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~language:"eng"
~language:"fin"
~source:"econis"
~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
224,853
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USA
133,652
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133,201
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69,490
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50,593
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49,039
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49,026
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48,492
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43,891
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36,785
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35,025
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34,979
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34,405
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34,338
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30,054
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29,828
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23,282
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22,535
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22,506
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22,386
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22,063
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21,545
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21,026
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20,890
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Gupta, Rangan
284
Bahmani-Oskooee, Mohsen
197
Tiwari, Aviral Kumar
151
Gil-Alaña, Luis A.
147
Caporale, Guglielmo Maria
127
Bouri, Elie
119
Apergēs, Nikolaos
118
Wohar, Mark E.
116
Hammoudeh, Shawkat
115
Belke, Ansgar
112
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110
Fabozzi, Frank J.
106
McAleer, Michael
103
Ma, Feng
102
Narayan, Paresh Kumar
95
McMillan, David G.
88
Zaremba, Adam
87
Xuan Vinh Vo
84
Kang, Sang Hoon
83
Pierdzioch, Christian
77
Lee, Chien-chiang
76
Mensi, Walid
75
Serletis, Apostolos
74
Wong, Wing Keung
72
Faff, Robert W.
70
Balcilar, Mehmet
68
De Grauwe, Paul
68
Shahbaz, Muhammad
68
Wang, Yudong
68
Hamori, Shigeyuki
66
Brooks, Robert
65
Salisu, Afees A.
65
Lucey, Brian M.
62
Nguyen, Duc Khuong
62
Yoon, Seong-min
61
Bollerslev, Tim
60
Herwartz, Helmut
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
2
Eesti Pank
2
European Economic Association
2
Europäische Kommission / Statistisches Amt
2
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
2,244
Applied economics letters
1,542
Economic modelling
1,343
Finance research letters
1,280
Journal of banking & finance
1,250
Energy economics
1,084
Economics letters
1,067
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
731
The North American journal of economics and finance : a journal of financial economics studies
667
Journal of economic dynamics & control
623
Journal of financial economics
607
Journal of empirical finance
594
The journal of futures markets
557
Journal of international financial markets, institutions & money
556
Research in international business and finance
549
European journal of operational research : EJOR
527
The journal of finance : the journal of the American Finance Association
508
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
504
The European journal of finance
486
International journal of theoretical and applied finance
484
Journal of risk and financial management : JRFM
469
Insurance / Mathematics & economics
459
International journal of finance & economics : IJFE
450
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
The review of financial studies
420
Quantitative finance
410
The American economic review
408
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
386
Journal of financial and quantitative analysis : JFQA
385
The empirical economics letters : a monthly international journal of economics
382
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ECONIS (ZBW)
USB Cologne (EcoSocSci)
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
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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
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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
3D investing : jointly optimizing return, risk, and sustainability
Blitz, David
;
Chen, Mike
;
Howard, Clint
;
Lohre, Harald
- In:
Financial analysts journal : FAJ
80
(
2024
)
3
,
pp. 59-75
Persistent link: https://www.econbiz.de/10015050472
Saved in:
5
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
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6
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:
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
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8
Accounting for upper limits on returns from conservation investments in risk diversification strategies
Kang, Nawon
;
Sims, Charles
;
Armsworth, Paul R.
;
Mingie, …
- In:
Journal of agricultural and resource economics : JARE ; …
49
(
2024
)
2
,
pp. 332-349
Persistent link: https://www.econbiz.de/10015053848
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9
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:
10
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
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