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type_genre:"Article in journal"
type_genre:"Survey"
~isPartOf:"Applied economics letters"
~isPartOf:"Economic modelling"
~subject:"Portfolio-Management"
~subject:"Prognoseverfahren"
~subject:"World"
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Portfolio-Management
Prognoseverfahren
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Theorie
2,743
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363
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363
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202
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Prigent, Jean-Luc
5
Claveria, Oscar
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Jiang, Cuixia
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Pierdzioch, Christian
4
Torra, Salvador
4
Xu, Qifa
4
Yang, Chunpeng
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Yao, Haixiang
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Haley, M. Ryan
3
Ma, Feng
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Monte, Enric
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Moosa, Imad A.
3
Ruelke, Jan-Christoph
3
Siu, Tak Kuen
3
Tsuchiya, Yoichi
3
Zeng, Yan
3
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2
Bao, Liang
2
Blazsek, Szabolcs
2
Burns, Kelly
2
Butter, Frank A. G. den
2
Chen, Shumin
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Ding, Shusheng
2
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2
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Hatemi-J, Abdulnasser
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2
Ma, Guiyuan
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Mauch, Matthias
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Morgan, Mary S.
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Nymoen, Ragnar
2
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2
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International Conference on Macroeconomic Analysis and International Finance <18., 2014, Rethimnon>
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718
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385
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ECONIS (ZBW)
377
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377
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1
Do internal and external risk spillovers of the food system matter for national food security?
Hu, Xin
;
Zhu, Bo
;
Zhang, Bokai
;
Zhou, Sitong
- In:
Economic modelling
136
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014549179
Saved in:
2
Hedge fund fee structure and risk exposure
Braun, Matías
;
Riutort, Julio
;
Roche, Hervé
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547956
Saved in:
3
Robust portfolio selection with subjective risk aversion under dependence uncertainty
Su, Xiaoshan
;
Li, Yuhan
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547968
Saved in:
4
Robust portfolio selection with smart return prediction
Tu, Xueyong
;
Li, Bin
- In:
Economic modelling
135
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014549061
Saved in:
5
Climate transition risk and the role of bank capital requirements
Garcia-Villegas, Salomon
;
Martorell, Enric
- In:
Economic modelling
135
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014549081
Saved in:
6
Unintended look-ahead bias in out-of-sample forecasting
Yae, James
- In:
Applied economics letters
31
(
2024
)
10
,
pp. 953-957
Persistent link: https://www.econbiz.de/10014557921
Saved in:
7
The equity premium puzzle and two assets : GMM estimation
Chung, Chune Young
;
Fard, Amirhossein
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1188-1194
Persistent link: https://www.econbiz.de/10014558774
Saved in:
8
Inclusion of older annual data into time series models for recent quarterly data
Franses, Philip Hans
- In:
Applied economics letters
28
(
2021
)
19
,
pp. 1717-1721
Persistent link: https://www.econbiz.de/10012652580
Saved in:
9
Do decreases in Distance-to-Default predict rating downgrades?
Aggarwal, Nidhi
;
Singh, Manish K.
;
Thomas, Susan
- In:
Economic modelling
129
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014472233
Saved in:
10
On the comparison of inequality measures : evidence from the world values survey
Ardakani, Omid M.
;
Saenz, Mariana
- In:
Applied economics letters
30
(
2023
)
21
,
pp. 3051-3060
Persistent link: https://www.econbiz.de/10014441371
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