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~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:"Sammelwerk"
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Estimation
Euro area
Portfolio selection
Volatilität
Theory
226,735
Theorie
226,676
USA
136,780
United States
136,412
Welt
72,769
World
72,761
Schätzung
50,341
China
49,222
Consumer behaviour
48,967
Konsumentenverhalten
48,954
EU countries
44,998
EU-Staaten
44,975
Innovation
37,308
Indien
36,903
India
36,860
Wirtschaftswachstum
35,134
Economic growth
35,063
Großbritannien
30,823
United Kingdom
30,737
Firm performance
28,072
Unternehmenserfolg
28,030
Börsenkurs
26,903
Share price
26,901
Impact assessment
24,824
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24,800
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23,538
Geldpolitik
23,371
Monetary policy
23,247
Developing countries
23,196
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22,592
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22,565
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21,604
Capital income
21,428
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21,423
Germany
21,377
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21,051
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21,016
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8,579
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1,728
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Article in journal
Bibliography included
Sammelwerk
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89,255
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52,757
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50,517
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49,827
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9,230
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3,881
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2,945
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1,314
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1,274
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944
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944
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707
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603
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Gupta, Rangan
282
Bahmani-Oskooee, Mohsen
198
Tiwari, Aviral Kumar
147
Gil-Alaña, Luis A.
146
Fabozzi, Frank J.
132
Caporale, Guglielmo Maria
126
Apergēs, Nikolaos
117
Bouri, Elie
117
Wohar, Mark E.
117
Hammoudeh, Shawkat
115
Chang, Tsangyao
110
Belke, Ansgar
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
Satchell, Stephen
63
Nguyen, Duc Khuong
61
Yoon, Seong-min
61
Bollerslev, Tim
60
Lucey, Brian M.
60
Herwartz, Helmut
59
Kutan, Ali Mustafa
59
Moosa, Imad A.
59
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All
Oesterreichische Nationalbank
10
SUERF - The European Money and Finance Forum
10
National Bureau of Economic Research
9
Europäische Zentralbank
7
Frank J. Fabozzi Associates <New Hope, Pa.>
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Christian-Albrechts-Universität zu Kiel
5
Bank für Internationalen Zahlungsausgleich
4
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
4
CESifo GmbH
4
CFA Institute <Charlottesville, Va.>
4
Gottfried Wilhelm Leibniz Universität Hannover
4
BMW Stiftung Herbert Quandt
3
Brussels European and Global Economic Laboratory
3
Colloquium "States, Banks and the Financing of the Economy" <2012, Zürich>
3
Europäische Kommission / Studies Association
3
Federal Trust for Education and Research
3
International Center for Monetary and Banking Studies <Genf>
3
Munich Economic Summit
3
Royal Institute of International Affairs
3
Springer International Publishing
3
Universität Mannheim
3
Weltbank
3
Akademie für Raumforschung und Landesplanung
2
Arbeitskreis Europäische Integration
2
Association for Investment Management and Research
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 European Studies <Brüssel>
2
Deutsch-Französisches Wirtschaftspolitisches Forum <4, 1999, Bonn>
2
Eesti Pank
2
European Trade Union Institute
2
Europäische Kommission / Generaldirektion Wirtschaft und Finanzen
2
Europäische Kommission / Statistisches Amt
2
Eurosystem Monetary Transmission Network
2
Friedrich-Schiller-Universität Jena
2
Ifo Institut
2
Institut für Europäische Politik
2
Institut für Weltwirtschaft
2
Institute for International Economics <Washington, DC>
2
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Published in...
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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
519
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
All
ECONIS (ZBW)
90,583
Showing
1
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10
of
90,583
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date (newest first)
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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