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~language:"bos"
~language:"eng"
~language:"fin"
~subject:"Estimation"
~subject:"Euro area"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
~type_genre:"Konferenzschrift"
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Estimation
Euro area
Portfolio selection
Volatilität
Theory
223,961
Theorie
223,896
USA
133,401
United States
132,831
Welt
68,942
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68,935
Schätzung
50,291
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48,579
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48,566
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48,039
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43,651
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36,509
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34,749
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34,701
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34,191
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34,100
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30,003
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29,723
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27,787
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26,827
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26,825
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24,365
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23,145
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23,025
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22,325
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22,287
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22,260
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Gupta, Rangan
282
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197
Tiwari, Aviral Kumar
147
Gil-Alaña, Luis A.
146
Caporale, Guglielmo Maria
126
Apergēs, Nikolaos
117
Bouri, Elie
117
Wohar, Mark E.
116
Hammoudeh, Shawkat
115
Belke, Ansgar
112
Chang, Tsangyao
110
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107
McAleer, Michael
103
Ma, Feng
102
Narayan, Paresh Kumar
95
McMillan, David G.
88
Zaremba, Adam
86
Xuan Vinh Vo
82
Kang, Sang Hoon
81
Lee, Chien-chiang
76
Pierdzioch, Christian
76
Serletis, Apostolos
74
Mensi, Walid
72
Wong, Wing Keung
72
Faff, Robert W.
70
Balcilar, Mehmet
68
De Grauwe, Paul
68
Shahbaz, Muhammad
67
Wang, Yudong
66
Brooks, Robert
65
Salisu, Afees A.
65
Hamori, Shigeyuki
64
Nguyen, Duc Khuong
61
Yoon, Seong-min
61
Bollerslev, Tim
60
Herwartz, Helmut
60
Lucey, Brian M.
60
Kutan, Ali Mustafa
59
Moosa, Imad A.
59
Lien, Da-hsiang Donald
58
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Europäische Zentralbank
11
National Bureau of Economic Research
10
Oesterreichische Nationalbank
10
Eurosystem
8
Institut für Weltwirtschaft
8
SUERF - The European Money and Finance Forum
8
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
CESifo GmbH
4
International Research Conference on Household Heterogeneity and Policy Relevance <2022, Brüssel>
4
BMW Stiftung Herbert Quandt
3
Bank für Internationalen Zahlungsausgleich
3
Banka e Shqipërisë
3
Bologna-Claremont International Monetary Conference <16, 2000, Bologna>
3
Brussels European and Global Economic Laboratory
3
Colloquium "States, Banks and the Financing of the Economy" <2012, Zürich>
3
Deutsch-Französisches Wirtschaftspolitisches Forum <4, 1999, Bonn>
3
European Academic Association for Financial Research
3
Munich Economic Summit
3
Royal Institute of International Affairs
3
A Brave New World? The Future of Banking in Emerging Europe: Rethinking Size, Structure, Ownership, Policies and Incentitives <Veranstaltung> <2019, Tirana>
2
Arbeitskreis Europäische Integration
2
Association for the Monetary Union of Europe / Economic Policy Panel
2
Banque de France / Direction Générale des Etudes et des Relations Internationales
2
Centre for Economic Policy Research
2
Centre for European Policy Studies
2
Edward Elgar Publishing
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Eesti Pank
2
European Economic Association
2
Europäische Kommission / Statistisches Amt
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HWWA-Institut für Wirtschaftsforschung
2
Inter-American Development Bank
2
International Association for the Study of Insurance Economics
2
International Telecommunications Society
2
Kieler Konjunkturgespräch <58, 1998, Kiel>
2
London School of Economics and Political Science
2
Ludwig-Maximilians-Universität München / Center for Economic Studies
2
Munich Economic Summit <2, 2003, München>
2
New Trends in Asset Management: Exploring the Implications <Veranstaltung> <2008, München>
2
Passau Workshop on International Economics <1, 1999, Passau>
2
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Applied economics
2,238
Applied economics letters
1,542
Economic modelling
1,343
Finance research letters
1,265
Journal of banking & finance
1,250
Economics letters
1,067
Energy economics
1,017
International review of financial analysis
894
International review of economics & finance : IREF
891
Journal of international money and finance
868
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
841
Applied financial economics
733
Journal of econometrics
730
The North American journal of economics and finance : a journal of financial economics studies
667
Journal of economic dynamics & control
610
Journal of financial economics
607
Journal of empirical finance
594
The journal of futures markets
557
Journal of international financial markets, institutions & money
556
European journal of operational research : EJOR
520
Research in international business and finance
517
The journal of finance : the journal of the American Finance Association
507
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
486
International journal of theoretical and applied finance
484
The European journal of finance
479
Journal of risk and financial management : JRFM
469
Insurance / Mathematics & economics
459
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
440
Journal of applied econometrics
436
International journal of finance & economics : IJFE
433
The review of financial studies
422
The American economic review
408
Quantitative finance
400
European economic review : EER
396
International journal of economics and finance
394
Journal of macroeconomics
393
International journal of economics and financial issues : IJEFI
392
Pacific-Basin finance journal
384
The empirical economics letters : a monthly international journal of economics
382
Journal of financial and quantitative analysis : JFQA
381
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Source
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ECONIS (ZBW)
90,040
USB Cologne (EcoSocSci)
1
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1
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10
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90,041
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date (oldest first)
1
25 years of EU Economic and Monetary Union in Austria : a macroeconomic assessment
Ragacs, Christian
;
Vondra, Klaus
- In:
Monetary policy & the economy : quarterly review of …
(
2023
)
4
,
pp. 17-39
Persistent link: https://www.econbiz.de/10014534481
Saved in:
2
25 years of the OeNB in the Eurosystem : tracing the evolution of Governing Council governance
Ettl, Ingrid
;
Roitner, Anita
- In:
Monetary policy & the economy : quarterly review of …
(
2023
)
4
,
pp. 79-92
Persistent link: https://www.econbiz.de/10014534485
Saved in:
3
2T-POT Hawkes model for left- and right-tail conditional quantile forecasts of financial log returns : Out-of-sample comparison of conditional EVT models
Tomlinson, Matthew F.
;
Greenwood, David
; …
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 324-347
Persistent link: https://www.econbiz.de/10014450274
Saved in:
4
Abnormal temperature and the cross-section of stock returns in China
Zhang, Yaojie
;
Song, Bingheng
;
He, Mengxi
;
Wang, Yudong
- In:
International review of financial analysis
94
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014543966
Saved in:
5
Accelerating peak dating in a dynamic factor Markov-switching model
Os, Bram van
;
Dijk, Dick van
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 313-323
Persistent link: https://www.econbiz.de/10014450273
Saved in:
6
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:
7
Across-time risk-aware strategies for outperforming a benchmark
Staden, Pieter M. van
;
Forsyth, Peter A.
;
Li, Yuying
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 776-800
Persistent link: https://www.econbiz.de/10014456636
Saved in:
8
The adaptive markets hypothesis : insights into small stock market efficiency
Rönkkö, Mikael
;
Holmi, Joonas
;
Niskanen, Mervi
; …
- In:
Applied economics
56
(
2024
)
25
,
pp. 3048-3062
Persistent link: https://www.econbiz.de/10014526575
Saved in:
9
Adaptive online mean-variance portfolio selection with transaction costs
Guo, Sini
;
Gu, Jia-Wen
;
Ching, Wai Ki
;
Lyu, Benmeng
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 59-82
Persistent link: https://www.econbiz.de/10014551906
Saved in:
10
Addressing climate challenges through ESG-real estate investment strategies : an asset allocation perspective
Biasin, Massimo
;
Delle Foglie, Andrea
;
Giacomini, Emanuela
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531592
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