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subject:"Portfolio-Management"
type_genre:"Sammlung"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial economics"
~isPartOf:"Operations research letters"
~subject:"Estimation"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
Estimation
Theorie
2,315
Theory
2,315
Mathematical programming
533
Mathematische Optimierung
533
USA
231
United States
231
CAPM
205
Portfolio selection
204
Capital income
197
Kapitaleinkommen
197
Börsenkurs
191
Share price
191
Schätzung
146
Algorithm
141
Algorithmus
141
Volatility
133
Volatilität
133
Risk
127
Stochastic process
125
Stochastischer Prozess
125
Risiko
122
Risikoprämie
113
Risk premium
113
Scheduling problem
91
Scheduling-Verfahren
91
Capital structure
90
Kapitalstruktur
90
Integer programming
86
Forecasting model
83
Ganzzahlige Optimierung
83
Prognoseverfahren
83
Asymmetric information
79
Asymmetrische Information
78
Inventory model
77
Lagerhaltungsmodell
77
Financial market
74
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74
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65
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328
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Sammlung
Aufsatz in Zeitschrift
Article in journal
328
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English
328
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Gallmeyer, Michael F.
3
Kelly, Bryan T.
3
Lim, Andrew E. B.
3
Lynch, Anthony W.
3
Malamud, Semyon
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Pástor, Ľuboš
3
Stambaugh, Robert F.
3
Zhou, Guofu
3
Allen, Franklin
2
Antonakakis, Nikolaos
2
Avramov, Doron
2
Barroso, Pedro
2
Baur, Dirk G.
2
Bekaert, Geert
2
Booth, James R.
2
Brown, David C.
2
Cederburg, Scott
2
Chabi-Yo, Fousseni
2
Chiu, Mei Choi
2
Coakley, Jerry
2
Collin-Dufresne, Pierre
2
D'Amico, Stefania
2
Daniel, Kent
2
Della Corte, Pasquale
2
Fama, Eugene F.
2
Frehen, Rik
2
French, Kenneth Ronald
2
Gray, Philip K.
2
Ioannidis, Christos
2
Joslin, Scott
2
Kizys, Renatas
2
Le, Anh
2
Lewellen, Jonathan
2
Li, Xun
2
Liu, Jia
2
Liu, Jun
2
Lo, Andrew W.
2
Mamatzakis, Emmanuel C.
2
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International review of financial analysis
Journal of financial economics
Operations research letters
Applied economics
367
Journal of banking & finance
336
European journal of operational research : EJOR
296
Insurance / Mathematics & economics
291
Economics letters
281
Journal of economic dynamics & control
278
Economic modelling
263
Finance research letters
213
Applied economics letters
200
Journal of econometrics
189
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
180
Journal of international money and finance
174
International review of economics & finance : IREF
171
Journal of empirical finance
168
The journal of finance : the journal of the American Finance Association
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
International journal of theoretical and applied finance
157
Finance and stochastics
153
Journal of applied econometrics
149
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
147
Quantitative finance
142
The European journal of finance
138
The review of financial studies
136
Management science : journal of the Institute for Operations Research and the Management Sciences
132
Applied financial economics
125
Journal of macroeconomics
121
Risks : open access journal
115
European economic review : EER
113
The review of economics and statistics
113
Journal of monetary economics
112
The North American journal of economics and finance : a journal of financial economics studies
112
Journal of international economics
111
International journal of forecasting
103
The journal of portfolio management : a publication of Institutional Investor
103
The American economic review
101
Computational economics
99
Journal of risk and financial management : JRFM
95
Macroeconomic dynamics
94
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ECONIS (ZBW)
328
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328
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1
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
2
Recession-proof marketing? : unraveling the impact of advertising efficiency on stock volatility
Al-Gamrh, Bakr
;
Rasul, Tareq Faizur
- In:
International review of financial analysis
92
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014492364
Saved in:
3
The mutual funds puzzle and the elusive von Neumann-Morgenstern preference relation
Nisani, Doron
;
Shelef, Amit
;
Sonenshine, Ralph
;
David, Or
- In:
International review of financial analysis
92
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014492401
Saved in:
4
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
5
GARCH-M model with an asymmetric risk premium : distinguishing between "good" and "bad" volatility periods
Trifonov, Juri
;
Potanin, Bogdan
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446930
Saved in:
6
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
7
Optimal trend-following with transaction costs
Zakamulin, Valeriy
;
Giner, Javier
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470604
Saved in:
8
A new view of risk contagion by decomposition of dependence structure : Empirical analysis of Sino-US stock markets
Zheng, Yanting
;
Luan, Xin
;
Xin, Lu
;
Liu, Jiaming
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470629
Saved in:
9
Insurance and portfolio decisions : two sides of the same coin?
Armantier, Olivier
;
Foncel, Jérôme
;
Treich, Nicolas
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 201-219
Persistent link: https://www.econbiz.de/10014335743
Saved in:
10
Nonlinear market liquidity : an empirical examination
Chuliá, Helena
;
Mosquera-López, Stephania
;
Uribe, Jorge
- In:
International review of financial analysis
87
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014456381
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