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~language:"deu"
~language:"eng"
~language:"fin"
~subject:"Estimation"
~subject:"Euro area"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
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Estimation
Euro area
Portfolio selection
Volatilität
Theory
237,149
Theorie
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USA
133,889
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Deutschland
72,833
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70,201
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34,204
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33,698
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23,408
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21,582
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Gupta, Rangan
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Gil-Alaña, Luis A.
146
Belke, Ansgar
132
Caporale, Guglielmo Maria
126
Apergēs, Nikolaos
117
Bouri, Elie
117
Wohar, Mark E.
116
Hammoudeh, Shawkat
115
Chang, Tsangyao
110
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107
McAleer, Michael
103
Ma, Feng
102
Narayan, Paresh Kumar
95
McMillan, David G.
88
Pierdzioch, Christian
86
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86
Xuan Vinh Vo
82
Kang, Sang Hoon
81
Lee, Chien-chiang
76
Serletis, Apostolos
74
Mensi, Walid
72
Wong, Wing Keung
72
Faff, Robert W.
70
Balcilar, Mehmet
68
Shahbaz, Muhammad
67
De Grauwe, Paul
66
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 Kommission
31
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11
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8
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5
Europäischer Wirtschafts- und Sozialausschuss
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Sachverständigenrat zur Begutachtung der Gesamtwirtschaftlichen Entwicklung
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BMW Stiftung Herbert Quandt
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CESifo GmbH
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Brussels European and Global Economic Laboratory
2
Deutsche Bundesbank
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Asian Regional Exchange for New Alternatives
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Bruton Center for Development Studies <Dallas, Tex.>
1
Christian-Albrechts-Universität zu Kiel / Institut für Agrarökonomie
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Conference "The Crisis in the Euro Area" <2013, Athen>
1
Conference on Employment and Development <2015, Bonn>
1
Conference on Realized Volatility <2006, Montréal>
1
Conference on the Relationship between Openness and Growth in the United Kingdom <1997, London>
1
Deutsches Institut für Wirtschaftsforschung / Arbeitskreis Geldpolitik
1
Deutschland / Arbeitsstab Europäische Wirtschafts- und Währungsunion
1
Deutschland <Bundesrepublik> / Bundesminister der Finanzen
1
Dubrovnik Economic Conference <15, 2009, Dubrovnik>
1
Dubrovnik Economic Conference <23., 2017, Dubrovnik>
1
Eastern Economic Association
1
Economic Policy Conference <33, 2008, Saint Louis, Mo.>
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Eesti Pank
1
Ethnikē Trapeza tēs Hellados
1
Euro Conference <2004, Tallinn>
1
European Economic Association
1
European Economics and Finance Society
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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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ECONIS (ZBW)
92,407
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1
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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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