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subject:"Schätzung"
type:"article"
~isPartOf:"Finance research letters"
~subject:"Portfolio-Management"
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Search: subject_exact:"Theory"
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Schätzung
Portfolio-Management
Theorie
692
Theory
692
Portfolio selection
174
Capital income
109
Kapitaleinkommen
109
Börsenkurs
96
Share price
96
Volatility
90
Volatilität
90
Risk
85
CAPM
83
Estimation
81
Risiko
81
Forecasting model
73
Prognoseverfahren
73
Aktienmarkt
45
Stock market
45
Anlageverhalten
40
Behavioural finance
40
Risikoprämie
40
Risk premium
40
Time series analysis
40
Zeitreihenanalyse
40
ARCH model
38
ARCH-Modell
38
Risikomaß
36
Risk measure
36
Credit risk
34
Kreditrisiko
34
Risk aversion
34
Asymmetric information
33
Asymmetrische Information
33
Risikoaversion
33
Financial market
31
Finanzmarkt
31
Risikomanagement
31
Risk management
31
Financial crisis
28
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Free
3
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Article in journal
240
Aufsatz in Zeitschrift
240
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English
240
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Boudt, Kris
3
Božović, Miloš
2
Caldeira, João F.
2
Castañeda, Pablo
2
Chen, Jingnan
2
Csóka, Péter
2
Gil-Alaña, Luis A.
2
Gupta, Rangan
2
Hodoshima, Jiro
2
Jang, Bong-Gyu
2
Kim, Jang Ho
2
Ko, Hyungjin
2
Lee, Jaewook
2
Lien, Da-hsiang Donald
2
Lönnbark, Carl
2
Meyer, Steffen
2
Mu, Congming
2
Naeem, Muhammad Abubakr
2
Wang, Yan
2
Wohar, Mark E.
2
Xiong, Xiong
2
Yang, Jinqiang
2
Afik, Zvika
1
Aharon, David Y.
1
Ahmad, Tanveer
1
Albrecht, Peter
1
Alshammari, Saad
1
Altay-Salih, Aslihan
1
Andrews, Antony
1
Anh Duy Nguyen
1
Araujo, Fernando H. A. de
1
Ardakani, Omid M.
1
Ardia, David
1
Arisoy, Yakup Eser
1
Asano, Takao
1
Aslanidis, Nektarios
1
Aw, Grace
1
Aydin, Nezir
1
Bai, Jiancheng
1
Balder, Sven
1
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Finance research letters
Applied economics
369
Journal of banking & finance
337
European journal of operational research : EJOR
305
Insurance / Mathematics & economics
291
Economics letters
284
Journal of economic dynamics & control
283
Economic modelling
269
Applied economics letters
204
Journal of econometrics
189
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
183
Journal of international money and finance
179
International review of economics & finance : IREF
176
Journal of empirical finance
172
The journal of finance : the journal of the American Finance Association
172
Journal of financial economics
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
International journal of theoretical and applied finance
156
Finance and stochastics
153
Quantitative finance
153
Journal of applied econometrics
150
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
147
The European journal of finance
142
Management science : journal of the Institute for Operations Research and the Management Sciences
140
The review of financial studies
135
Applied financial economics
125
International review of financial analysis
121
Journal of macroeconomics
121
Risks : open access journal
120
The review of economics and statistics
119
European economic review : EER
114
Journal of monetary economics
113
The North American journal of economics and finance : a journal of financial economics studies
112
Journal of international economics
111
International journal of forecasting
107
Computational economics
103
The journal of portfolio management : a publication of Institutional Investor
102
The American economic review
101
Journal of risk and financial management : JRFM
95
Macroeconomic dynamics
94
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ECONIS (ZBW)
240
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1
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10
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240
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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
Evolution of stock market efficiency in Europe : evidence from measuring periods of inefficiency
Bock, Jonas
;
Geissel, Sebastian
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530836
Saved in:
3
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:
4
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:
5
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:
6
Forecasting stock volatility using time-distance weighting fundamental’s shocks
Mei, Xueting
;
Wang, Xinyu
- In:
Finance research letters
65
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014564298
Saved in:
7
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:
8
Decoding financial performance of US-listed entities : a sectoral exploration of input efficiency amid stochastic volatility
Andrews, Antony
;
Kumar, Nikeel Nishkar
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531748
Saved in:
9
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:
10
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
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