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subject:"Portfolio-Management"
subject:"United States"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Glossary included"
~type_genre:"Sammelwerk"
~type_genre:"Thesis"
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Search: subject_exact:"Theory"
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Portfolio-Management
United States
Portfolio selection
Prognoseverfahren
Theory
276,028
Theorie
275,864
USA
20,573
Schätzung
13,361
Estimation
13,346
Mathematical programming
11,414
Mathematische Optimierung
11,412
Deutschland
10,587
Germany
10,347
Welt
8,845
World
8,841
Risk
8,436
Risiko
8,371
Geldpolitik
7,324
Monetary policy
7,267
Spieltheorie
6,883
Forecasting model
6,852
Game theory
6,822
Zeitreihenanalyse
6,219
Time series analysis
6,195
Schätztheorie
5,478
Estimation theory
5,476
Scheduling problem
5,269
Scheduling-Verfahren
5,269
Börsenkurs
5,238
Share price
5,236
Stochastischer Prozess
5,208
Stochastic process
5,199
Experiment
5,182
Wirtschaftswachstum
5,121
Economic growth
5,079
Asymmetrische Information
5,076
Asymmetric information
5,056
CAPM
4,710
Volatilität
4,682
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Undetermined
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1,748
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4,867
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1
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Aufsatz in Zeitschrift
Glossary included
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Graue Literatur
13,531
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11,916
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11,915
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4,504
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Hochschulschrift
3,396
Lehrbuch
1,783
Textbook
1,742
Collection of articles of several authors
1,185
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834
Sammlung
834
Glossar enthalten
810
Bibliografie enthalten
703
Bibliography included
703
Aufsatzsammlung
495
Konferenzschrift
396
Rezension
301
Conference proceedings
240
Conference paper
232
Konferenzbeitrag
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Reprint
163
Systematic review
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Übersichtsarbeit
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CD-ROM, DVD
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Author
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Fabozzi, Frank J.
74
Franses, Philip Hans
44
Clements, Michael P.
42
Gupta, Rangan
41
Timmermann, Allan
41
Diebold, Francis X.
35
Korn, Ralf
32
Mankiw, Nicholas Gregory
31
Satchell, Stephen
29
Heckman, James J.
28
Hendry, David F.
28
Petropoulos, Fotios
28
Escobar, Marcos
27
Hall, Robert Ernest
27
Wong, Wing Keung
27
Jarrow, Robert A.
26
Marcellino, Massimiliano
26
Li, Duan
25
Pierdzioch, Christian
25
Swanson, Norman R.
25
Hyndman, Rob J.
24
Moosa, Imad A.
24
Wang, Yudong
24
Bollerslev, Tim
23
Chavas, Jean-Paul
23
Lo, Andrew W.
23
Makridakis, Spyros G.
23
Zagst, Rudi
23
Koop, Gary
22
Mishkin, Frederic S.
22
Markowitz, Harry
21
Dijk, Dick van
20
Guerard, John Baynard
20
Prigent, Jean-Luc
20
Wang, Ruodu
20
Engle, Robert F.
19
Ferson, Wayne E.
19
Granger, C. W. J.
19
Lee, Cheng F.
19
Lien, Da-hsiang Donald
19
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Institution
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National Bureau of Economic Research
12
Springer Fachmedien Wiesbaden
8
Frank J. Fabozzi Associates <New Hope, Pa.>
7
Resources for the Future, Inc.
6
Universität Zürich / Institut für Schweizerisches Bankwesen
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
Brookings Institution
3
Centre for International Research on Economic Tendency Surveys
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
Association of University Programs in Health Administration
2
Associazione bancaria italiana
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Center for Research in Regulated Industries
2
Christian-Albrechts-Universität zu Kiel
2
Deutschland / Bundeswehr / Universität Hamburg
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
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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
289
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
Journal of money, credit and banking : JMCB
164
Quantitative finance
164
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)
35,201
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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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