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subject:"Portfolio-Management"
subject:"United States"
~subject:"Estimation theory"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliografie"
~type_genre:"Glossary included"
~type_genre:"Sammelwerk"
~type_genre:"Thesis"
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Portfolio-Management
United States
Estimation theory
Portfolio selection
Prognoseverfahren
Theory
276,710
Theorie
276,546
USA
20,648
Schätzung
13,369
Estimation
13,354
Mathematical programming
11,428
Mathematische Optimierung
11,426
Deutschland
10,730
Germany
10,488
Welt
8,966
World
8,962
Risk
8,440
Risiko
8,375
Geldpolitik
7,334
Monetary policy
7,273
Spieltheorie
6,898
Forecasting model
6,858
Game theory
6,837
Zeitreihenanalyse
6,229
Time series analysis
6,205
Schätztheorie
5,485
Scheduling problem
5,272
Scheduling-Verfahren
5,272
Börsenkurs
5,240
Share price
5,238
Stochastischer Prozess
5,209
Stochastic process
5,199
Experiment
5,182
Wirtschaftswachstum
5,144
Economic growth
5,098
Asymmetrische Information
5,077
Asymmetric information
5,057
CAPM
4,712
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4,684
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1,761
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3
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14,329
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1,786
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911
Sammlung
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812
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811
Aufsatzsammlung
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435
Rezension
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Author
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Fabozzi, Frank J.
74
Franses, Philip Hans
53
Clements, Michael P.
43
Diebold, Francis X.
42
Timmermann, Allan
42
Gupta, Rangan
41
Phillips, Peter C. B.
39
Hendry, David F.
38
Pesaran, M. Hashem
36
Satchell, Stephen
36
Heckman, James J.
34
Andrews, Donald W. K.
32
Baltagi, Badi H.
32
Granger, C. W. J.
32
Korn, Ralf
32
Mankiw, Nicholas Gregory
31
McAleer, Michael
31
Newey, Whitney K.
31
Swanson, Norman R.
30
Marcellino, Massimiliano
29
Engle, Robert F.
28
Gouriéroux, Christian
28
Koop, Gary
28
Li, Qi
28
Petropoulos, Fotios
28
Wong, Wing Keung
28
Bollerslev, Tim
27
Escobar, Marcos
27
Hall, Robert Ernest
27
Moosa, Imad A.
27
Jarrow, Robert A.
26
Ullah, Aman
26
Chavas, Jean-Paul
25
Li, Duan
25
Lien, Da-hsiang Donald
25
Pierdzioch, Christian
25
Ghysels, Eric
24
Hyndman, Rob J.
24
Krämer, Walter
24
Lo, Andrew W.
24
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Institution
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National Bureau of Economic Research
12
Springer Fachmedien Wiesbaden
8
Ekonomiska forskningsinstitutet <Stockholm>
7
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
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
Federal Reserve Bank of St. Louis
4
Friedrich-Schiller-Universität Jena
4
National Tax Association
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
Deutschland / Bundeswehr / Universität Hamburg
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Gottfried Wilhelm Leibniz Universität Hannover
3
International Association of Maritime Economists
3
OECD
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Russell Sage Foundation
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AMACOM
2
American Enterprise Institute for Public Policy Research
2
American Finance Association
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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
European Association of Law and Economics
2
Federal Reserve Bank of Boston
2
Federal Reserve Bank of Kansas City
2
Forschungsstelle für Internationales Management
2
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Published in...
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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
Europäische Hochschulschriften / 5
176
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
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Source
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ECONIS (ZBW)
39,992
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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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