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subject:"Schätztheorie"
subject:"Zeitreihenanalyse"
~isPartOf:"CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute"
~isPartOf:"Finance research letters"
~isPartOf:"Handbook of macroeconomics ; Vol. 1C"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Asymmetric information"
~subject:"Fiscal policy"
~subject:"Forecasting model"
~subject:"Konjunktur"
~subject:"Migrant workers"
~subject:"Portfolio selection"
~subject:"Welfare analysis"
~type:"article"
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Schätztheorie
Zeitreihenanalyse
Asymmetric information
Fiscal policy
Forecasting model
Konjunktur
Migrant workers
Portfolio selection
Welfare analysis
Theorie
705
Theory
705
Portfolio-Management
174
Capital income
110
Kapitaleinkommen
110
Börsenkurs
97
Share price
97
Volatility
91
Volatilität
91
Risk
88
CAPM
84
Risiko
84
Estimation
83
Schätzung
83
Prognoseverfahren
73
Aktienmarkt
46
Stock market
46
Anlageverhalten
40
Behavioural finance
40
Risikoprämie
40
Risk premium
40
Time series analysis
40
ARCH model
38
ARCH-Modell
38
Risikomaß
36
Risk measure
36
Asymmetrische Information
34
Credit risk
34
Kreditrisiko
34
Risk aversion
34
Risikoaversion
33
Financial market
32
Finanzmarkt
32
Geldpolitik
31
Monetary policy
31
Risikomanagement
31
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266
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2
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Article
Book / Working Paper
1,299
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Article in journal
312
Aufsatz in Zeitschrift
312
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4
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4
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English
316
Author
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Gupta, Rangan
8
Bouri, Elie
4
Boudt, Kris
3
Pierdzioch, Christian
3
Wohar, Mark E.
3
Wu, Xinyu
3
Al-Yahyaee, Khamis Hamed
2
Božović, Miloš
2
Brennan, Michael J.
2
Caldeira, João F.
2
Castañeda, Pablo
2
Chen, Cathy W. S.
2
Chen, Jingnan
2
Csóka, Péter
2
Demirer, Rıza
2
Drobetz, Wolfgang
2
Gil-Alaña, Luis A.
2
Hodoshima, Jiro
2
Jang, Bong-Gyu
2
Kim, Jang Ho
2
Kleimeier, Stefanie
2
Ko, Hyungjin
2
Lee, Jaewook
2
Lönnbark, Carl
2
Majumdar, Anandamayee
2
Mensi, Walid
2
Mu, Congming
2
Wang, Bo
2
Wang, Yan
2
Xia, Yihong
2
Xiong, Xiong
2
Yang, Jinqiang
2
Yoon, Seong-min
2
Zantour, Ahlem
2
Zheng, Suli
2
Zhu, Xiaoneng
2
Abakah, Emmanuel Joel Aikins
1
Abid, Ilyes
1
Afik, Zvika
1
Aharon, David Y.
1
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Published in...
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CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
Finance research letters
Handbook of macroeconomics ; Vol. 1C
Working paper / National Bureau of Economic Research, Inc.
Economics letters
1,050
International journal of forecasting
763
Journal of econometrics
743
Journal of economic dynamics & control
567
Journal of forecasting
519
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
496
Economic modelling
479
European journal of operational research : EJOR
455
Econometric theory
431
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
387
Journal of banking & finance
383
Insurance / Mathematics & economics
336
Journal of economic theory
324
Applied economics
314
Journal of monetary economics
297
Econometric reviews
279
European economic review : EER
269
Journal of applied econometrics
266
Management science : journal of the Institute for Operations Research and the Management Sciences
260
Journal of macroeconomics
245
The review of financial studies
233
Journal of financial economics
228
Macroeconomic dynamics
225
The American economic review
223
Applied economics letters
219
International economic review
219
International review of economics & finance : IREF
213
Journal of empirical finance
213
Computational economics
206
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
206
Economic theory : official journal of the Society for the Advancement of Economic Theory
201
The journal of finance : the journal of the American Finance Association
200
Journal of international economics
198
The review of economics and statistics
198
Journal of economic behavior & organization : JEBO
196
Risks : open access journal
188
The review of economic studies
186
Quantitative finance
181
Journal of international money and finance
178
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ECONIS (ZBW)
316
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316
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1
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
Currency portfolios and global foreign exchange ambiguity
Asano, Takao
;
Cai, Xiaojing
;
Sakemoto, Ryuta
- In:
Finance research letters
65
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014563739
Saved in:
4
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
5
Can asymmetry, long memory, and current return information improve crude oil volatility prediction? : evidence from ASHARV-MIDAS model
Chen, Zhenlong
;
Liu, Junjie
;
Hao, Xiaozhen
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531739
Saved in:
6
Asset allocation combining macro and micro information : empirical test based on entropy pool model
Li, Tianyuan
;
Chen, Ping
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531769
Saved in:
7
Are fiscal rules efficient on public debt restraint in the presence of shadow economy?
Mara, Eugenia Ramona
;
Maran, Raluca
- In:
Finance research letters
64
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014531793
Saved in:
8
Financial technology and financing constraints
Du, Lixia
;
Geng, Baiyang
- In:
Finance research letters
60
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490186
Saved in:
9
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
10
Climate change concerns and macroeconomic condition predictability
Enwo-Irem, Imaculata Nnenna
;
Urom, Christian
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490248
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