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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:"Volatilität"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
Volatilität
Theorie
2,333
Theory
2,333
Mathematical programming
533
Mathematische Optimierung
533
USA
231
United States
231
CAPM
206
Portfolio selection
206
Capital income
199
Kapitaleinkommen
199
Börsenkurs
195
Share price
195
Estimation
149
Schätzung
148
Algorithm
141
Algorithmus
141
Volatility
134
Risk
127
Stochastic process
125
Stochastischer Prozess
125
Risiko
122
Risikoprämie
115
Risk premium
115
Capital structure
92
Kapitalstruktur
92
Scheduling problem
91
Scheduling-Verfahren
91
Integer programming
86
Forecasting model
85
Prognoseverfahren
85
Ganzzahlige Optimierung
83
Asymmetric information
79
Asymmetrische Information
78
Inventory model
77
Lagerhaltungsmodell
77
Financial market
75
Finanzmarkt
75
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Sammlung
Aufsatz in Zeitschrift
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322
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English
322
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Shleifer, Andrei
4
Gallmeyer, Michael F.
3
Kelly, Bryan T.
3
Lim, Andrew E. B.
3
Lynch, Anthony W.
3
Malamud, Semyon
3
Moskowitz, Tobias J.
3
Panageas, Stauros
3
Pedersen, Lasse Heje
3
Zhou, Guofu
3
Allen, Franklin
2
An, Haizhong
2
Avramov, Doron
2
Aït-Sahalia, Yacine
2
Barberis, Nicholas
2
Bekaert, Geert
2
Bouri, Elie
2
Brandt, Michael W.
2
Brown, David C.
2
Campbell, John Y.
2
Cederburg, Scott
2
Chiu, Mei Choi
2
Christoffersen, Peter F.
2
Collin-Dufresne, Pierre
2
Daniel, Kent
2
Della Corte, Pasquale
2
Fama, Eugene F.
2
French, Kenneth Ronald
2
Giglio, Stefano
2
Gray, Philip K.
2
Gunaratne, Gemunu H.
2
Jacobs, Kris
2
Jang, Bong-Gyu
2
Li, Xun
2
Liu, Jun
2
Liu, Yang
2
McCauley, Joseph L.
2
Moreira, Alan
2
Nonejad, Nima
2
O'Doherty, Michael
2
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International review of financial analysis
Journal of financial economics
Operations research letters
Journal of banking & finance
328
European journal of operational research : EJOR
287
Insurance / Mathematics & economics
284
Finance research letters
253
Journal of economic dynamics & control
231
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
167
Economics letters
160
Journal of empirical finance
159
Economic modelling
153
Journal of econometrics
149
The review of financial studies
148
The journal of finance : the journal of the American Finance Association
132
Risks : open access journal
128
The European journal of finance
126
International review of economics & finance : IREF
125
Management science : journal of the Institute for Operations Research and the Management Sciences
116
Applied economics
110
Computational economics
110
The journal of portfolio management : a publication of Institutional Investor
104
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
101
The North American journal of economics and finance : a journal of financial economics studies
101
International journal of forecasting
94
Journal of risk and financial management : JRFM
94
Journal of international money and finance
93
Applied mathematical finance
89
Applied economics letters
84
Journal of economic theory
82
Annals of finance
81
Mathematics and financial economics
78
Energy economics
76
The journal of futures markets
74
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)
322
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322
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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
Machine-learning stock market volatility : predictability, drivers, and economic value
Díaz, Juan
;
Hansen, Erwin
;
Cabrera, Gabriel
- In:
International review of financial analysis
94
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014544073
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
The effect of regime-switching transaction costs and cash dividends on liquidity premia
Chae, Jiwon
;
Jang, Bong-Gyu
;
Kim, Taeyoon
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543498
Saved in:
9
Zoom in on momentum
Kim, Junyong
- In:
International review of financial analysis
94
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014543929
Saved in:
10
An empirical investigation of multiperiod tail risk forecasting models
Zhang, Ning
;
Su, Xiaoman
;
Qi, Shuyuan
- In:
International review of financial analysis
86
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248332
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