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~language:"eng"
~language:"fin"
~subject:"Estimation"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
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Estimation
Portfolio selection
Volatilität
Theory
220,834
Theorie
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USA
130,732
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130,592
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63,796
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63,792
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Gupta, Rangan
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Gil-Alaña, Luis A.
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119
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117
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113
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109
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105
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102
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102
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102
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95
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87
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86
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73
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73
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72
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72
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69
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67
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67
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66
Wang, Yudong
66
Brooks, Robert
65
Salisu, Afees A.
65
Bollerslev, Tim
60
Hamori, Shigeyuki
60
Yoon, Seong-min
60
Lucey, Brian M.
59
Moosa, Imad A.
59
Lien, Da-hsiang Donald
58
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58
Herwartz, Helmut
57
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57
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Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Academic Conference on the Relationship Between Openness and Growth in the United Kingdom <1997, London>
1
Asian Regional Exchange for New Alternatives
1
Association of European Operational Research Societies / Working Group on Financial Modelling
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Bank of England
1
Brussels European and Global Economic Laboratory
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Bruton Center for Development Studies <Dallas, Tex.>
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Conference on Realized Volatility <2006, Montréal>
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Inter-American Development Bank
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International Seminar on Macroeconomics <26, 2003, Barcelona>
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National Bureau of Economic Research
1
Workshop on Developments in Exchange Rate Modelling <1997, Maastricht>>
1
Zambia / Central Statistical Office
1
Zentrum für Europäische Wirtschaftsforschung
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Applied economics
2,159
Applied economics letters
1,467
Finance research letters
1,238
Economic modelling
1,199
Journal of banking & finance
1,197
Energy economics
1,011
Economics letters
994
International review of financial analysis
872
International review of economics & finance : IREF
868
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
795
Journal of econometrics
726
Applied financial economics
718
Journal of international money and finance
708
The North American journal of economics and finance : a journal of financial economics studies
640
Journal of financial economics
596
Journal of economic dynamics & control
576
Journal of empirical finance
572
The journal of futures markets
556
European journal of operational research : EJOR
517
Journal of international financial markets, institutions & money
509
The journal of finance : the journal of the American Finance Association
504
Research in international business and finance
501
International journal of theoretical and applied finance
484
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
483
Insurance / Mathematics & economics
459
Journal of risk and financial management : JRFM
454
The European journal of finance
446
Journal of applied econometrics
427
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
416
The review of financial studies
415
Quantitative finance
400
The American economic review
393
International journal of finance & economics : IJFE
384
Pacific-Basin finance journal
384
International journal of economics and finance
383
International journal of economics and financial issues : IJEFI
383
The empirical economics letters : a monthly international journal of economics
377
Journal of financial and quantitative analysis : JFQA
375
Management science : journal of the Institute for Operations Research and the Management Sciences
372
The review of economics and statistics
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ECONIS (ZBW)
83,116
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Advertising expenditures and unobserved heterogeneity in bank performance : a conditional nonparametric frontier analysis
Papadamou, Stephanos
;
Tzeremes, Panayiotis G.
; …
- In:
Managerial and decision economics : MDE ; the …
45
(
2024
)
5
,
pp. 3359-3373
Persistent link: https://www.econbiz.de/10014553884
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