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subject:"Portfolio-Management"
type_genre:"Article in journal"
~subject:"Volatilität"
~type_genre:"Case study"
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Portfolio-Management
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240,414
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240,306
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11,325
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Fabozzi, Frank J.
44
Wong, Wing Keung
30
Korn, Ralf
29
Escobar, Marcos
27
Gupta, Rangan
25
Li, Duan
25
McAleer, Michael
25
Bollerslev, Tim
21
Zagst, Rudi
21
Markowitz, Harry
20
Platen, Eckhard
20
Prigent, Jean-Luc
20
Forsyth, Peter A.
19
Gollier, Christian
18
Jarrow, Robert A.
18
Wang, Ruodu
18
Levy, Haim
17
Post, Thierry
17
Wong, Hoi Ying
17
Asai, Manabu
16
Madan, Dilip B.
16
Siu, Tak Kuen
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Vanduffel, Steven
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Yao, Haixiang
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Andersen, Torben
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Caporin, Massimiliano
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Li, Zhongfei
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Lien, Da-hsiang Donald
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Lioui, Abraham
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Wang, Yudong
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Chen, Zhiping
14
Cui, Xiangyu
14
Cvitanić, Jakša
14
Gouriéroux, Christian
14
Guidolin, Massimo
14
He, Xue-zhong
14
Härdle, Wolfgang
14
Liang, Zongxia
14
Račev, Svetlozar T.
14
Renault, Eric
14
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Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
European Economic Association
1
HFDF <2, 1998, Zürich>
1
International Seminar on Macroeconomics <26, 2003, Barcelona>
1
National Bureau of Economic Research
1
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Journal of banking & finance
328
Insurance / Mathematics & economics
284
European journal of operational research : EJOR
281
Finance research letters
241
Journal of economic dynamics & control
229
Mathematical finance : an international journal of mathematics, statistics and financial theory
218
International journal of theoretical and applied finance
209
Finance and stochastics
189
Quantitative finance
161
Economics letters
160
Journal of empirical finance
159
Journal of financial economics
157
Economic modelling
153
Journal of econometrics
149
The review of financial studies
147
The journal of finance : the journal of the American Finance Association
132
The European journal of finance
126
International review of economics & finance : IREF
125
International review of financial analysis
122
Risks : open access journal
122
Management science : journal of the Institute for Operations Research and the Management Sciences
112
Applied economics
110
Computational economics
107
The journal of portfolio management : a publication of Institutional Investor
104
The North American journal of economics and finance : a journal of financial economics studies
101
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
95
International journal of forecasting
94
Journal of risk and financial management : JRFM
94
Journal of international money and finance
93
Applied mathematical finance
88
Applied economics letters
84
Journal of economic theory
82
Annals of finance
81
Mathematics and financial economics
75
The journal of futures markets
74
Energy economics
73
Journal of forecasting
68
The journal of asset management
68
Journal of mathematical finance
67
The journal of portfolio management : JPM
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ECONIS (ZBW)
12,182
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1
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10
of
12,182
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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
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:
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
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:
9
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
Saved in:
10
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
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