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subject:"Welt"
~isPartOf:"Applied economics"
~subject:"Nachhaltige Entwicklung"
~subject:"Portfolio selection"
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Welt
Nachhaltige Entwicklung
Portfolio selection
Theorie
1,517
Theory
1,517
Estimation
316
Schätzung
316
USA
163
United States
162
Time series analysis
102
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102
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77
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Fabozzi, Frank J.
3
Nawrocki, David N.
3
Taylor, Mark P.
3
Li, Daye
2
Marshall, Cara M.
2
Wang, Yi-Hsien
2
Abid, Ilyes
1
Afawubo, Komiwi
1
Andersen, Jørgen Juel
1
Angelo, Claudio F. de
1
Araï, Mahmood
1
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1
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1
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1
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1
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1
Barbi, Massimiliano
1
Barrosa, Marcelo Rosário da
1
Bergmann, Daniel Reed
1
Bigerna, Simona
1
Blazsek, Szabolcs
1
Bogetić, Željko
1
Bollino, Carlo Andrea
1
Bottecchia, L. C.
1
Bouhakkou, Léa
1
Brückner, Markus
1
Böckem, Sabine
1
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1
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1
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1
Chen, Andrew H.
1
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1
Chen, Hsin-hung
1
Chen, Zhiping
1
Christensen, Michael
1
Chuang, Chung-Chu
1
Chuang, Shuo-Li
1
Clements, Kenneth W.
1
Combes, Jean-Louis
1
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Applied economics
NBER working paper series
635
NBER Working Paper
553
Working paper / National Bureau of Economic Research, Inc.
526
European journal of operational research : EJOR
309
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
305
Journal of banking & finance
290
Insurance / Mathematics & economics
280
Discussion paper / Centre for Economic Policy Research
271
CESifo working papers
247
SpringerLink / Bücher
244
Journal of economic dynamics & control
196
Finance research letters
193
Working paper
189
Economics letters
173
IMF working papers
172
Journal of international economics
161
Economic modelling
159
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
Discussion paper / Tinbergen Institute
148
International journal of theoretical and applied finance
147
Europäische Hochschulschriften / 5
143
Journal of international money and finance
141
Quantitative finance
132
Research paper series / Swiss Finance Institute
130
Journal of financial economics
119
International review of economics & finance : IREF
116
Management science : journal of the Institute for Operations Research and the Management Sciences
114
The review of financial studies
112
Journal of empirical finance
110
An Elgar reference collection
109
Risks : open access journal
106
IMF working paper
105
The journal of finance : the journal of the American Finance Association
105
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103
European economic review : EER
100
The journal of portfolio management : a publication of Institutional Investor
100
CESifo Working Paper Series
99
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ECONIS (ZBW)
124
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1
The good, the bad, and the ugly : new evidence on alternative views of corruption
Bogetić, Željko
;
Naeher, Dominik
- In:
Applied economics
56
(
2024
)
33
,
pp. 4019-4032
Persistent link: https://www.econbiz.de/10014559251
Saved in:
2
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
3
Duration of fixed exchange rate regimes : the role of central bank independence
Bandaogo, Mahama Samir
;
Lartey, Emmanuel
- In:
Applied economics
56
(
2024
)
17
,
pp. 2025-2038
Persistent link: https://www.econbiz.de/10014475243
Saved in:
4
Bilateral environmental aid and trade
Yoon, Sang Won
;
Kim, Younjun
;
Park, Byoung Gun
;
Yun, …
- In:
Applied economics
56
(
2024
)
7
,
pp. 836-850
Persistent link: https://www.econbiz.de/10014440144
Saved in:
5
RTAs and firm energy-related carbon emissions : from the perspective of trade creation and trade diversion in intermediates import
He, Ling-yun
;
Dang, Kai
- In:
Applied economics
56
(
2024
)
20
,
pp. 2407-2421
Persistent link: https://www.econbiz.de/10014521128
Saved in:
6
Pairs trading with fractional Ornstein-Uhlenbeck spread model
Xiang, Yun
;
Zhao, Yonghong
;
Deng, Shijie
- In:
Applied economics
55
(
2023
)
23
,
pp. 2607-2623
Persistent link: https://www.econbiz.de/10014295156
Saved in:
7
Market volatility, market skewness, and the cross-section of expected returns in Chinese equity markets
Liu, Qing
;
Wang, Shouyang
;
Sui, Cong
- In:
Applied economics
55
(
2023
)
49
,
pp. 5816-5832
Persistent link: https://www.econbiz.de/10014335824
Saved in:
8
Salience in beta anomaly
Li, Xiaofang
;
Li, Daye
;
Yi, Kefu
;
Men, Ming
- In:
Applied economics
55
(
2023
)
55
,
pp. 6479-6503
Persistent link: https://www.econbiz.de/10014382184
Saved in:
9
Mean-variance portfolio selection with estimation risk and transaction costs
Mei, Xiaoling
;
Zhu, Huanjun
;
Chen, Chongzhu
- In:
Applied economics
55
(
2023
)
13
,
pp. 1436-1453
Persistent link: https://www.econbiz.de/10013554924
Saved in:
10
Factor investing : a unified view
Kim, Saejoon
- In:
Applied economics
55
(
2023
)
14
,
pp. 1567-1580
Persistent link: https://www.econbiz.de/10013554952
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