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subject:"Portfolio-Management"
subject:"United States"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliografie enthalten"
~type_genre:"Systematic review"
~type_genre:"Thesis"
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Portfolio-Management
United States
Portfolio selection
Prognoseverfahren
Theory
269,514
Theorie
269,350
USA
19,610
Schätzung
13,351
Estimation
13,337
Mathematical programming
11,330
Mathematische Optimierung
11,328
Deutschland
9,606
Germany
9,374
Risk
8,386
Risiko
8,321
Welt
7,350
World
7,348
Geldpolitik
7,148
Monetary policy
7,102
Spieltheorie
6,821
Game theory
6,769
Forecasting model
6,767
Zeitreihenanalyse
6,173
Time series analysis
6,151
Schätztheorie
5,444
Estimation theory
5,442
Scheduling problem
5,271
Scheduling-Verfahren
5,271
Börsenkurs
5,224
Share price
5,222
Stochastischer Prozess
5,194
Stochastic process
5,188
Experiment
5,159
Asymmetrische Information
5,074
Asymmetric information
5,054
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4,996
Economic growth
4,963
CAPM
4,694
Volatilität
4,672
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1,744
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11,915
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4,504
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3,396
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1,742
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1,185
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834
Sammlung
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Glossar enthalten
810
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810
Bibliography included
703
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495
Konferenzschrift
396
Rezension
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Conference proceedings
240
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Reprint
163
Übersichtsarbeit
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CD-ROM, DVD
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Author
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Fabozzi, Frank J.
50
Franses, Philip Hans
44
Gupta, Rangan
41
Clements, Michael P.
40
Timmermann, Allan
40
Diebold, Francis X.
38
Korn, Ralf
32
Heckman, James J.
28
Petropoulos, Fotios
28
Escobar, Marcos
27
Hendry, David F.
27
Wong, Wing Keung
27
Marcellino, Massimiliano
26
Bollerslev, Tim
25
Jarrow, Robert A.
25
Li, Duan
25
Pierdzioch, Christian
25
Swanson, Norman R.
25
Hyndman, Rob J.
24
Moosa, Imad A.
24
Wang, Yudong
24
Chavas, Jean-Paul
23
Makridakis, Spyros G.
23
Satchell, Stephen
23
Zagst, Rudi
23
Koop, Gary
22
Lo, Andrew W.
22
Dijk, Dick van
20
Markowitz, Harry
20
Prigent, Jean-Luc
20
Wang, Ruodu
20
Engle, Robert F.
19
Ferson, Wayne E.
19
Guerard, John Baynard
19
Lee, Cheng F.
19
Lien, Da-hsiang Donald
19
MacDonald, Ronald
19
Tower, Edward
19
Campbell, John Y.
18
Christiano, Lawrence J.
18
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Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
6
Verlag Dr. Kovač
6
Federal Reserve Bank of St. Louis
4
Friedrich-Schiller-Universität Jena
4
Nomos Verlagsgesellschaft
4
Union for Radical Political Economics
4
Allied Social Science Associations
3
Association of University Programs in Health Administration
3
International Association of Maritime Economists
3
National Bureau of Economic Research
3
Christian-Albrechts-Universität zu Kiel
2
Conference on Research in Income and Wealth
2
Deutschland / Bundeswehr / Universität Hamburg
2
European Association of Law and Economics
2
Forschungsstelle für Internationales Management
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Institut für Weltwirtschaft
2
MISTA <4., 2009, Dublin>
2
National Tax Association
2
Shaker Verlag
2
Steinbeis-Stiftung für Wirtschaftsförderung
2
Universität Mannheim
2
W. E. Upjohn Institute for Employment Research <Kalamazoo, Mich.>
2
American Agricultural Economics Association
1
American Finance Association
1
American Taxation Association / 1989 - 1990 Research Methods Committee
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
Brookings Institution
1
Bruton Center for Development Studies <Dallas, Tex.>
1
CFA Institute <Charlottesville, Va.> / Research Foundation
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
Center for the Study of Federalism
1
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Published in...
All
International journal of forecasting
724
European journal of operational research : EJOR
692
Journal of forecasting
454
Journal of banking & finance
405
Insurance / Mathematics & economics
340
Economics letters
322
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
318
The American economic review
314
The review of financial studies
303
Journal of economic dynamics & control
302
The journal of finance : the journal of the American Finance Association
288
Applied economics
276
Computers & operations research : and their applications to problems of world concern ; an international journal
266
The review of economics and statistics
247
Journal of financial economics
244
Finance research letters
242
American journal of agricultural economics
241
Journal of econometrics
239
Economic modelling
215
Journal of monetary economics
214
Management science : journal of the Institute for Operations Research and the Management Sciences
214
Journal of political economy
192
Applied economics letters
191
International journal of production research
191
Journal of empirical finance
178
Computational economics
170
International journal of theoretical and applied finance
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
166
Quantitative finance
164
Journal of money, credit and banking : JMCB
163
Risks : open access journal
160
Finance and stochastics
155
Journal of applied econometrics
153
International journal of production economics
151
Southern economic journal
147
Energy economics
145
Economic inquiry : journal of the Western Economic Association International
144
The journal of futures markets
143
Europäische Hochschulschriften / 5
142
Journal of international money and finance
142
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ECONIS (ZBW)
34,055
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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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