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subject:"Portfolio-Management"
type_genre:"Article in journal"
~subject:"Stochastischer Prozess"
~subject:"Volatilität"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Lehrbuch"
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Portfolio-Management
Stochastischer Prozess
Volatilität
Theory
249,251
Theorie
249,143
USA
18,868
United States
18,841
Estimation
11,335
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11,328
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11,120
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11,118
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8,541
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7,961
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4,369
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4,309
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Fabozzi, Frank J.
56
Wong, Wing Keung
36
Escudero, Laureano F.
35
Korn, Ralf
33
Escobar, Marcos
29
McAleer, Michael
28
Gupta, Rangan
25
Li, Duan
25
Platen, Eckhard
25
Siu, Tak Kuen
24
Zagst, Rudi
23
Gendreau, Michel
22
Jarrow, Robert A.
22
Phillips, Peter C. B.
22
Prigent, Jean-Luc
22
Bollerslev, Tim
21
Gollier, Christian
21
Markowitz, Harry
21
Wong, Hoi Ying
20
Chen, Zhiping
19
Forsyth, Peter A.
19
Gouriéroux, Christian
19
Levy, Haim
19
Madan, Dilip B.
19
Post, Thierry
19
Račev, Svetlozar T.
18
Steiner, Manfred
18
Wang, Ruodu
18
Yu, Jun
18
Vanduffel, Steven
17
Asai, Manabu
16
Caporin, Massimiliano
16
Carr, Peter
16
Härdle, Wolfgang
16
Li, Zhongfei
16
Lioui, Abraham
16
Maurer, Raimond
16
Satchell, Stephen
16
Taylor, Robert
16
Yao, Haixiang
16
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Springer Fachmedien Wiesbaden
8
Frank J. Fabozzi Associates <New Hope, Pa.>
6
Springer-Verlag GmbH
4
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Association for Investment Management and Research
2
AMACOM
1
American Bankers Association
1
American College <Bryn Mawr, Pa.>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bankakademie
1
Books on Demand GmbH <Norderstedt>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
De Gruyter Oldenbourg
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
European Economic Association
1
Federal Reserve Bank of St. Louis
1
Friedr. Vieweg und Sohn
1
HFDF <2, 1998, Zürich>
1
International Conference on Stochastic Programming <10, 2004, Tucson, Ariz.>
1
International Conference on Stochastic Programming <15., 2019, Trondheim>
1
International Seminar on Macroeconomics <26, 2003, Barcelona>
1
National Bureau of Economic Research
1
New York Institute of Finance
1
Society of Actuaries
1
Stochastic Optimization Workshop <2001>
1
Tredition GmbH <Hamburg>
1
Verlag Franz Vahlen
1
Walter de Gruyter GmbH & Co. KG
1
epubli GmbH
1
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European journal of operational research : EJOR
681
Insurance / Mathematics & economics
380
Journal of banking & finance
336
Journal of economic dynamics & control
276
Finance and stochastics
270
International journal of theoretical and applied finance
268
Finance research letters
259
Mathematical finance : an international journal of mathematics, statistics and financial theory
252
Journal of econometrics
213
Economics letters
194
Computers & operations research : and their applications to problems of world concern ; an international journal
179
Economic modelling
179
Quantitative finance
179
Risks : open access journal
166
Journal of financial economics
164
The review of financial studies
164
Journal of empirical finance
163
Operations research
153
Management science : journal of the Institute for Operations Research and the Management Sciences
144
Operations research letters
141
The journal of finance : the journal of the American Finance Association
139
The European journal of finance
138
Journal of economic theory
134
International journal of production research
131
International review of economics & finance : IREF
130
Computational economics
128
International review of financial analysis
128
Applied economics
118
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
112
The North American journal of economics and finance : a journal of financial economics studies
106
The journal of portfolio management : a publication of Institutional Investor
105
Journal of risk and financial management : JRFM
103
International journal of forecasting
102
Mathematics of operations research
102
Journal of international money and finance
99
Applied mathematical finance
98
Mathematical methods of operations research
97
Applied economics letters
96
Energy economics
96
Annals of finance
91
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ECONIS (ZBW)
16,312
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1
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of
16,312
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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
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
3
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:
4
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
5
Hedging pressure and oil volatility : insurance versus liquidity demands
Nikitopoulos, Christina Sklibosios
;
Thomas, Alice Carole
; …
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 252-280
Persistent link: https://www.econbiz.de/10014475470
Saved in:
6
Learn to decompose multiobjective optimization models for large-scale networks
Aslani, Babak
;
Mohebbi, Shima
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 949-978
Persistent link: https://www.econbiz.de/10014441148
Saved in:
7
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:
8
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:
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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