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type_genre:"Bibliographie"
type_genre:"Bibliography included"
~subject:"Deutschland"
~subject:"Estimation"
~subject:"Management"
~subject:"Marketingmanagement"
~subject:"Portfolio selection"
~type:"article"
~type_genre:"Article in journal"
~type_genre:"Konferenzbeitrag"
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Search: subject_exact:"Theory"
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Deutschland
Estimation
Management
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Portfolio selection
Theory
237,999
Theorie
237,891
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17,078
United States
17,077
Schätzung
11,297
Mathematical programming
10,946
Mathematische Optimierung
10,944
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8,244
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7,897
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7,793
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6,521
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6,520
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6,285
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6,285
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5,969
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5,962
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5,636
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5,636
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5,443
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5,443
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5,140
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5,140
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4,917
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4,917
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4,846
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4,836
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4,836
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4,601
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4,597
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4,579
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4,579
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4,550
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4,519
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4,348
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4,344
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4,237
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3,806
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18
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Fabozzi, Frank J.
49
Gil-Alaña, Luis A.
34
Caporale, Guglielmo Maria
32
Korn, Ralf
29
Wong, Wing Keung
29
Escobar, Marcos
26
Gupta, Rangan
25
Kumbhakar, Subal
25
Li, Duan
25
Serletis, Apostolos
25
Zagst, Rudi
22
Markowitz, Harry
20
Prigent, Jean-Luc
20
MacDonald, Ronald
19
Bahmani-Oskooee, Mohsen
18
Satchell, Stephen
18
Wang, Ruodu
18
Forsyth, Peter A.
17
Jarrow, Robert A.
17
Lo, Andrew W.
17
Post, Thierry
17
Račev, Svetlozar T.
17
Taylor, Mark P.
17
Wong, Hoi Ying
17
Chang, Tsangyao
16
Gollier, Christian
16
Levy, Haim
16
Moosa, Imad A.
16
Peel, David
16
Pesaran, M. Hashem
16
Vanduffel, Steven
16
Zhou, Guofu
16
Auer, Benjamin R.
15
Bossaerts, Peter L.
15
Brooks, Robert
15
Chen, Zhiping
15
Guidolin, Massimo
15
Härdle, Wolfgang
15
Li, Zhongfei
15
Lien, Da-hsiang Donald
15
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International Working Seminar on Production Economics <6, 1990, Igls>
2
Arthur D. Little, Incorporated <Cambridge, Mass.>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Gesellschaft für Versicherungswissenschaft und -gestaltung
1
International Conference on the Economics of Innovation <3, 1993, Piacenza>
1
International Working Seminar on Production Economics <5, 1988, Igls>
1
Wissenschaftliches Symposium anläßlich des 65. Geburtstages von Prof. Dr. Karl Heinrich Oppenländer <1997, München>
1
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Published in...
All
Applied economics
384
Journal of banking & finance
342
European journal of operational research : EJOR
317
Economics letters
295
Insurance / Mathematics & economics
292
Journal of economic dynamics & control
287
Economic modelling
281
Finance research letters
228
Applied economics letters
209
Journal of econometrics
194
Journal of international money and finance
192
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
186
International review of economics & finance : IREF
181
Journal of financial economics
174
Journal of empirical finance
172
The journal of finance : the journal of the American Finance Association
170
Management science : journal of the Institute for Operations Research and the Management Sciences
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
International journal of theoretical and applied finance
156
Journal of applied econometrics
154
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
153
Finance and stochastics
153
Quantitative finance
147
The European journal of finance
146
The review of financial studies
141
Applied financial economics
125
International review of financial analysis
125
Journal of macroeconomics
123
European economic review : EER
122
Journal of international economics
119
The review of economics and statistics
118
Journal of monetary economics
117
International journal of forecasting
116
Risks : open access journal
115
The North American journal of economics and finance : a journal of financial economics studies
112
The American economic review
108
The journal of portfolio management : a publication of Institutional Investor
104
Computational economics
103
Journal of business economics : JBE
101
Energy economics
98
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ECONIS (ZBW)
21,710
Showing
1
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10
of
21,710
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date (oldest first)
1
Towards stronger causal claims in management research : causal triangulation instead of causal identification
Cornelissen, Joep
;
Kaandorp, Mariëtte
- In:
Journal of management studies : JMS
60
(
2023
)
4
,
pp. 834-860
Persistent link: https://www.econbiz.de/10014307777
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
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