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subject:"Portfolio-Management"
subject:"United States"
~subject:"Prognoseverfahren"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Theory"
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Portfolio-Management
United States
Prognoseverfahren
Theory
239,303
Theorie
239,195
USA
17,333
Estimation
11,318
Schätzung
11,310
Mathematical programming
10,978
Mathematische Optimierung
10,976
Portfolio selection
8,253
Risk
7,929
Risiko
7,825
Geldpolitik
6,577
Monetary policy
6,575
Forecasting model
6,311
Game theory
5,992
Spieltheorie
5,985
Welt
5,755
World
5,754
Zeitreihenanalyse
5,659
Time series analysis
5,658
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5,155
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5,155
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4,918
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4,918
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4,873
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4,850
Schätztheorie
4,850
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4,591
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4,590
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4,590
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4,558
Volatility
4,358
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4,355
CAPM
4,249
Competition
3,834
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1,558
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Article
30,336
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367
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Aufsatz in Zeitschrift
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30,703
Graue Literatur
13,532
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11,917
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4,503
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3,396
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2,999
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1,783
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1,742
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834
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703
Aufsatzsammlung
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Rezension
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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
39
Diebold, Francis X.
34
Korn, Ralf
31
Petropoulos, Fotios
28
Escobar, Marcos
27
Heckman, James J.
27
Wong, Wing Keung
27
Hendry, David F.
26
Marcellino, Massimiliano
26
Jarrow, Robert A.
25
Li, Duan
25
Pierdzioch, Christian
25
Hyndman, Rob J.
24
Moosa, Imad A.
24
Swanson, Norman R.
24
Wang, Yudong
24
Chavas, Jean-Paul
23
Makridakis, Spyros G.
23
Satchell, Stephen
23
Zagst, Rudi
23
Bollerslev, Tim
22
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
Lien, Da-hsiang Donald
19
MacDonald, Ronald
19
Campbell, John Y.
18
Christiano, Lawrence J.
18
Guerard, John Baynard
18
Koopman, Siem Jan
18
Lee, Cheng F.
18
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Federal Reserve Bank of St. Louis
4
Allied Social Science Associations
3
International Association of Maritime Economists
3
Union for Radical Political Economics
3
European Association of Law and Economics
2
MISTA <4., 2009, Dublin>
2
National Tax Association
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
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 Process Integration, Modelling and Optimisation for Energy Saving and Pollution Reduction <13, 2010, Prag>
1
Deutsches Institut für Entwicklungspolitik
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
Economic Policy Conference <35, 2010, Saint Louis, Mo.>
1
European Association of Environmental and Resource Economists
1
European Economic Association
1
Federal Reserve Bank of Boston
1
Forecasting Financial Markets Conference <23.>
1
Goldwater Conference on the New Economics of Personnel <1984, Tempe, Ariz.>
1
HFDF <1, 1995, Zürich>
1
IPSERA Conference <26., 2017, Budapest; Balatonfüred>
1
International Association of Maritime Economists / Conference <2015, Kuala Lumpur>
1
International Conference on the Practice and Theory of Automated Timetabling <7, 2008, Montréal>
1
JATA Conference <2000>
1
JLEO Bureaucracy Conference <1999, Cleveland, Ohio>
1
Jesse Burkhead Symposium <1996, Syracuse, NY>
1
John M. Olin Institute for Employment Practice and Policy
1
Lugano Conference <1990>
1
Maastricht-Cambridge Real Estate Finance and Investment Symposium <3, 2002, Maastricht>
1
Maastricht-Cambridge Symposium <1, 2000, Maastricht>
1
National Bureau of Economic Research
1
National Science Foundation
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
Finance research letters
244
Journal of financial economics
244
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
Journal of international money and finance
142
Journal of economic behavior & organization : JEBO
140
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Source
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ECONIS (ZBW)
30,703
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1
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10
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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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