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subject:"United States"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~subject:"Portfolio-Management"
~subject:"Statistical distribution"
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United States
Portfolio-Management
Statistical distribution
Theorie
3,861
Theory
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1,082
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1,081
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828
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713
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Laporte, Gilbert
8
Figueira, José Rui
5
Lucas, André
5
Boland, Natashia
4
Cheng, T. C. E.
4
Ghysels, Eric
4
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3
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3
Boudt, Kris
3
Duarte, Abraham
3
Engle, Robert F.
3
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3
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3
Haouari, Mohamed
3
He, Kun
3
Løkketangen, Arne
3
Martí, Rafael
3
Puerto, Justo
3
Ravazzolo, Francesco
3
Shen, Siqian
3
Wallace, Mark
3
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3
Özpeynirci, Özgür
3
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
Csóka, Péter
2
Denault, Michel
2
Diebold, Francis X.
2
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2
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Computers & operations research : and their applications to problems of world concern ; an international journal
Finance research letters
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Working paper / National Bureau of Economic Research, Inc.
1,542
European journal of operational research : EJOR
636
Discussion paper / Centre for Economic Policy Research
450
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404
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379
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334
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327
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301
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295
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American journal of agricultural economics
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252
The review of economics and statistics
241
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Journal of monetary economics
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Journal of political economy
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Finance and economics discussion series
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International journal of theoretical and applied finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Southern economic journal
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Journal of money, credit and banking : JMCB
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Applied economics letters
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Risks : open access journal
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Journal of empirical finance
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The journal of futures markets
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ECONIS (ZBW)
713
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1
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713
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1
A note on the Gumbel convergence for the Lee and Mykland jump tests
Nunes, Joaõ Pedro Vidal
;
Ruas, João Pedro
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445402
Saved in:
2
Two-sample testing for tail copulas with an application to equity indices
Can, Sami Umut
;
Einmahl, John H. J.
;
Laeven, Roger J. A.
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 147-159
Persistent link: https://www.econbiz.de/10014449844
Saved in:
3
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:
4
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:
5
Proper scoring rules for evaluating density forecasts with asymmetric loss functions
Iacopini, Matteo
;
Ravazzolo, Francesco
;
Rossini, Luca
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 482-496
Persistent link: https://www.econbiz.de/10014448252
Saved in:
6
Risk analysis via generalized pareto distributions
He, Yi
;
Peng, Liang
;
Zhang, Dabao
;
Zhao, Zifeng
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
2
,
pp. 852-867
Persistent link: https://www.econbiz.de/10013534572
Saved in:
7
Realized quantiles
Dimitriadis, Timo
;
Halbleib, Roxana
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1346-1361
Persistent link: https://www.econbiz.de/10013539526
Saved in:
8
Are two financial frictions necessary to match U.S. business and financial cycles?
Górajski, Mariusz
;
Kuchta, Zbigniew
- In:
Finance research letters
59
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014445229
Saved in:
9
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
Saved in:
10
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
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