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~subject:"Estimation"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
~type_genre:"Statistik"
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Estimation
Portfolio-Management
Theory
250,225
Theorie
250,142
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30,990
United States
30,946
Game theory
20,724
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20,689
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20,492
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19,605
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19,125
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19,108
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18,806
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8,860
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Fabozzi, Frank J.
86
Wong, Wing Keung
51
Satchell, Stephen
47
Gil-Alaña, Luis A.
46
Tiwari, Aviral Kumar
45
Caporale, Guglielmo Maria
42
Gupta, Rangan
41
Kumbhakar, Subal
40
Zaremba, Adam
40
Guidolin, Massimo
38
Hammoudeh, Shawkat
38
Auer, Benjamin R.
36
McAleer, Michael
35
Faff, Robert W.
34
Korn, Ralf
34
Escobar, Marcos
33
Kang, Sang Hoon
32
Zagst, Rudi
32
Lo, Andrew W.
31
Platen, Eckhard
31
Li, Duan
30
Prigent, Jean-Luc
30
Serletis, Apostolos
30
Zhou, Guofu
30
Brooks, Robert
29
Levy, Haim
29
Martellini, Lionel
28
Clare, Andrew D.
27
Jarrow, Robert A.
27
Maurer, Raimond
26
Mensi, Walid
26
Narayan, Paresh Kumar
26
Wohar, Mark E.
26
Chang, Tsangyao
25
Kraft, Holger
25
Xuan Vinh Vo
25
Young, Virginia R.
25
Ang, Andrew
24
Härdle, Wolfgang
24
Lien, Da-hsiang Donald
24
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Deutschland / Bundeswehr / Universität Hamburg
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bruton Center for Development Studies <Dallas, Tex.>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Christian-Albrechts-Universität zu Kiel / Institut für Agrarökonomie
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Board of Governors
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Finanzwissenschaftliches Forschungsinstitut <Köln>
1
Forschungsstelle für Internationales Management
1
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften / Fachbereichsbibliothek
1
Institut für Arbeitsmarkt- und Berufsforschung
1
Institut für Weltwirtschaft
1
Institut für Wirtschaftspolitik <Köln>
1
Institut für Wirtschaftsstudien / Wissenschaftlicher Beirat
1
Inter-American Development Bank
1
Kieler Konjunkturgespräch <67, 2003, Kiel>
1
National Sample Survey Organisation
1
Universität Regensburg
1
Verein zur Förderung der Versicherungswissenschaft an den Drei Berliner Universitäten
1
Volkswirtschaftliches Institut <Nürnberg> / Lehrstuhl für Volkswirtschaftslehre, insbesondere Finanzwissenschaft
1
Zentrum für Europäische Wirtschaftsforschung
1
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Journal of banking & finance
742
Applied economics
724
Finance research letters
557
Economic modelling
483
Economics letters
480
Applied economics letters
449
Journal of econometrics
445
European journal of operational research : EJOR
441
Insurance / Mathematics & economics
419
Journal of economic dynamics & control
411
International review of financial analysis
372
Journal of financial economics
370
International review of economics & finance : IREF
335
The journal of finance : the journal of the American Finance Association
322
Journal of empirical finance
316
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
313
Journal of international money and finance
306
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
274
Management science : journal of the Institute for Operations Research and the Management Sciences
272
The journal of asset management
261
The journal of portfolio management : a publication of Institutional Investor
259
The European journal of finance
252
International journal of theoretical and applied finance
248
Quantitative finance
244
The review of financial studies
241
The North American journal of economics and finance : a journal of financial economics studies
238
Applied financial economics
231
Journal of financial and quantitative analysis : JFQA
221
Journal of applied econometrics
214
Journal of risk and financial management : JRFM
210
Energy economics
206
Finance and stochastics
201
Risks : open access journal
198
Journal of international financial markets, institutions & money
190
Mathematical finance : an international journal of mathematics, statistics and financial theory
185
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
181
European economic review : EER
169
Computational economics
166
Research in international business and finance
163
The American economic review
161
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Source
All
ECONIS (ZBW)
38,533
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1
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10
of
38,533
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date (oldest first)
1
Estimating sentiment and risk in a consumption model : a factor analysis approach
Bouaddi, Mohammed
;
Kakeu, Johnson
- In:
Macroeconomic dynamics
28
(
2024
)
1
,
pp. 249-275
Persistent link: https://www.econbiz.de/10014465391
Saved in:
2
Dynamic liability-driven investment under sponsor's loss aversion
Lee, Dong-Hwa
;
Sung, Jooho
- In:
Risks : open access journal
12
(
2024
)
2
,
pp. 1-14
prospect
theory
, we first set up a loss-aversion utility function for a sponsor whose utility depends on the funding ratio in …
Persistent link: https://www.econbiz.de/10014497331
Saved in:
3
Market equilibrium and the cost of capital with heterogeneous investment horizons
Levy, Moshe
;
Levy, Haim
- In:
Risks : open access journal
12
(
2024
)
3
,
pp. 1-16
-averse investors, but for any investors with non-decreasing preferences, including prospect
theory
investors. Thus, the widespread …
Persistent link: https://www.econbiz.de/10014497444
Saved in:
4
Arbitrage pricing
theory
for idiosyncratic variance factors
Renaut, Eric
;
Heijden, Thijs van der
;
Werker, Bas J. M.
- In:
Journal of financial econometrics
21
(
2023
)
5
,
pp. 1403-1442
Persistent link: https://www.econbiz.de/10014444683
Saved in:
5
Prospect
theory
and asset allocation
Fortin, Ines
;
Hlouskova, Jaroslava
- In:
The quarterly review of economics and finance
94
(
2024
),
pp. 214-240
Persistent link: https://www.econbiz.de/10014494672
Saved in:
6
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:
7
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
8
In partnership for the goals? : the level of agreement between SDG ratings
Bauckloh, Michael Tobias
;
Dobrick, Juris
;
Höck, André
; …
- In:
Journal of economic behavior & organization
217
(
2024
),
pp. 664-678
Persistent link: https://www.econbiz.de/10014552730
Saved in:
9
Modelling the composition of household portfolios : a latent class approach
Alzuabi, Raslan
;
Brown, Sarah
;
Harris, Mark N.
;
Taylor, Karl
- In:
The Canadian journal of economics : the journal of the …
57
(
2024
)
1
,
pp. 243-275
Persistent link: https://www.econbiz.de/10014545275
Saved in:
10
Dynamic contracting in asset management under the investor-partner-manager relationship
Keppo, Jussi
;
Touzi, Nizar
;
Zuo, Ruiting
- In:
Operations research
72
(
2024
)
3
,
pp. 903-915
Persistent link: https://www.econbiz.de/10014556839
Saved in:
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