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type_genre:"Lehrbuch"
type_genre:"Thesis"
~subject:"Geldpolitik"
~subject:"Portfolio-Management"
~subject:"Wirtschaftstheorie"
~type_genre:"Article in journal"
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Geldpolitik
Portfolio-Management
Wirtschaftstheorie
Theory
274,328
Theorie
274,164
USA
20,863
United States
20,813
Schätzung
13,278
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13,265
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11,406
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11,404
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10,834
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10,589
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9,320
Risk
8,369
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8,303
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7,250
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7,247
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7,195
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6,853
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6,796
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6,788
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Fabozzi, Frank J.
50
Woodford, Michael
39
Korn, Ralf
32
Svensson, Lars E. O.
29
VanHoose, David D.
28
Devereux, Michael B.
27
Walsh, Carl E.
27
Escobar, Marcos
26
Di Bartolomeo, Giovanni
25
Li, Duan
25
McCallum, Bennett T.
25
Wong, Wing Keung
25
Mishkin, Frederic S.
23
Taylor, John B.
23
Waller, Christopher
23
Hughes Hallett, Andrew
22
Belke, Ansgar
21
Jarrow, Robert A.
21
Markowitz, Harry
21
Zagst, Rudi
21
Hubbard, R. Glenn
20
Prigent, Jean-Luc
20
Tirelli, Patrizio
20
Bullard, James Brian
19
Uribe, Martín
19
Galí, Jordi
18
Hefeker, Carsten
18
Ireland, Peter N.
18
Lai, Ching-chong
18
Leeper, Eric M.
18
Steiner, Manfred
18
Wang, Ruodu
18
Bernanke, Ben
17
Forsyth, Peter A.
17
Gollier, Christian
17
Lawler, Phillip
17
Levine, Paul
17
Levy, Haim
17
Mankiw, Nicholas Gregory
17
Miller, Roger LeRoy
17
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Springer Fachmedien Wiesbaden
10
Schweizerische Nationalbank
7
Frank J. Fabozzi Associates <New Hope, Pa.>
6
Universität Zürich / Institut für Schweizerisches Bankwesen
5
American Bankers Association
4
De Gruyter Oldenbourg
4
Friedrich-Schiller-Universität Jena
4
American Institute of Banking
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Helmut-Schmidt-Universität
3
Springer-Verlag GmbH
3
Association for Investment Management and Research
2
Books on Demand GmbH <Norderstedt>
2
Carnegie Rochester Conference on Public Policy <2007, 11, Pittsburgh, Pa.>
2
Eric Cuvillier <Firma>
2
Federal Reserve Bank of St. Louis
2
Indian Economic Association
2
Metropolis-Verlag für Ökonomie Gesellschaft und Politik GmbH
2
NMP-Verlag
2
National Bureau of Economic Research
2
Shaker Verlag
2
Springer Gabler <Firma>
2
Steinbeis-Stiftung für Wirtschaftsförderung
2
Studienzentrum Gerzensee
2
Verlag Dr. Kovač
2
Verlag Franz Vahlen
2
AMACOM
1
American College <Bryn Mawr, Pa.>
1
Annual NBER International Seminar on Macroeconomics <39., 2016, Sofia>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Association of University Teachers of Economics
1
Bankakademie
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Belorusskij Gosudarstvennyj Ekonomičeskij Universitet <Minsk>
1
CFA Institute <Charlottesville, Va.>
1
Carnegie Rochester Conference on Fiscal Policy <11, 2009, Pittsburgh, Pa.>
1
Carnegie Rochester Conference on Public Policy <2007, 4, Rochester, NY>
1
Centre National d'Enseignement à Distance / Institut <Poitiers>
1
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Published in...
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Journal of economic dynamics & control
443
Journal of monetary economics
349
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
270
Journal of banking & finance
269
Economics letters
256
Journal of macroeconomics
241
Journal of money, credit and banking : JMCB
233
Economic modelling
231
Finance research letters
189
Macroeconomic dynamics
179
Journal of international money and finance
163
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
European economic review : EER
153
Finance and stochastics
153
International journal of theoretical and applied finance
147
International review of economics & finance : IREF
133
Journal of economic theory
124
Quantitative finance
124
Applied economics
113
Journal of financial economics
107
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Risks : open access journal
101
The American economic review
101
The review of financial studies
100
Journal of international economics
99
Journal of empirical finance
98
The journal of portfolio management : a publication of Institutional Investor
98
Review of economic dynamics
97
The journal of finance : the journal of the American Finance Association
96
Applied economics letters
92
Open economies review
91
The European journal of finance
88
The North American journal of economics and finance : a journal of financial economics studies
88
Computational economics
86
Europäische Hochschulschriften / 5
86
International review of financial analysis
79
Mathematics and financial economics
71
The economic journal : the journal of the Royal Economic Society
71
Journal of risk and financial management : JRFM
68
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ECONIS (ZBW)
17,742
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1
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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
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:
3
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:
4
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:
5
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:
6
Asymmetries in the international spillover effects of monetary policy : based on TGVAR model
Cui, Baisheng
;
Li, Jiaqi
;
Zhang, Yi
- In:
The North American journal of economics and finance : a …
69
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014445604
Saved in:
7
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
Saved in:
8
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
9
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
10
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
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