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~language:"eng"
~subject:"Estimation"
~subject:"Euro area"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
~type_genre:"Handbook"
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Estimation
Euro area
Portfolio selection
Volatilität
Theory
222,126
Theorie
222,030
USA
131,512
United States
131,360
Welt
64,949
World
64,945
Schätzung
50,421
Consumer behaviour
48,842
Konsumentenverhalten
48,828
China
47,823
EU countries
41,415
EU-Staaten
41,391
Innovation
36,267
India
33,853
Indien
33,830
Economic growth
33,415
Wirtschaftswachstum
33,323
Großbritannien
29,153
United Kingdom
29,119
Firm performance
28,037
Unternehmenserfolg
27,985
Börsenkurs
27,000
Share price
26,999
Impact assessment
24,314
Wirkungsanalyse
24,286
Supply chain
22,455
Geldpolitik
22,436
Lieferkette
22,426
Monetary policy
22,426
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21,534
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21,529
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20,995
Entwicklungsländer
20,711
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20,676
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20,206
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Bibliography included
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1,274
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946
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Gupta, Rangan
284
Bahmani-Oskooee, Mohsen
197
Tiwari, Aviral Kumar
151
Gil-Alaña, Luis A.
147
Caporale, Guglielmo Maria
127
Fabozzi, Frank J.
122
Bouri, Elie
119
Apergēs, Nikolaos
118
Wohar, Mark E.
116
Hammoudeh, Shawkat
115
Chang, Tsangyao
110
Belke, Ansgar
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
Shahbaz, Muhammad
68
Wang, Yudong
68
De Grauwe, Paul
66
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
59
Kutan, Ali Mustafa
59
Moosa, Imad A.
59
Lien, Da-hsiang Donald
58
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All
Fisher Investments Inc. <Woodside, Calif.>
9
BMW Stiftung Herbert Quandt
3
CESifo GmbH
3
Munich Economic Summit
3
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Banque de France / Direction Générale des Etudes et des Relations Internationales
2
Brussels European and Global Economic Laboratory
2
Europäische Zentralbank
2
Munich Economic Summit <2, 2003, München>
2
New York Institute of Finance
2
ACI - The Financial Markets Association
1
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
1
Bank of England
1
Banque de France / Direction des Etudes Economiques et de la Recherche
1
Bruton Center for Development Studies <Dallas, Tex.>
1
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
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.>
1
Eesti Pank
1
Essvale Corporation <London>
1
Ethnikē Trapeza tēs Hellados
1
Euro Conference <2004, Tallinn>
1
European Economic Association
1
European Economics and Finance Society
1
European Economics and Finance Society / Annual Conference <2014, Thessaloniki>
1
Europäischer Rat
1
Eurosystem
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of St. Louis
1
Federal Reserve System / Board of Governors
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Frank J. Fabozzi Associates <New Hope, Pa.>
1
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Published in...
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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
546
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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Source
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ECONIS (ZBW)
90,179
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1
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10
of
90,179
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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
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
Saved in:
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
Saved in:
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
Saved in:
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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