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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:"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
263,001
Theorie
262,837
USA
19,323
Schätzung
13,191
Estimation
13,179
Mathematical programming
11,093
Mathematische Optimierung
11,091
Deutschland
8,618
Germany
8,402
Risk
8,259
Risiko
8,193
Geldpolitik
6,999
Monetary policy
6,967
Welt
6,830
World
6,828
Spieltheorie
6,710
Game theory
6,669
Forecasting model
6,624
Zeitreihenanalyse
6,074
Time series analysis
6,053
Schätztheorie
5,377
Börsenkurs
5,139
Scheduling problem
5,138
Scheduling-Verfahren
5,138
Share price
5,137
Stochastischer Prozess
5,103
Stochastic process
5,098
Experiment
5,093
Asymmetrische Information
5,027
Asymmetric information
5,009
Wirtschaftswachstum
4,852
Economic growth
4,847
CAPM
4,629
Volatilität
4,603
Volatility
4,593
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Undetermined
8,460
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1,687
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Article
34,279
Book / Working Paper
3,814
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Aufsatz in Zeitschrift
Thesis
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34,656
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16,316
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16,316
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14,294
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14,293
Aufsatz im Buch
4,957
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4,957
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3,860
Lehrbuch
1,827
Textbook
1,785
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1,320
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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
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164
Bibliografie
139
CD-ROM, DVD
113
Handbook
108
Handbuch
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English
35,974
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1,551
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Spanish
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89
Portuguese
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Dutch
16
Russian
13
Polish
11
Hungarian
10
Danish
4
Norwegian
3
Swedish
3
Bulgarian
2
Czech
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
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Franses, Philip Hans
53
Fabozzi, Frank J.
50
Diebold, Francis X.
41
Clements, Michael P.
39
Gupta, Rangan
39
Timmermann, Allan
39
Phillips, Peter C. B.
38
Hendry, David F.
35
Pesaran, M. Hashem
35
Heckman, James J.
34
Andrews, Donald W. K.
32
Korn, Ralf
32
McAleer, Michael
31
Baltagi, Badi H.
30
Newey, Whitney K.
30
Swanson, Norman R.
30
Granger, C. W. J.
29
Marcellino, Massimiliano
29
Satchell, Stephen
29
Gouriéroux, Christian
28
Li, Qi
28
Wong, Wing Keung
28
Bollerslev, Tim
27
Escobar, Marcos
27
Moosa, Imad A.
27
Petropoulos, Fotios
27
Engle, Robert F.
26
Koop, Gary
26
Chavas, Jean-Paul
25
Jarrow, Robert A.
25
Li, Duan
25
Lien, Da-hsiang Donald
25
Ghysels, Eric
24
Makridakis, Spyros G.
24
Pierdzioch, Christian
24
Ullah, Aman
24
Wang, Yudong
24
Krämer, Walter
23
Linton, Oliver
23
Lo, Andrew W.
23
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Institution
All
Ekonomiska forskningsinstitutet <Stockholm>
7
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Verlag Dr. Kovač
6
Federal Reserve Bank of St. Louis
4
Friedrich-Schiller-Universität Jena
4
Nomos Verlagsgesellschaft
4
Allied Social Science Associations
3
Deutschland / Bundeswehr / Universität Hamburg
3
International Association of Maritime Economists
3
Union for Radical Political Economics
3
Christian-Albrechts-Universität zu Kiel
2
European Association of Law and Economics
2
Forschungsstelle für Internationales Management
2
Gottfried Wilhelm Leibniz Universität Hannover
2
MISTA <4., 2009, Dublin>
2
National Tax Association
2
Shaker Verlag
2
Steinbeis-Stiftung für Wirtschaftsförderung
2
Universität Mannheim
2
Universität Trier
2
Universität Ulm
2
American Agricultural Economics Association
1
American Finance Association
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Berlin Verlag Arno Spitz
1
Berliner Wissenschafts-Verlag
1
Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Carnegie Rochester Conference on Public Policy <2010, 11, Rochester, NY>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
1
Conference on Economic Applications of Quantile Regressions <2000, Konstanz>
1
Conference on Process Integration, Modelling and Optimisation for Energy Saving and Pollution Reduction <13, 2010, Prag>
1
Deutsche Bundesbank
1
Deutsches Institut für Entwicklungspolitik
1
Deutschland <Bundesrepublik> / Bundeswehr / Universität Hamburg
1
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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
299
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
165
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)
38,093
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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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