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subject:"Portfolio-Management"
subject:"United States"
~subject:"Estimation theory"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"Share price"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Glossary included"
~type_genre:"Sammelwerk"
~type_genre:"Thesis"
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Portfolio-Management
United States
Estimation theory
Portfolio selection
Prognoseverfahren
Share price
Theory
276,028
Theorie
275,864
USA
20,573
Schätzung
13,361
Estimation
13,346
Mathematical programming
11,414
Mathematische Optimierung
11,412
Deutschland
10,587
Germany
10,347
Welt
8,845
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8,841
Risk
8,436
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8,371
Geldpolitik
7,324
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7,267
Spieltheorie
6,883
Forecasting model
6,852
Game theory
6,822
Zeitreihenanalyse
6,219
Time series analysis
6,195
Schätztheorie
5,478
Scheduling problem
5,269
Scheduling-Verfahren
5,269
Börsenkurs
5,238
Stochastischer Prozess
5,208
Stochastic process
5,199
Experiment
5,182
Wirtschaftswachstum
5,121
Economic growth
5,079
Asymmetrische Information
5,076
Asymmetric information
5,056
CAPM
4,710
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4,682
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4,670
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1,980
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Article
37,653
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5,801
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1
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15,597
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5,227
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1,833
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1,791
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1,353
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973
Sammlung
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Bibliografie enthalten
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563
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448
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309
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English
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Author
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Fabozzi, Frank J.
75
Franses, Philip Hans
53
Gupta, Rangan
50
Timmermann, Allan
47
Clements, Michael P.
42
Diebold, Francis X.
42
Phillips, Peter C. B.
40
Hendry, David F.
38
Satchell, Stephen
37
Jarrow, Robert A.
36
Pesaran, M. Hashem
36
McAleer, Michael
35
Granger, C. W. J.
34
Heckman, James J.
34
Andrews, Donald W. K.
32
Baltagi, Badi H.
32
Korn, Ralf
32
Wong, Wing Keung
32
Mankiw, Nicholas Gregory
31
Newey, Whitney K.
31
Engle, Robert F.
30
Gouriéroux, Christian
30
Swanson, Norman R.
30
Koop, Gary
29
Marcellino, Massimiliano
29
Moosa, Imad A.
29
Bollerslev, Tim
28
Hall, Robert Ernest
28
Li, Qi
28
Petropoulos, Fotios
28
Escobar, Marcos
27
Pierdzioch, Christian
27
Chavas, Jean-Paul
26
Krämer, Walter
26
Levy, Haim
26
Lien, Da-hsiang Donald
26
Ullah, Aman
26
Ghysels, Eric
25
Li, Duan
25
Lo, Andrew W.
25
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National Bureau of Economic Research
12
Ekonomiska forskningsinstitutet <Stockholm>
9
Springer Fachmedien Wiesbaden
8
Frank J. Fabozzi Associates <New Hope, Pa.>
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Association of European Operational Research Societies / Working Group on Financial Modelling
6
Resources for the Future, Inc.
6
Verlag Dr. Kovač
6
Zakład Teorii Prognoz <Krakau>
6
American Marketing Association
5
Nomos Verlagsgesellschaft
5
Union for Radical Political Economics
5
Allied Social Science Associations
4
American Bankers Association
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
Russell Sage Foundation
4
Universität Mannheim
4
American Institute of Banking
3
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
3
Brookings Institution
3
Centre for International Research on Economic Tendency Surveys
3
Federal Reserve Bank of Kansas City
3
Gottfried Wilhelm Leibniz Universität Hannover
3
International Association of Maritime Economists
3
OECD
3
American Enterprise Institute for Public Policy Research
2
American Finance Association
2
Association for Investment Management and Research
2
Association of University Programs in Health Administration
2
Associazione bancaria italiana
2
Center for Research in Regulated Industries
2
Christian-Albrechts-Universität zu Kiel
2
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
2
European Association of Law and Economics
2
Federal Reserve Bank of Boston
2
Forschungsstelle für Internationales Management
2
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Published in...
All
Economics letters
748
International journal of forecasting
737
European journal of operational research : EJOR
698
Journal of econometrics
600
Journal of banking & finance
488
Journal of forecasting
482
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
444
The review of financial studies
394
Journal of economic dynamics & control
388
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
365
Applied economics
354
The American economic review
352
Insurance / Mathematics & economics
343
The review of economics and statistics
338
Journal of financial economics
319
Finance research letters
311
Econometric theory
303
American journal of agricultural economics
282
Journal of applied econometrics
278
Economic modelling
274
Computers & operations research : and their applications to problems of world concern ; an international journal
266
Management science : journal of the Institute for Operations Research and the Management Sciences
256
Journal of monetary economics
247
Journal of empirical finance
239
Applied economics letters
231
Econometric reviews
208
Journal of political economy
207
Europäische Hochschulschriften / 5
204
International journal of theoretical and applied finance
200
Quantitative finance
198
International economic review
197
Mathematical finance : an international journal of mathematics, statistics and financial theory
194
International review of financial analysis
192
International journal of production research
191
Computational economics
187
Journal of money, credit and banking : JMCB
184
Journal of international money and finance
180
The European journal of finance
178
Finance and stochastics
174
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Source
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ECONIS (ZBW)
43,455
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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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