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subject:"Portfolio-Management"
subject:"United States"
~subject:"Prognoseverfahren"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
~type_genre:"Sammelwerk"
~type_genre:"Thesis"
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Subject
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Portfolio-Management
United States
Prognoseverfahren
Theory
275,755
Theorie
275,591
USA
19,932
Schätzung
13,383
Estimation
13,368
Mathematical programming
11,446
Mathematische Optimierung
11,444
Deutschland
10,629
Germany
10,388
Portfolio selection
9,213
Welt
8,964
World
8,960
Risk
8,454
Risiko
8,391
Geldpolitik
7,364
Monetary policy
7,295
Spieltheorie
6,889
Forecasting model
6,854
Game theory
6,826
Zeitreihenanalyse
6,227
Time series analysis
6,203
Schätztheorie
5,479
Estimation theory
5,477
Scheduling problem
5,272
Scheduling-Verfahren
5,272
Börsenkurs
5,234
Share price
5,232
Stochastischer Prozess
5,219
Stochastic process
5,211
Experiment
5,198
Wirtschaftswachstum
5,181
Economic growth
5,129
Asymmetrische Information
5,083
Asymmetric information
5,063
CAPM
4,699
Volatilität
4,688
Volatility
4,676
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Undetermined
8,620
Free
1,761
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Article
30,332
Book / Working Paper
4,177
Journal
5
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Konferenzschrift
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Thesis
Article in journal
30,696
Graue Literatur
13,530
Non-commercial literature
13,530
Working Paper
11,915
Arbeitspapier
11,914
Aufsatz im Buch
4,504
Book section
4,504
Hochschulschrift
3,396
Lehrbuch
1,783
Textbook
1,742
Collection of articles of several authors
1,185
Collection of articles written by one author
834
Sammlung
834
Glossar enthalten
810
Glossary included
810
Bibliografie enthalten
703
Bibliography included
703
Aufsatzsammlung
495
Rezension
301
Conference proceedings
240
Conference paper
232
Konferenzbeitrag
232
Reprint
163
Systematic review
157
Übersichtsarbeit
157
Bibliografie
130
CD-ROM, DVD
113
Handbook
104
Handbuch
104
Case study
90
Fallstudie
90
Amtsdruckschrift
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Government document
87
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English
32,769
German
1,388
French
173
Italian
77
Spanish
64
Polish
30
Dutch
17
Russian
14
Portuguese
9
Hungarian
7
Czech
3
Danish
3
Swedish
3
Bulgarian
2
Norwegian
2
Afrikaans
1
Croatian
1
Lithuanian
1
Slovak
1
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Author
All
Fabozzi, Frank J.
72
Franses, Philip Hans
44
Clements, Michael P.
42
Timmermann, Allan
42
Gupta, Rangan
41
Diebold, Francis X.
35
Korn, Ralf
32
Satchell, Stephen
29
Heckman, James J.
28
Hendry, David F.
28
Petropoulos, Fotios
28
Escobar, Marcos
27
Wong, Wing Keung
27
Marcellino, Massimiliano
26
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
Bollerslev, Tim
23
Chavas, Jean-Paul
23
Lo, Andrew W.
23
Makridakis, Spyros G.
23
Zagst, Rudi
23
Koop, Gary
22
Markowitz, Harry
21
Prigent, Jean-Luc
21
Dijk, Dick van
20
Guerard, John Baynard
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
MacDonald, Ronald
19
Armstrong, Jon Scott
18
Campbell, John Y.
18
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Institution
All
National Bureau of Economic Research
14
Springer Fachmedien Wiesbaden
8
American Marketing Association
7
Frank J. Fabozzi Associates <New Hope, Pa.>
7
Resources for the Future, Inc.
7
Universität Zürich / Institut für Schweizerisches Bankwesen
6
Verlag Dr. Kovač
6
Zakład Teorii Prognoz <Krakau>
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Conference on Research in Income and Wealth
5
Federal Reserve Bank of St. Louis
5
National Tax Association
5
Nomos Verlagsgesellschaft
5
Union for Radical Political Economics
5
Allied Social Science Associations
4
Centre for International Research on Economic Tendency Surveys
4
Friedrich-Schiller-Universität Jena
4
Universität Mannheim
4
American Enterprise Institute for Public Policy Research
3
American Finance Association
3
Brookings Institution
3
Centre for Economic Policy Research
3
Gottfried Wilhelm Leibniz Universität Hannover
3
International Association of Maritime Economists
3
OECD
3
Russell Sage Foundation
3
Academy of Political Science
2
Association for Investment Management and Research
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
International Association for Energy Economics
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
290
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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Source
All
ECONIS (ZBW)
34,514
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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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