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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:"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
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
CAPM
4,656
Volatilität
4,636
Volatility
4,625
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Undetermined
8,488
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1,711
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Article
34,281
Book / Working Paper
4,609
Journal
1
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Aufsatz in Zeitschrift
Sammelwerk
Thesis
Article in journal
34,656
Graue Literatur
16,316
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16,316
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14,294
Arbeitspapier
14,293
Aufsatz im Buch
4,957
Book section
4,957
Hochschulschrift
3,860
Lehrbuch
1,827
Textbook
1,785
Collection of articles of several authors
1,320
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911
Sammlung
911
Bibliografie enthalten
812
Bibliography included
812
Glossar enthalten
811
Glossary included
811
Aufsatzsammlung
531
Konferenzschrift
437
Rezension
301
Conference proceedings
276
Amtsdruckschrift
259
Government document
259
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232
Konferenzbeitrag
232
Systematic review
229
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229
Reprint
164
Bibliografie
139
CD-ROM, DVD
113
Handbook
108
Handbuch
108
Forschungsbericht
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Mehrbändiges Werk
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English
36,653
German
1,658
French
320
Spanish
105
Italian
99
Polish
38
Portuguese
18
Dutch
17
Russian
15
Hungarian
10
Czech
4
Danish
4
Norwegian
3
Swedish
3
Bulgarian
2
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2
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1
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1
Croatian
1
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1
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Author
All
Fabozzi, Frank J.
72
Franses, Philip Hans
53
Diebold, Francis X.
42
Clements, Michael P.
41
Timmermann, Allan
41
Gupta, Rangan
39
Hendry, David F.
38
Phillips, Peter C. B.
38
Pesaran, M. Hashem
36
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
Engle, Robert F.
28
Gouriéroux, Christian
28
Li, Qi
28
Wong, Wing Keung
28
Bollerslev, Tim
27
Escobar, Marcos
27
Moosa, Imad A.
27
Petropoulos, Fotios
27
Koop, Gary
26
Ullah, Aman
26
Chavas, Jean-Paul
25
Jarrow, Robert A.
25
Li, Duan
25
Lien, Da-hsiang Donald
25
Ghysels, Eric
24
Krämer, Walter
24
Lo, Andrew W.
24
Makridakis, Spyros G.
24
Pierdzioch, Christian
24
Wang, Yudong
24
Linton, Oliver
23
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Institution
All
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
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
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
3
Brookings Institution
3
Centre for International Research on Economic Tendency Surveys
3
Deutschland / Bundeswehr / Universität Hamburg
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
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
Information Resources Management Association
2
Institut für Weltwirtschaft
2
International Institute for Applied Systems Analysis
2
Kyi͏̈vsʹkyj mižnarodnyj universytet / Naukovo-doslidnyj instytut hlobalizacii͏̈ ta jevropejs'koi͏̈ integracii͏̈
2
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Published in...
All
International journal of forecasting
706
Economics letters
688
European journal of operational research : EJOR
686
Journal of econometrics
577
Journal of forecasting
473
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
335
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
Journal of monetary economics
228
Management science : journal of the Institute for Operations Research and the Management Sciences
226
Economic modelling
224
Finance research letters
221
Econometric reviews
200
Journal of political economy
197
Applied economics letters
192
International economic review
190
International journal of production research
189
Journal of empirical finance
185
Europäische Hochschulschriften / 5
176
International journal of theoretical and applied finance
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
170
Computational economics
166
Journal of money, credit and banking : JMCB
166
Risks : open access journal
160
Finance and stochastics
158
Journal of international money and finance
157
Quantitative finance
157
Southern economic journal
153
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Source
All
ECONIS (ZBW)
38,891
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1
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10
of
38,891
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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
Saved in:
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