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type_genre:"Aufsatz im Buch"
type_genre:"Congress report"
~subject:"Institutionenökonomik"
~subject:"Portfolio-Management"
~subject:"Schätzung"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Book section"
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Search: subject_exact:"Theory"
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Institutionenökonomik
Portfolio-Management
Schätzung
Theory
287,265
Theorie
287,154
USA
20,595
United States
20,593
Estimation
12,535
Mathematical programming
11,983
Mathematische Optimierung
11,981
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9,151
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8,662
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8,556
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7,762
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7,761
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7,637
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7,634
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6,956
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6,950
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6,778
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6,778
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6,114
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5,591
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5,558
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5,354
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5,307
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4,994
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4,907
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4,677
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4,674
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4,499
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84
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Fabozzi, Frank J.
70
Gil-Alaña, Luis A.
35
Caporale, Guglielmo Maria
30
Hodgson, Geoffrey M.
30
Korn, Ralf
30
Wong, Wing Keung
28
Escobar, Marcos
27
Satchell, Stephen
26
Serletis, Apostolos
26
Kumbhakar, Subal
25
Li, Duan
25
Gupta, Rangan
24
Markowitz, Harry
24
Račev, Svetlozar T.
24
Zagst, Rudi
23
Prigent, Jean-Luc
22
Gollier, Christian
20
North, Douglass Cecil
20
Bahmani-Oskooee, Mohsen
18
Härdle, Wolfgang
18
Lo, Andrew W.
18
Wang, Ruodu
18
Chen, Zhiping
17
Forsyth, Peter A.
17
Jarrow, Robert A.
17
Maurer, Raimond
17
Peel, David
17
Post, Thierry
17
Wong, Hoi Ying
17
Chang, Tsangyao
16
Guidolin, Massimo
16
Levy, Haim
16
Pesaran, M. Hashem
16
Sass, Jörn
16
Timmermann, Allan
16
Vanduffel, Steven
16
Whalen, Charles Joseph
16
Zhou, Guofu
16
Blundell, Richard W.
15
Bossaerts, Peter L.
15
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Institution
All
Villa Mondragone International Economic Seminar <7, 1995, Rom>
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Banca d'Italia
1
Bank of Communications <Schanghai> / Financial Research Center / Research Group
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
International Seminar on the New Institutional Economics - Beyond Privity <2015, Edinburgh>
1
International Seminar on the New Institutional Economics - Without Money <2018, Florenz>
1
International Seminar on the New Institutional Economics <17, 1999, Wallerfangen>
1
International Seminar on the New Institutional Economics <23, 2005, Irsee>
1
International Seminar on the New Institutional Economics <26, 2008, Lübbenau, Spreewald>
1
International Seminar on the New Institutional Economics <29, 2011, Krakau>
1
Seminar on the New Institutional Economics <11, 1993, Wallerfangen>
1
Seminar on the New Institutional Economics <5, 1987, Wallerfangen>
1
Seminar on the New Institutional Economics <7, 1989, Wallerfangen>
1
Wirtschaftskammer Salzburg
1
Österreichischer Rundfunk / Landesstudio Salzburg
1
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Published in...
All
Applied economics
371
Journal of banking & finance
337
European journal of operational research : EJOR
301
Insurance / Mathematics & economics
291
Economics letters
286
Journal of economic dynamics & control
281
Economic modelling
273
Journal of economic issues : jei
260
Finance research letters
238
Applied economics letters
209
Journal of econometrics
189
Journal of international money and finance
181
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
180
International review of economics & finance : IREF
176
Journal of empirical finance
172
Journal of financial economics
169
The journal of finance : the journal of the American Finance Association
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
International journal of theoretical and applied finance
157
Finance and stochastics
153
Journal of applied econometrics
150
Quantitative finance
148
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
147
The European journal of finance
142
Management science : journal of the Institute for Operations Research and the Management Sciences
136
The review of financial studies
135
Journal of macroeconomics
128
Applied financial economics
125
European economic review : EER
122
International review of financial analysis
122
The review of economics and statistics
116
Risks : open access journal
115
Journal of international economics
113
Journal of monetary economics
112
The North American journal of economics and finance : a journal of financial economics studies
112
International journal of forecasting
107
The American economic review
104
The journal of portfolio management : a publication of Institutional Investor
103
Computational economics
101
Journal of economic behavior & organization : JEBO
96
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Source
All
ECONIS (ZBW)
23,738
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1
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10
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23,738
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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
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:
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
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:
7
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:
8
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:
9
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
Saved in:
10
Finance dependence and exchange rate pass-through : empirical evidence from China
Hu, Chenghao
- In:
Emerging markets review
58
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014445447
Saved in:
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