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type_genre:"Aufsatz im Buch"
type_genre:"Congress report"
~accessRights:"free"
~accessRights:"restricted"
~language:"eng"
~subject:"CAPM"
~subject:"Institutionenökonomik"
~subject:"Investment"
~subject:"Portfolio-Management"
~subject:"Schätzung"
~type:"article"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Book section"
~type_genre:"Handbuch"
~type_genre:"Lehrbuch"
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CAPM
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67,116
Mathematical programming
6,492
Mathematische Optimierung
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4,078
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3,485
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Asymmetric information
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Congress report
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20
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17
Zagst, Rudi
17
Gil-Alaña, Luis A.
16
Wang, Ruodu
16
Forsyth, Peter A.
14
Madan, Dilip B.
14
Jarrow, Robert A.
13
Tan, Ken Seng
13
Vanduffel, Steven
13
Yang, Jinqiang
13
Kumbhakar, Subal
12
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12
Prigent, Jean-Luc
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Wong, Hoi Ying
12
Caporale, Guglielmo Maria
11
Chan, Joshua
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Cui, Xiangyu
11
Jawadi, Fredj
11
Li, Duan
11
Righi, Marcelo Brutti
11
Tiwari, Aviral Kumar
11
Apergēs, Nikolaos
10
Bahmani-Oskooee, Mohsen
10
Bernard, Carole
10
Caldeira, João F.
10
Capponi, Agostino
10
Chen, An
10
Dai, Min
10
Dai, Zhifeng
10
Korn, Ralf
10
Li, Bin
10
Li, Kai
10
Liu, Jia
10
Prokopczuk, Marcel
10
Tsionas, Efthymios G.
10
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Finance research letters
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European journal of operational research : EJOR
193
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186
Insurance / Mathematics & economics
178
Economics letters
172
Journal of banking & finance
160
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156
Quantitative finance
150
Applied economics
143
International review of economics & finance : IREF
138
Journal of financial economics
134
The North American journal of economics and finance : a journal of financial economics studies
122
Management science : journal of the Institute for Operations Research and the Management Sciences
119
Journal of empirical finance
118
Risks : open access journal
117
International review of financial analysis
110
Journal of risk and financial management : JRFM
108
Journal of econometrics
101
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
95
Applied economics letters
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Computational economics
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
81
Energy economics
79
Macroeconomic dynamics
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Journal of international money and finance
76
The European journal of finance
71
The journal of portfolio management : JPM
70
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
69
Journal of macroeconomics
69
International journal of forecasting
68
International journal of theoretical and applied finance
67
European economic review : EER
62
Finance and stochastics
61
Journal of monetary economics
59
Journal of economic behavior & organization : JEBO
54
Mathematics and financial economics
54
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
54
International journal of economics and financial issues : IJEFI
53
Review of economic dynamics
48
The review of financial studies
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ECONIS (ZBW)
10,151
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1
A dynamic theory of public banks (and why it matters)
Marois, Thomas
- In:
Review of political economy
34
(
2022
)
2
,
pp. 356-371
Persistent link: https://www.econbiz.de/10013271355
Saved in:
2
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
3
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:
4
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
5
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:
6
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:
7
Uninformed voters with (im)precise expectations : explaining political budget cycle puzzles
Crombach, Lamar
;
Bohn, Frank
- In:
Economics & politics
36
(
2024
)
1
,
pp. 275-311
Persistent link: https://www.econbiz.de/10014472990
Saved in:
8
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
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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