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subject:"Portfolio-Management"
subject:"United States"
~language:"eng"
~language:"slk"
~language:"spa"
~subject:"Schätzung"
~type:"article"
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Portfolio-Management
United States
Schätzung
Theory
259,098
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20,997
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12,053
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8,827
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Fabozzi, Frank J.
86
Gil-Alaña, Luis A.
38
Kumbhakar, Subal
36
Gupta, Rangan
35
Serletis, Apostolos
35
Caporale, Guglielmo Maria
34
Satchell, Stephen
34
Heckman, James J.
33
Korn, Ralf
30
Wong, Wing Keung
29
Escobar, Marcos
27
Jarrow, Robert A.
27
Schwartz, Eduardo S.
27
Chavas, Jean-Paul
25
Li, Duan
25
MacDonald, Ronald
25
Markowitz, Harry
25
Račev, Svetlozar T.
25
Diebold, Francis X.
22
Hall, Robert Ernest
22
Lo, Andrew W.
22
Zagst, Rudi
22
Bahmani-Oskooee, Mohsen
21
Campbell, John Y.
21
Christiano, Lawrence J.
21
Engle, Robert F.
21
Ferson, Wayne E.
21
Lien, Da-hsiang Donald
21
Prigent, Jean-Luc
21
Bollerslev, Tim
20
Franses, Philip Hans
20
Glaeser, Edward L.
20
Gollier, Christian
20
Härdle, Wolfgang
20
Lesage, James P.
20
Taylor, Mark P.
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Acemoglu, Daron
19
Blundell, Richard W.
19
Lee, Cheng F.
19
Madan, Dilip B.
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Bank of Communications <Schanghai> / Financial Research Center / Research Group
1
Central Planning Bureauʹs new generation of macro-economic policy models
1
Conference on Process Integration, Modelling and Optimisation for Energy Saving and Pollution Reduction <13, 2010, Prag>
1
Economic Policy Conference <18, 1993, Saint Louis, Mo.>
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
1
Economic Policy Conference <35, 2010, Saint Louis, Mo.>
1
European Association of Environmental and Resource Economists
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Goldwater Conference on the New Economics of Personnel <1984, Tempe, Ariz.>
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International Centre for Trade and Sustainable Development
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Internationaler Währungsfonds
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Symposium: Entrepreneurship and Industrial Dynamics in the Experimentally Organized Economy <2002, Hirtshals>
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European journal of operational research : EJOR
628
Applied economics
486
Journal of banking & finance
444
Economics letters
432
The American economic review
363
Journal of economic dynamics & control
356
Insurance / Mathematics & economics
316
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
299
American journal of agricultural economics
293
Applied economics letters
286
Journal of financial economics
270
The review of economics and statistics
270
Journal of monetary economics
263
Journal of econometrics
247
Computers & operations research : and their applications to problems of world concern ; an international journal
245
Finance research letters
241
Journal of international money and finance
228
Journal of macroeconomics
209
Journal of political economy
209
Journal of applied econometrics
203
Journal of money, credit and banking : JMCB
200
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
International review of economics & finance : IREF
192
Southern economic journal
188
The economic journal : the journal of the Royal Economic Society
186
European economic review : EER
177
International journal of theoretical and applied finance
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
166
Journal of urban economics
164
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
162
The journal of futures markets
159
Finance and stochastics
156
The European journal of finance
155
Journal of economic behavior & organization : JEBO
153
Economic inquiry : journal of the Western Economic Association International
151
International journal of production research
151
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ECONIS (ZBW)
38,692
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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
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:
4
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:
5
Uninformed voters with (im)precise expectations : explaining political budget cycle puzzles
Crombach, Lamar
;
Bohn, Frank
- In:
Economics & politics
36
(
2024
)
1
,
pp. 275-311
Persistent link: https://www.econbiz.de/10014472990
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
Finance dependence and exchange rate pass-through : empirical evidence from China
Hu, Chenghao
- In:
Emerging markets review
58
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014445447
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