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subject:"Portfolio-Management"
subject:"United States"
~language:"eng"
~subject:"Estimation theory"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Sammelwerk"
~type_genre:"Thesis"
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Portfolio-Management
United States
Estimation theory
Portfolio selection
Prognoseverfahren
Theory
233,649
Theorie
233,500
USA
19,139
Estimation
11,798
Schätzung
11,796
Mathematical programming
11,124
Mathematische Optimierung
11,122
Risk
7,946
Risiko
7,857
Welt
7,286
World
7,284
Geldpolitik
6,637
Monetary policy
6,603
Forecasting model
6,445
Spieltheorie
6,213
Game theory
6,178
Zeitreihenanalyse
5,859
Time series analysis
5,847
Scheduling problem
5,196
Scheduling-Verfahren
5,196
Stochastischer Prozess
5,077
Stochastic process
5,072
Experiment
4,999
Schätztheorie
4,930
Börsenkurs
4,795
Share price
4,793
Asymmetrische Information
4,678
Asymmetric information
4,675
Wirtschaftswachstum
4,632
Economic growth
4,624
Volatilität
4,520
Volatility
4,518
CAPM
4,371
Capital income
3,849
Kapitaleinkommen
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Undetermined
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1,734
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Article
33,553
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3,302
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Aufsatz in Zeitschrift
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13,948
Aufsatz im Buch
4,508
Book section
4,508
Hochschulschrift
2,565
Lehrbuch
1,666
Textbook
1,637
Collection of articles of several authors
1,191
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898
Sammlung
898
Glossar enthalten
787
Glossary included
787
Aufsatzsammlung
482
Konferenzschrift
396
Bibliografie enthalten
330
Bibliography included
330
Rezension
300
Conference proceedings
243
Conference paper
231
Konferenzbeitrag
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215
Systematic review
204
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Reprint
164
Bibliografie
137
CD-ROM, DVD
109
Forschungsbericht
91
Mehrbändiges Werk
86
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Portuguese
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Dutch
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10
Czech
4
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4
Norwegian
3
Swedish
3
Bulgarian
2
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2
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1
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1
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1
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1
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Author
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Fabozzi, Frank J.
72
Franses, Philip Hans
53
Clements, Michael P.
42
Diebold, Francis X.
42
Timmermann, Allan
42
Gupta, Rangan
41
Hendry, David F.
38
Phillips, Peter C. B.
38
Pesaran, M. Hashem
36
Heckman, James J.
34
Satchell, Stephen
34
Andrews, Donald W. K.
32
Baltagi, Badi H.
32
Korn, Ralf
31
Granger, C. W. J.
30
McAleer, Michael
30
Newey, Whitney K.
30
Swanson, Norman R.
30
Engle, Robert F.
28
Koop, Gary
28
Li, Qi
28
Marcellino, Massimiliano
28
Petropoulos, Fotios
28
Wong, Wing Keung
28
Bollerslev, Tim
27
Escobar, Marcos
27
Moosa, Imad A.
27
Ullah, Aman
26
Chavas, Jean-Paul
25
Jarrow, Robert A.
25
Li, Duan
25
Lien, Da-hsiang Donald
25
Pierdzioch, Christian
25
Hyndman, Rob J.
24
Lo, Andrew W.
24
Makridakis, Spyros G.
24
Wang, Yudong
24
Ghysels, Eric
23
Linton, Oliver
23
Zagst, Rudi
22
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Institution
All
National Bureau of Economic Research
12
Ekonomiska forskningsinstitutet <Stockholm>
7
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
Springer Fachmedien Wiesbaden
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
Universität Mannheim
4
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
3
Brookings Institution
3
Centre for International Research on Economic Tendency Surveys
3
Friedrich-Schiller-Universität Jena
3
Gottfried Wilhelm Leibniz Universität Hannover
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
Center for Research in Regulated Industries
2
Christian-Albrechts-Universität zu Kiel
2
European Association of Law and Economics
2
Federal Reserve Bank of Boston
2
Federal Reserve Bank of Kansas City
2
Information Resources Management Association
2
International Institute for Applied Systems Analysis
2
Kyi͏̈vsʹkyj mižnarodnyj universytet / Naukovo-doslidnyj instytut hlobalizacii͏̈ ta jevropejs'koi͏̈ integracii͏̈
2
Københavns Universitet / Økonomisk Institut
2
MISTA <4., 2009, Dublin>
2
Meždunarodnaja naučno-praktičeskaja konferencija "Vodnye resursy Central'noj Azii i ich ispolʹzovanie" <2016, Almaty>
2
Nomos Verlagsgesellschaft
2
Umeå universitet
2
Universität Trier
2
Universität Ulm
2
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Published in...
All
International journal of forecasting
734
European journal of operational research : EJOR
692
Economics letters
688
Journal of econometrics
577
Journal of forecasting
475
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
429
Journal of banking & finance
417
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
349
Insurance / Mathematics & economics
340
Journal of economic dynamics & control
336
The review of economics and statistics
334
The American economic review
319
Applied economics
318
The review of financial studies
310
Econometric theory
303
The journal of finance : the journal of the American Finance Association
300
American journal of agricultural economics
281
Journal of applied econometrics
272
Computers & operations research : and their applications to problems of world concern ; an international journal
266
Journal of financial economics
250
Finance research letters
244
Management science : journal of the Institute for Operations Research and the Management Sciences
229
Economic modelling
228
Journal of monetary economics
228
Econometric reviews
200
Journal of political economy
197
Applied economics letters
194
International journal of production research
191
International economic review
190
Journal of empirical finance
188
International journal of theoretical and applied finance
173
Computational economics
171
Mathematical finance : an international journal of mathematics, statistics and financial theory
170
Journal of money, credit and banking : JMCB
166
Quantitative finance
164
Journal of international money and finance
160
Risks : open access journal
160
Finance and stochastics
158
The journal of futures markets
154
Southern economic journal
153
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Source
All
ECONIS (ZBW)
36,855
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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
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:
3
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:
4
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:
5
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:
6
A Bayesian realized threshold measurement GARCH framework for financial tail risk forecasting
Wang, Chao
;
Gerlach, Richard
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 40-57
Persistent link: https://www.econbiz.de/10014443184
Saved in:
7
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:
8
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:
9
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
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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