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subject:"Portfolio-Management"
subject:"United States"
~subject:"Economic growth"
~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
Economic growth
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
Asymmetrische Information
5,044
Asymmetric information
5,024
CAPM
4,656
Volatilität
4,636
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4,625
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2,039
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5,087
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1
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5,852
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1,808
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1,003
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1,003
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890
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815
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567
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7
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Author
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Fabozzi, Frank J.
73
Franses, Philip Hans
54
Gupta, Rangan
49
Diebold, Francis X.
42
Clements, Michael P.
41
Timmermann, Allan
41
Phillips, Peter C. B.
40
Hendry, David F.
38
Pesaran, M. Hashem
37
Satchell, Stephen
35
Heckman, James J.
34
Andrews, Donald W. K.
32
Baltagi, Badi H.
32
Granger, C. W. J.
32
Korn, Ralf
32
McAleer, Michael
31
Newey, Whitney K.
31
Swanson, Norman R.
30
Marcellino, Massimiliano
29
Turnovsky, Stephen J.
29
Engle, Robert F.
28
Gouriéroux, Christian
28
Li, Qi
28
Moosa, Imad A.
28
Wong, Wing Keung
28
Bollerslev, Tim
27
Escobar, Marcos
27
Koop, Gary
27
Petropoulos, Fotios
27
Chavas, Jean-Paul
26
Lien, Da-hsiang Donald
26
Ullah, Aman
26
Jarrow, Robert A.
25
Li, Duan
25
Ghysels, Eric
24
Krämer, Walter
24
Lo, Andrew W.
24
Makridakis, Spyros G.
24
Pierdzioch, Christian
24
Wang, Yudong
24
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National Bureau of Economic Research
13
Ekonomiska forskningsinstitutet <Stockholm>
8
Springer Fachmedien Wiesbaden
8
Frank J. Fabozzi Associates <New Hope, Pa.>
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Resources for the Future, Inc.
6
Verlag Dr. Kovač
6
Zakład Teorii Prognoz <Krakau>
6
American Marketing Association
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Deutschland / Bundeswehr / Universität Hamburg
5
Nomos Verlagsgesellschaft
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
Friedrich-Schiller-Universität Jena
4
Institut für Weltwirtschaft
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
Helmut-Schmidt-Universität
3
International Association of Maritime Economists
3
OECD
3
Russell Sage Foundation
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Weltbank
3
American Enterprise Institute for Public Policy Research
2
American Finance Association
2
Association for Investment Management and Research
2
Associazione bancaria italiana
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Center for Research in Regulated Industries
2
Centre for Economic Policy Research
2
Christian-Albrechts-Universität zu Kiel
2
Deutsche Bundesbank
2
European Association of Law and Economics
2
Federal Reserve Bank of Boston
2
Federal Reserve Bank of Kansas City
2
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Published in...
All
Economics letters
761
International journal of forecasting
708
European journal of operational research : EJOR
687
Journal of econometrics
579
Journal of forecasting
475
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
431
Journal of banking & finance
421
Applied economics
371
Journal of economic dynamics & control
368
The American economic review
352
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
351
The review of economics and statistics
342
Insurance / Mathematics & economics
340
Economic modelling
326
The review of financial studies
315
Econometric theory
303
The journal of finance : the journal of the American Finance Association
302
American journal of agricultural economics
283
Journal of applied econometrics
278
Journal of monetary economics
270
Computers & operations research : and their applications to problems of world concern ; an international journal
266
Journal of financial economics
256
Applied economics letters
233
Journal of macroeconomics
229
Management science : journal of the Institute for Operations Research and the Management Sciences
228
Finance research letters
224
International economic review
208
Journal of political economy
208
Econometric reviews
200
International journal of production research
189
Journal of empirical finance
188
Europäische Hochschulschriften / 5
183
Computational economics
179
Journal of money, credit and banking : JMCB
176
European economic review : EER
175
Macroeconomic dynamics
174
International journal of theoretical and applied finance
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
170
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
169
Journal of international money and finance
169
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Source
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ECONIS (ZBW)
43,485
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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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