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~language:"bos"
~language:"eng"
~subject:"Portfolio selection"
~subject:"Theory"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Reprint"
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Portfolio selection
Theory
Volatilität
Theorie
249,270
USA
150,077
United States
149,965
Welt
80,708
World
80,704
China
54,670
Estimation
53,832
Schätzung
53,765
EU countries
53,744
EU-Staaten
53,719
Consumer behaviour
51,367
Konsumentenverhalten
51,351
Innovation
41,821
India
40,916
Indien
40,838
Economic growth
40,764
Wirtschaftswachstum
40,588
Großbritannien
34,597
United Kingdom
34,593
Firm performance
30,087
Unternehmenserfolg
30,014
Börsenkurs
27,493
Share price
27,492
Impact assessment
27,140
Wirkungsanalyse
27,106
Monetary policy
26,651
Geldpolitik
26,604
Developing countries
26,064
Entwicklungsländer
26,032
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25,365
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25,326
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24,787
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24,784
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24,465
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24,388
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24,126
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24,124
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2,328
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11,773
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9,455
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8,655
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8,655
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4,742
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4,577
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4,308
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3,775
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3,720
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2,376
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2,337
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2,259
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2,071
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1,745
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694
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690
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396
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235
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111
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92
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53
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Gupta, Rangan
230
Fabozzi, Frank J.
202
Nijkamp, Peter
181
Güth, Werner
170
Beladi, Hamid
168
Creedy, John
158
Pestieau, Pierre
158
Stiglitz, Joseph E.
153
Phillips, Peter C. B.
151
McAleer, Michael
149
Lai, Ching-chong
142
Marjit, Sugata
138
Long, Ngo Van
134
Turnovsky, Stephen J.
133
Tirole, Jean
131
Cremer, Helmuth
129
Lambertini, Luca
126
Thisse, Jacques-François
126
Färe, Rolf
125
Frey, Bruno S.
123
Lien, Da-hsiang Donald
123
Jarrow, Robert A.
121
Acemoglu, Daron
120
Mukherjee, Arijit
118
Bahmani-Oskooee, Mohsen
114
Broll, Udo
110
Devereux, Michael B.
110
Shogren, Jason F.
109
Laffont, Jean-Jacques
107
Laporte, Gilbert
107
Quiggin, John C.
107
Satchell, Stephen
107
Aghion, Philippe
106
Chiarella, Carl
105
Gersbach, Hans
105
Serletis, Apostolos
105
Tsionas, Efthymios G.
105
Bouri, Elie
104
Cheng, T. C. E.
104
Stark, Oded
104
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Schweizerische Nationalbank
8
European Economic Association
7
European Association of Law and Economics
6
National Bureau of Economic Research
6
Conference Sociology of Law versus Law and Economics: A Different Paradigm? <1995, Gent>
5
International Society for Ecological Economics
5
Allied Social Science Associations
4
Federal Reserve Bank of St. Louis
4
International Institute of Public Finance
4
International Seminar in Public Economics
4
Liberty Fund
4
OECD
4
Oesterreichische Nationalbank
4
Union for Radical Political Economics
4
Federal Reserve Bank of Cleveland
3
International Association of Maritime Economists
3
International Centre for Trade and Sustainable Development
3
International Workshop on Global Optimization <1999, Florenz>
3
John M. Olin Foundation
3
Nihon Keizai Kenkyū Sentā <Tokio>
3
Society for the Advancement of Behavioral Economics
3
Weltwirtschaftsforum
3
American Finance Association
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Brussels European and Global Economic Laboratory
2
Carnegie Rochester Conference on Public Policy <2007, 11, Pittsburgh, Pa.>
2
Centre for Economic Policy Research
2
Columbia University
2
Conference on Computational Methods in Global Optimization <1991, Princeton, NJ>
2
Deutsches Institut für Entwicklungspolitik
2
European Association of Evolutionary Political Economy
2
Federal Reserve Bank of Atlanta
2
Gesellschaft für Operations-Research
2
Global Conference on Small Business Economics <3, 1995, Rotterdam>
2
Indian Economic Association
2
International Association for Travel Behaviour Research
2
International Centenary Conference Alfred Marshall's Principles of Economics 1890 - 1990 <1990, Florenz>
2
International Joseph A. Schumpeter Society
2
International Working Seminar on Production Economics <6, 1990, Igls>
2
MISTA <4., 2009, Dublin>
2
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Published in...
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Economics letters
5,361
European journal of operational research : EJOR
4,915
Journal of economic theory
2,874
Journal of economic dynamics & control
2,528
Computers & operations research : and their applications to problems of world concern ; an international journal
2,340
The American economic review
2,306
Journal of economic behavior & organization : JEBO
2,265
Economic modelling
1,976
Journal of banking & finance
1,945
Applied economics
1,941
European economic review : EER
1,935
International journal of production research
1,900
Games and economic behavior
1,852
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,817
Journal of econometrics
1,808
Journal of public economics
1,733
Management science : journal of the Institute for Operations Research and the Management Sciences
1,568
Energy economics
1,534
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,492
Journal of monetary economics
1,411
The economic journal : the journal of the Royal Economic Society
1,373
Applied economics letters
1,362
Public choice
1,355
International economic review
1,347
Social choice and welfare
1,297
Journal of international economics
1,291
International journal of production economics
1,282
Finance research letters
1,254
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1,203
American journal of agricultural economics
1,187
International review of economics & finance : IREF
1,161
International journal of industrial organization
1,157
Journal of financial economics
1,143
Journal of international money and finance
1,139
Journal of mathematical economics
1,139
Journal of macroeconomics
1,137
Insurance / Mathematics & economics
1,125
The Canadian journal of economics
1,073
Operations research letters
1,032
Journal of political economy
1,029
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Source
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ECONIS (ZBW)
277,905
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1
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277,905
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1
A 2-dimensional guillotine cutting stock problem with variable-sized stock for the honeycomb cardboard industry
Terán-Viadero, Paula
;
Alonso-Ayuso, Antonio
;
Javier …
- In:
International journal of production research
62
(
2024
)
1/2
,
pp. 483-500
Persistent link: https://www.econbiz.de/10014455153
Saved in:
2
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:
3
Abstract rationality : the "logical" structure of attitudes
Dietrich, Franz
;
Staras, Antonios
;
Sugden, Robert
- In:
Economics and philosophy
40
(
2024
)
1
,
pp. 12-41
Persistent link: https://www.econbiz.de/10014519983
Saved in:
4
Accelerated multi-hillshade hierarchic clustering for automatic lineament extraction
Kaas, Ondřej
;
Šilhavý, Jakub
;
Kolingerová, Ivana
; …
- In:
Journal of geographical systems : geographical …
26
(
2024
)
1
,
pp. 73-90
Persistent link: https://www.econbiz.de/10014517943
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
Acceptance of location-based advertising by young consumers : a Stimulus-Organism-Response (S-O-R) model perspective
Kini, Ranjan B.
;
Bolar, Kartikeya
;
Ali, Rofin …
- In:
Information systems management
41
(
2024
)
2
,
pp. 132-150
Persistent link: https://www.econbiz.de/10014514668
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
Accounting for spatial autocorrelation in algorithm-driven hedonic models : a spatial cross-validation approach
Deppner, Juergen
;
Cajias, Marcelo
- In:
The journal of real estate finance and economics
68
(
2024
)
2
,
pp. 235-273
Persistent link: https://www.econbiz.de/10014494209
Saved in:
9
Accounting journal entries as a long-term multivariate time series : forecasting wholesale warehouse output
Zupan, Mario
- In:
Intelligent systems in accounting, finance & management
31
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014530795
Saved in:
10
Accounting uniformity, comparability, and resource allocation efficiency
Corona, Carlos
;
Huang, Zeqiong
;
Hwang, Hyun
- In:
The accounting review : a publication of the American …
99
(
2024
)
1
,
pp. 139-161
Persistent link: https://www.econbiz.de/10014475408
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