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subject:"Portfolio-Management"
subject:"United States"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Book section"
~type_genre:"Thesis"
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Portfolio-Management
United States
Portfolio selection
Prognoseverfahren
Theory
312,349
Theorie
312,182
USA
22,589
Schätzung
14,481
Estimation
14,469
Mathematical programming
12,272
Mathematische Optimierung
12,270
Deutschland
10,894
Germany
10,669
Risk
9,071
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9,000
Welt
8,864
World
8,862
Geldpolitik
8,121
Monetary policy
8,088
Spieltheorie
7,673
Game theory
7,631
Forecasting model
7,189
Zeitreihenanalyse
6,575
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6,554
Schätztheorie
5,897
Estimation theory
5,896
Wirtschaftswachstum
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Economic growth
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Stochastischer Prozess
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Share price
5,591
Scheduling problem
5,580
Scheduling-Verfahren
5,580
Experiment
5,573
Asymmetrische Information
5,360
Asymmetric information
5,343
Volatilität
4,963
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4,953
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Aufsatz in Zeitschrift
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834
Sammlung
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Glossar enthalten
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Glossary included
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Konferenzschrift
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Fabozzi, Frank J.
77
Franses, Philip Hans
46
Clements, Michael P.
42
Gupta, Rangan
41
Timmermann, Allan
40
Diebold, Francis X.
36
Korn, Ralf
33
Satchell, Stephen
32
Heckman, James J.
31
Hendry, David F.
30
Petropoulos, Fotios
29
Escobar, Marcos
28
Swanson, Norman R.
28
Wong, Wing Keung
27
Marcellino, Massimiliano
26
Hyndman, Rob J.
25
Jarrow, Robert A.
25
Li, Duan
25
Pierdzioch, Christian
25
Bollerslev, Tim
24
Koop, Gary
24
Markowitz, Harry
24
Moosa, Imad A.
24
Wang, Yudong
24
Zagst, Rudi
24
Chavas, Jean-Paul
23
Lo, Andrew W.
23
Makridakis, Spyros G.
23
Račev, Svetlozar T.
23
Hall, Robert Ernest
22
Prigent, Jean-Luc
22
Schwartz, Eduardo S.
22
Stock, James H.
22
Christiano, Lawrence J.
21
Ferson, Wayne E.
21
Campbell, John Y.
20
Dijk, Dick van
20
Gollier, Christian
20
Koopman, Siem Jan
20
Maurer, Raimond
20
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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
Allied Social Science Associations
3
International Association of Maritime Economists
3
Union for Radical Political Economics
3
Christian-Albrechts-Universität zu Kiel
2
Deutschland / Bundeswehr / Universität Hamburg
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
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>
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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>
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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 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
ECOFIN Research and Consulting AG
1
Economic Policy Conference <18, 1993, Saint Louis, Mo.>
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
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
277
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)
38,201
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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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