyi͏̈vsʹkyj mižnarodnyj universytet / Naukovo-doslidnyj instytut hlobalizacii͏̈ ta jevropejs'koi͏̈ integracii͏̈
2
MISTA <4., 2009, Dublin>
2
Meždunarodnaja naučno-praktičeskaja konferencija "Vodnye resursy Central'noj Azii i ich ispolʹzovanie" <2016, Almaty>
2
Universität Mannheim
2
Urban Institute <Washington, DC>
2
W. E. Upjohn Institute for Employment Research <Kalamazoo, Mich.>
2
Akademia Ekonomiczna w Krakowie
1
American Agricultural Economics Association
1
American College <Bryn Mawr, Pa.>
1
American Institute of Real Estate Appraisers
1
American Statistical Association
1
American Taxation Association / 1989 - 1990 Research Methods Committee
1
Association of American Geographers
1
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Published in...
All
International journal of forecasting
724
European journal of operational research : EJOR
700
Journal of forecasting
454
Journal of banking & finance
405
Insurance / Mathematics & economics
340
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
325
Economics letters
322
The American economic review
314
Journal of economic dynamics & control
304
The review of financial studies
304
The journal of finance : the journal of the American Finance Association
289
Applied economics
276
Computers & operations research : and their applications to problems of world concern ; an international journal
266
Finance research letters
250
The review of economics and statistics
247
Journal of financial economics
244
American journal of agricultural economics
241
Journal of econometrics
239
Management science : journal of the Institute for Operations Research and the Management Sciences
219
Economic modelling
215
Journal of monetary economics
214
Journal of political economy
194
Applied economics letters
191
International journal of production research
191
Journal of empirical finance
178
Computational economics
173
Quantitative finance
171
Risks : open access journal
168
International journal of theoretical and applied finance
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
166
Journal of money, credit and banking : JMCB
164
Finance and stochastics
155
International journal of production economics
153
Journal of applied econometrics
153
Southern economic journal
147
Energy economics
145
Economic inquiry : journal of the Western Economic Association International
144
The journal of futures markets
143
Journal of international money and finance
142
Journal of economic behavior & organization : JEBO
140
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Source
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ECONIS (ZBW)
30,873
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1
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30,873
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1
Profit rate dynamics in US manufacturing
Joffe, Michael
- In:
International review of applied economics
38
(
2024
)
1/2
,
pp. 194-223
Persistent link: https://www.econbiz.de/10014560597
Saved in:
2
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
3
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
4
Outlier detection in network revenue management
Rennie, Nicola
;
Cleophas, Catherine
;
Sykulski, Adam M.
; …
- In:
OR spectrum : quantitative approaches in management
46
(
2024
)
2
,
pp. 445-511
Persistent link: https://www.econbiz.de/10014566071
Saved in:
5
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
6
A robust ordered weighted averaging loss model for portfolio optimization
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014566418
Saved in:
7
Estimating Value at Risk and expected shortfall : a Kalman filter approach
Lecq, Max van der
;
Van Vuuren, Gary
- In:
International journal of economics and financial issues …
14
(
2024
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014567063
Saved in:
8
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
9
A spatial econometric analysis of productivity variations across US cities
Fingleton, Bernard
- In:
International regional science review : IRSR ; an …
47
(
2024
)
4
,
pp. 475-508
Persistent link: https://www.econbiz.de/10014575907
Saved in:
10
Smart rebalancing
Arnott, Robert D.
;
Li, Feifei
;
Linnainmaa, Juhani
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 26-51
Persistent link: https://www.econbiz.de/10014576170
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