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type:"article"
~subject:"Portfolio-Management"
~subject:"Schätztheorie"
~subject:"Share price"
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Portfolio-Management
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Fabozzi, Frank J.
76
McAleer, Michael
45
Gouriéroux, Christian
40
Satchell, Stephen
40
Phillips, Peter C. B.
39
Bollerslev, Tim
36
Jarrow, Robert A.
33
Wong, Wing Keung
33
Andrews, Donald W. K.
32
Gupta, Rangan
32
Korn, Ralf
30
Pesaran, M. Hashem
30
Markowitz, Harry
29
Escobar, Marcos
28
Newey, Whitney K.
28
Chiarella, Carl
27
Baltagi, Badi H.
26
Härdle, Wolfgang
26
Li, Qi
26
Krämer, Walter
25
Levy, Haim
25
Li, Duan
25
Račev, Svetlozar T.
25
Diebold, Francis X.
24
Engle, Robert F.
24
Ghysels, Eric
24
Gollier, Christian
24
Granger, C. W. J.
24
He, Xue-zhong
24
Lien, Da-hsiang Donald
23
Caporale, Guglielmo Maria
22
Ohtani, Kazuhiro
22
Prigent, Jean-Luc
22
Zagst, Rudi
22
Bekaert, Geert
21
Frankel, Jeffrey A.
21
Platen, Eckhard
21
Renault, Eric
21
Westerhoff, Frank H.
21
Aït-Sahalia, Yacine
20
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Villa Mondragone International Economic Seminar <6, 1994, Rom>
2
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1
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1
Association of European Operational Research Societies / Working Group on Financial Modelling
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Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
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Centre d'Economie et de Finances Internationales <Paris>
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Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference Accounting and Economics <1992, Siena>
1
Conference Coping with Financial Instability <1994, Siena>
1
Conference of Socialist Economists
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conference on Stock Markets, Corporate Finance, and Economic Growth <1995, Washington, DC>
1
Conference on the Econometrics of Economic Policy <1995, Fiesole>
1
Convegno Il Ruolo delle Città nella Pianificazione Energetico-Ambientale: Esperienze Internazionali e Opportunità per l'Italia <1994, Mailand>
1
Convegno Miti e Realtà del Post-Fordismo <1993, Mailand>
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Equipe Mimosa
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European Association of Evolutionary Political Economy
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International Seminar World Economic Trends and European Integration <1992, Rom>
1
International Seminar on Macroeconomics <17, 1994>
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International Seminar on Macroeconomics <19, 1996, Wien>
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International Seminar on Macroeconomics <20, 1997, Gerzensee>
1
International Seminar on Macroeconomics <26, 2003, Barcelona>
1
International Workshop on Applied Economics of Education <4, 2013, Catanzaro>
1
Macromodels <14, 1987, Pora̜bka-Kozubnik>
1
Macromodels <16, 1989, Borki>
1
McMaster Business Conference <18, 1997, Hamilton, Ontario>
1
McMaster University
1
Mini Symposium Does Free Trade Require Fair Trade and Harmonisation? <1994, Brüssel>
1
Narodowy Bank Polski
1
National Bureau of Economic Research
1
Nihon Keizai Kenkyū Sentā <Tokio>
1
Oesterreichische Nationalbank
1
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Economics letters
673
Journal of econometrics
526
Journal of banking & finance
442
Journal of economic dynamics & control
331
Finance research letters
317
Econometric theory
302
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
301
European journal of operational research : EJOR
299
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
290
Insurance / Mathematics & economics
289
The review of financial studies
276
The journal of finance : the journal of the American Finance Association
274
Economic modelling
269
Journal of financial economics
257
Applied economics
249
Mathematical finance : an international journal of mathematics, statistics and financial theory
241
International journal of theoretical and applied finance
237
Journal of international money and finance
232
Journal of empirical finance
225
Finance and stochastics
205
International review of economics & finance : IREF
204
Econometric reviews
196
Journal of applied econometrics
191
Quantitative finance
188
International review of financial analysis
186
Journal of international economics
171
Applied economics letters
168
The review of economics and statistics
166
Management science : journal of the Institute for Operations Research and the Management Sciences
164
The European journal of finance
164
Journal of quantitative economics : official journal of the Indian Econometric Society
147
The North American journal of economics and finance : a journal of financial economics studies
143
Computational economics
138
International journal of forecasting
138
Journal of forecasting
137
Energy economics
136
Journal of monetary economics
136
European economic review : EER
130
Risks : open access journal
129
The journal of futures markets
129
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Source
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ECONIS (ZBW)
29,547
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1
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1
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
2
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
3
Analyzing the effects of economic sanctions : recent theory, data, and quantification
Egger, Peter
;
Syropoulos, Constantinos
;
Yotov, Yoto
- In:
Review of international economics
32
(
2024
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10014470851
Saved in:
4
Extraterritorial trade sanctions : theory and application to the US-Iran-EU conflict
Janeba, Eckhard
- In:
Review of international economics
32
(
2024
)
1
,
pp. 49-71
Persistent link: https://www.econbiz.de/10014470965
Saved in:
5
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
6
Board sustainability committees, climate change initiatives, carbon performance, and market value
Orazalin, Nurlan S.
;
Ntim, Collins G.
;
Malagila, John K.
- In:
British journal of management
35
(
2024
)
1
,
pp. 295-320
Persistent link: https://www.econbiz.de/10014471921
Saved in:
7
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
8
Hedging pressure and oil volatility : insurance versus liquidity demands
Nikitopoulos, Christina Sklibosios
;
Thomas, Alice Carole
; …
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 252-280
Persistent link: https://www.econbiz.de/10014475470
Saved in:
9
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
10
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
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