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type_genre:"Biographie"
type_genre:"Sammelwerk"
~subject:"Geldpolitik"
~subject:"Germany"
~subject:"Portfolio selection"
~subject:"Volatilität"
~subject:"Welt"
~type_genre:"Aufsatz in Zeitschrift"
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Geldpolitik
Germany
Portfolio selection
Volatilität
Welt
Theory
247,848
Theorie
247,740
USA
17,824
United States
17,790
Estimation
11,342
Schätzung
11,337
Mathematical programming
10,907
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10,905
Portfolio-Management
8,329
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7,937
Risiko
7,842
World
7,631
Monetary policy
6,704
Prognoseverfahren
6,332
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6,330
Spieltheorie
6,150
Game theory
6,137
Zeitreihenanalyse
5,710
Time series analysis
5,705
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5,042
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5,042
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4,952
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4,951
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4,895
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4,892
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4,875
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4,767
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4,596
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4,594
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4,569
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4,568
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4,350
CAPM
4,243
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4,028
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4
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16,052
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9,553
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6,321
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4,419
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3,942
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3,942
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2,890
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959
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959
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Fabozzi, Frank J.
63
Woodford, Michael
40
Devereux, Michael B.
36
Gupta, Rangan
35
Albach, Horst
31
Svensson, Lars E. O.
30
Wong, Wing Keung
30
Korn, Ralf
29
Arestis, Philip
28
Bruhn, Manfred
28
Bollerslev, Tim
27
Escobar, Marcos
27
Di Bartolomeo, Giovanni
26
Frankel, Jeffrey A.
25
Li, Duan
25
McAleer, Michael
25
Pierdzioch, Christian
25
Belke, Ansgar
24
Goodhart, Charles A. E.
24
Hughes Hallett, Andrew
24
MacDonald, Ronald
24
McCallum, Bennett T.
24
Caporale, Guglielmo Maria
23
Jarrow, Robert A.
23
Meffert, Heribert
23
Semmler, Willi
23
Waller, Christopher
23
Bullard, James Brian
22
Tirelli, Patrizio
22
Hefeker, Carsten
21
Markowitz, Harry
21
Satchell, Stephen
21
Turnovsky, Stephen J.
21
Walsh, Carl E.
21
Zagst, Rudi
21
Gersbach, Hans
20
Lai, Ching-chong
20
Platen, Eckhard
20
Prigent, Jean-Luc
20
Serletis, Apostolos
20
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National Bureau of Economic Research
27
Springer Fachmedien Wiesbaden
14
Institut für Weltwirtschaft
12
Centre for Economic Policy Research
10
Institut für Arbeitsmarkt- und Berufsforschung
10
International Economic Association
10
Deutsche Bundesbank
8
Deutschland / Statistisches Bundesamt
8
International Network for Economic Research
8
Schweizerische Nationalbank
8
Bank of Canada
7
Bertelsmann Stiftung
7
Institut Arbeit und Technik
7
Schmalenbach-Gesellschaft - Deutsche Gesellschaft für Betriebswirtschaft
7
Wissenschaftliche Gesellschaft für Marketing und Unternehmensführung
7
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
6
European Economic Association
6
Hanns-Martin-Schleyer-Stiftung
6
Società italiana degli economisti
6
Verband der Hochschullehrer für Betriebswirtschaft
6
Weltbank
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Federal Reserve Bank of Boston
5
Federal Reserve Bank of Kansas City
5
Frank J. Fabozzi Associates <New Hope, Pa.>
5
Gesellschaft für Wirtschafts- und Sozialwissenschaften des Landbaues
5
Institut für Sozialwissenschaftliche Forschung <München>
5
Internationaler Währungsfonds
5
Metropolis-Verlag für Ökonomie Gesellschaft und Politik GmbH
5
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
4
Bundesinstitut für Berufsbildung
4
Centre for International Research on Economic Tendency Surveys
4
Conference on Research in Income and Wealth
4
De Gruyter Oldenbourg
4
Deutsche Verkehrswissenschaftliche Gesellschaft
4
European Association of Evolutionary Political Economy
4
Fondazione Eni Enrico Mattei
4
Gesellschaft für Verkehrswissenschaft und Regionalpolitik <Freiburg im Breisgau>
4
Institut de Démographie <Louvain-la-Neuve>
4
Institut der Deutschen Wirtschaft Köln
4
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Published in...
All
Journal of economic dynamics & control
514
Journal of monetary economics
424
Economics letters
422
Journal of banking & finance
406
Economic modelling
367
Journal of international money and finance
326
Journal of macroeconomics
296
European journal of operational research : EJOR
292
Insurance / Mathematics & economics
288
Journal of money, credit and banking : JMCB
260
Finance research letters
257
European economic review : EER
249
Applied economics
247
Journal of international economics
247
Macroeconomic dynamics
234
Mathematical finance : an international journal of mathematics, statistics and financial theory
219
International review of economics & finance : IREF
217
International journal of theoretical and applied finance
212
Finance and stochastics
190
Journal of financial economics
187
Applied economics letters
183
Journal of econometrics
176
Journal of empirical finance
175
The review of financial studies
163
Quantitative finance
159
The American economic review
148
The journal of finance : the journal of the American Finance Association
145
International review of financial analysis
143
Open economies review
143
Energy economics
142
Journal of economic theory
141
The European journal of finance
137
The North American journal of economics and finance : a journal of financial economics studies
133
Management science : journal of the Institute for Operations Research and the Management Sciences
129
Risks : open access journal
127
Review of economic dynamics
125
Computational economics
123
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
123
Journal of economic behavior & organization : JEBO
120
International journal of forecasting
118
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Source
All
ECONIS (ZBW)
29,354
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1
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10
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29,354
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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
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:
10
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
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