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~language:"bos"
~language:"eng"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Reprint"
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Portfolio selection
Volatilität
Theory
251,262
Theorie
251,154
USA
150,437
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150,323
Welt
82,015
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82,011
China
55,773
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41,252
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41,007
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34,822
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34,813
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30,606
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Gupta, Rangan
166
Fabozzi, Frank J.
133
Bouri, Elie
108
Ma, Feng
96
McAleer, Michael
89
Hammoudeh, Shawkat
86
Tiwari, Aviral Kumar
82
Bahmani-Oskooee, Mohsen
74
Kang, Sang Hoon
70
Wong, Wing Keung
62
Mensi, Walid
61
Bollerslev, Tim
59
Xuan Vinh Vo
59
McMillan, David G.
57
Satchell, Stephen
55
Wohar, Mark E.
54
Wang, Yudong
50
Yoon, Seong-min
50
Zaremba, Adam
50
Nguyen, Duc Khuong
49
Andersen, Torben
47
Brooks, Robert
47
Lucey, Brian M.
47
Zhang, Yaojie
47
Corbet, Shaen
46
Faff, Robert W.
46
Pierdzioch, Christian
46
Caporale, Guglielmo Maria
45
Demirer, Rıza
44
Escobar, Marcos
44
Kumar, Dilip
44
Račev, Svetlozar T.
43
Lien, Da-hsiang Donald
42
Roubaud, David
42
Shahzad, Syed Jawad Hussain
41
Wei, Yu
41
Apergēs, Nikolaos
39
Guidolin, Massimo
39
Liang, Chao
39
Salisu, Afees A.
39
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Asian Regional Exchange for New Alternatives
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Brussels European and Global Economic Laboratory
1
CFA Institute <Charlottesville, Va.>
1
Conference on Realized Volatility <2006, Montréal>
1
European Economic Association
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Board of Governors
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
HFDF <2, 1998, Zürich>
1
Hongkong / Monetary Authority
1
International Seminar on Macroeconomics <26, 2003, Barcelona>
1
National Bureau of Economic Research
1
Workshop on Developments in Exchange Rate Modelling <1997, Maastricht>>
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Finance research letters
968
Journal of banking & finance
902
Energy economics
679
International review of financial analysis
675
Applied economics
564
International review of economics & finance : IREF
520
Economic modelling
497
The North American journal of economics and finance : a journal of financial economics studies
453
International journal of theoretical and applied finance
452
European journal of operational research : EJOR
451
The journal of futures markets
436
Journal of empirical finance
432
Journal of financial economics
420
Insurance / Mathematics & economics
418
Applied economics letters
384
Journal of economic dynamics & control
379
Economics letters
375
Quantitative finance
370
Journal of econometrics
369
Applied financial economics
368
Research in international business and finance
363
Journal of international financial markets, institutions & money
344
The journal of finance : the journal of the American Finance Association
339
Journal of international money and finance
338
Journal of risk and financial management : JRFM
335
The European journal of finance
313
The review of financial studies
306
Pacific-Basin finance journal
293
The journal of asset management
282
The journal of portfolio management : a publication of Institutional Investor
280
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
273
Journal of financial and quantitative analysis : JFQA
271
Mathematical finance : an international journal of mathematics, statistics and financial theory
268
Finance and stochastics
265
Management science : journal of the Institute for Operations Research and the Management Sciences
264
Risks : open access journal
249
Computational economics
217
Review of quantitative finance and accounting
198
International journal of finance & economics : IJFE
196
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
192
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ECONIS (ZBW)
41,893
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1
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1
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:
2
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:
3
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:
4
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
Saved in:
5
Adjustable light robust optimization with second order stochastic dominance constraints
Ji, Xinzhi
;
Guo, Ranran
;
Ye, Wuyi
- In:
The North American journal of economics and finance : a …
73
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014580947
Saved in:
6
Affine Heston model style with self-exciting jumps and long memory
Leunga, Charles Guy Njike
;
Hainaut, Donatien
- In:
Annals of finance
20
(
2024
)
1
,
pp. 1-43
Persistent link: https://www.econbiz.de/10014566365
Saved in:
7
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014578534
Saved in:
8
The AI revolution : financial services in the age of intelligent machines
Kumar, Rajesh
;
Sharma, Vishal
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 287-305)
.
2024
Persistent link: https://www.econbiz.de/10014465955
Saved in:
9
Air pollution, weather factors, and realized volatility forecasts of agricultural commodity futures
Luo, Jiawen
;
Zhang, Qun
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 151-217
Persistent link: https://www.econbiz.de/10014475455
Saved in:
10
Alliance portfolio, internal resources, and innovation performance of an agribusiness public research institute : the Embrapa case
Polidoro, Paula Rodrigues Almeida
;
Paula, Fabio de Oliveira
- In:
International journal of innovation and technology …
21
(
2024
)
1
,
pp. 1-48
Persistent link: https://www.econbiz.de/10014495760
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