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subject:"Portfolio-Management"
subject:"United States"
~subject:"CAPM"
~subject:"Estimation theory"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Sammelwerk"
~type_genre:"Thesis"
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Search: subject_exact:"Theory"
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Subject
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Portfolio-Management
United States
CAPM
Estimation theory
Portfolio selection
Prognoseverfahren
Theory
272,911
Theorie
272,747
USA
19,807
Schätzung
13,276
Estimation
13,261
Mathematical programming
11,215
Mathematische Optimierung
11,213
Deutschland
10,519
Germany
10,280
Welt
8,719
World
8,715
Risk
8,349
Risiko
8,287
Geldpolitik
7,203
Monetary policy
7,146
Spieltheorie
6,872
Game theory
6,811
Forecasting model
6,741
Zeitreihenanalyse
6,167
Time series analysis
6,143
Schätztheorie
5,477
Börsenkurs
5,171
Share price
5,169
Scheduling problem
5,147
Scheduling-Verfahren
5,147
Stochastischer Prozess
5,141
Experiment
5,134
Stochastic process
5,133
Wirtschaftswachstum
5,087
Economic growth
5,047
Asymmetrische Information
5,044
Asymmetric information
5,024
Volatilität
4,636
Volatility
4,625
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Undetermined
9,236
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1,835
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Article
36,980
Book / Working Paper
4,882
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1
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Aufsatz in Zeitschrift
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37,361
Graue Literatur
17,482
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17,482
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15,399
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15,398
Aufsatz im Buch
5,127
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5,127
Hochschulschrift
4,156
Lehrbuch
1,862
Textbook
1,819
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1,341
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963
Sammlung
963
Bibliografie enthalten
877
Bibliography included
877
Glossar enthalten
824
Glossary included
824
Aufsatzsammlung
541
Konferenzschrift
447
Rezension
307
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279
Amtsdruckschrift
266
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266
Systematic review
258
Übersichtsarbeit
258
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242
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242
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168
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141
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127
CD-ROM, DVD
115
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111
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English
39,382
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1,829
French
348
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106
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38
Portuguese
23
Dutch
17
Russian
15
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10
Danish
6
Czech
5
Swedish
4
Norwegian
3
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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
All
Fabozzi, Frank J.
76
Franses, Philip Hans
53
Timmermann, Allan
44
Jarrow, Robert A.
43
Diebold, Francis X.
42
Satchell, Stephen
42
Clements, Michael P.
41
Phillips, Peter C. B.
40
Gupta, Rangan
39
Hendry, David F.
38
Pesaran, M. Hashem
36
Heckman, James J.
34
Madan, Dilip B.
34
Andrews, Donald W. K.
32
Baltagi, Badi H.
32
Gouriéroux, Christian
32
Granger, C. W. J.
32
Korn, Ralf
32
McAleer, Michael
31
Newey, Whitney K.
31
Swanson, Norman R.
31
Levy, Haim
30
Bollerslev, Tim
29
Marcellino, Massimiliano
29
Wong, Wing Keung
29
Engle, Robert F.
28
Li, Qi
28
Zhou, Guofu
28
Escobar, Marcos
27
Ghysels, Eric
27
Lien, Da-hsiang Donald
27
Lo, Andrew W.
27
Moosa, Imad A.
27
Petropoulos, Fotios
27
Koop, Gary
26
Ullah, Aman
26
Campbell, John Y.
25
Chavas, Jean-Paul
25
Krämer, Walter
25
Lee, Cheng F.
25
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Institution
All
National Bureau of Economic Research
12
Ekonomiska forskningsinstitutet <Stockholm>
8
Springer Fachmedien Wiesbaden
8
Frank J. Fabozzi Associates <New Hope, Pa.>
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Verlag Dr. Kovač
7
Resources for the Future, Inc.
6
Zakład Teorii Prognoz <Krakau>
6
American Marketing Association
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Nomos Verlagsgesellschaft
5
Union for Radical Political Economics
5
Allied Social Science Associations
4
Conference on Research in Income and Wealth
4
Deutschland / Bundeswehr / Universität Hamburg
4
Federal Reserve Bank of St. Louis
4
Friedrich-Schiller-Universität Jena
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
Gottfried Wilhelm Leibniz Universität Hannover
3
International Association of Maritime Economists
3
OECD
3
Russell Sage Foundation
3
American Enterprise Institute for Public Policy Research
2
American Finance Association
2
Association for Investment Management and Research
2
Associazione bancaria italiana
2
Center for Research in Regulated Industries
2
Centre for Economic Policy Research
2
Christian-Albrechts-Universität zu Kiel
2
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
2
Eric Cuvillier <Firma>
2
European Association of Law and Economics
2
Federal Reserve Bank of Boston
2
Federal Reserve Bank of Kansas City
2
Federal Reserve System / Division of Research and Statistics
2
Forschungsstelle für Internationales Management
2
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Published in...
All
Economics letters
747
International journal of forecasting
706
European journal of operational research : EJOR
698
Journal of econometrics
608
Journal of banking & finance
487
Journal of forecasting
474
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
440
Journal of economic dynamics & control
424
The review of financial studies
383
The journal of finance : the journal of the American Finance Association
380
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
378
Journal of financial economics
353
Insurance / Mathematics & economics
350
The review of economics and statistics
339
Applied economics
336
The American economic review
336
Econometric theory
306
American journal of agricultural economics
282
Journal of applied econometrics
279
Journal of monetary economics
272
Computers & operations research : and their applications to problems of world concern ; an international journal
267
Finance research letters
264
Management science : journal of the Institute for Operations Research and the Management Sciences
264
Economic modelling
244
Mathematical finance : an international journal of mathematics, statistics and financial theory
228
Journal of empirical finance
222
Journal of political economy
212
Applied economics letters
208
Econometric reviews
204
International journal of theoretical and applied finance
200
International economic review
196
Europäische Hochschulschriften / 5
195
Finance and stochastics
195
International journal of production research
191
Journal of international money and finance
183
The journal of futures markets
179
Journal of financial and quantitative analysis : JFQA
178
Journal of money, credit and banking : JMCB
178
Computational economics
176
Quantitative finance
166
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Source
All
ECONIS (ZBW)
41,863
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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
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
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
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:
5
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:
6
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:
7
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:
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
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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