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~isPartOf:"Arbeit und Arbeitsrecht : AuA ; die Zeitschrift für das Personal-Management"
~isPartOf:"Personal : Zeitschrift für Human Resource Management"
~isPartOf:"Working paper"
~language:"eng"
~subject:"Estimation"
~subject:"Portfolio selection"
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Estimation
Portfolio selection
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125
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Guidolin, Massimo
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Chang, Chia-Lin
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Fugazza, Carolina
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Hammoudeh, Shawkat
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Jensen, Bjarne Astrup
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Jurzyk, Emilia
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4
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Arbeit und Arbeitsrecht : AuA ; die Zeitschrift für das Personal-Management
Personal : Zeitschrift für Human Resource Management
Working paper
NBER working paper series
708
Working paper / National Bureau of Economic Research, Inc.
641
Journal of banking & finance
600
NBER Working Paper
538
Finance research letters
432
European journal of operational research : EJOR
394
Insurance / Mathematics & economics
390
Discussion paper / Centre for Economic Policy Research
335
Management science : journal of the Institute for Operations Research and the Management Sciences
330
Journal of risk and financial management : JRFM
322
Discussion paper series / IZA
317
International review of financial analysis
305
Journal of financial economics
286
The journal of asset management
274
The journal of portfolio management : a publication of Institutional Investor
268
Applied economics
262
Journal of economic dynamics & control
260
The journal of finance : the journal of the American Finance Association
248
Research paper series / Swiss Finance Institute
234
International journal of theoretical and applied finance
224
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219
CESifo working papers
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207
Journal of empirical finance
203
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201
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197
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196
International review of economics & finance : IREF
196
Journal of financial and quantitative analysis : JFQA
185
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
176
The European journal of finance
176
Investment management and financial innovations
174
SpringerLink / Bücher
174
The North American journal of economics and finance : a journal of financial economics studies
168
Applied economics letters
166
Journal of investment management : JOIM
162
Swiss Finance Institute Research Paper
159
Economics letters
157
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ECONIS (ZBW)
216
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1
Monitoring privately-held firms' default risk in real time : a signal-
knowledge
transfer learning model
Chan-Lau, Jorge A.
;
Hu, Ruofei
;
Mungo, Luca
;
Qu, Ritong
; …
-
2024
Persistent link: https://www.econbiz.de/10014547347
Saved in:
2
Competition in French hospital: does it impact the patient
management
in healthcare?
Milcent, Carine
-
2021
Persistent link: https://www.econbiz.de/10012493420
Saved in:
3
Competition in French hospital: does it impact the patient
management
in healthcare?
Milcent, Carine
-
2021
Persistent link: https://www.econbiz.de/10012493426
Saved in:
4
Portfolio
management
for insurers and pension funds and COVID19 : targeting volatility for equity, balanced and target-date funds with leverage constraints
Bao Doan
;
Reeves, Jonathan J.
;
Sherris, Michael
-
2021
Persistent link: https://www.econbiz.de/10012585979
Saved in:
5
Foreign currency borrowing and
knowledge
about exchange rate risk
Beckmann, Elisabeth
;
Stix, Helmut
-
2014
Persistent link: https://www.econbiz.de/10010359491
Saved in:
6
Managing trade : evidence from China and the US
Bloom, Nicholas
;
Manova, Kalina
;
Van Reenen, John
;
Sun, …
-
2018
Persistent link: https://www.econbiz.de/10011898829
Saved in:
7
Portfolio
management
using prospect theory : comparing genetic algorithms and particle swarm optimization
Nematollahi, Seyedehzahra
;
Manzi, Giancarlo
-
2018
Persistent link: https://www.econbiz.de/10011882100
Saved in:
8
Risk
management
and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
-
2012
Persistent link: https://www.econbiz.de/10009562953
Saved in:
9
International evidence on GFC-robust forecasts for risk
management
under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2011
-
Rev.
Persistent link: https://www.econbiz.de/10009012232
Saved in:
10
GFC-robust risk
management
under the Basel Accord using extreme value methodologies
Santos, Paulo Araújo
;
Jiménez-Martín, Juan-Ángel
; …
-
2011
Persistent link: https://www.econbiz.de/10009413652
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