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~accessRights:"restricted"
~subject:"Portfolio selection"
~subject:"Schätzung"
~type_genre:"Article in journal"
~type_genre:"Case study"
~type_genre:"Kommentar"
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Portfolio selection
Schätzung
Theorie
57,526
Theory
57,525
Mathematical programming
5,874
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5,872
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3,660
Portfolio-Management
3,450
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3,333
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3,333
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3,158
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3,092
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2,897
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2,895
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2,042
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2,042
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1,879
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1,876
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1,830
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1,820
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1,809
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1,790
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1,772
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1,772
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1,737
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1,732
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1,602
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Fabozzi, Frank J.
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17
Gil-Alaña, Luis A.
16
Wang, Ruodu
16
Wong, Wing Keung
14
Forsyth, Peter A.
13
Tan, Ken Seng
13
Vanduffel, Steven
13
Bernard, Carole
11
Cui, Xiangyu
11
Kumbhakar, Subal
11
Kwon, Roy H.
11
Li, Duan
11
Zagst, Rudi
11
Bahmani-Oskooee, Mohsen
10
Capponi, Agostino
10
Chan, Joshua
10
Dai, Zhifeng
10
Liang, Zongxia
10
Prigent, Jean-Luc
10
Tiwari, Aviral Kumar
10
Wong, Hoi Ying
10
Apergēs, Nikolaos
9
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9
Chen, Zhiping
9
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9
Jang, Bong-Gyu
9
Jawadi, Fredj
9
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9
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9
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9
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9
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9
Xu, Qifa
9
Yao, Haixiang
9
Auer, Benjamin R.
8
Caldeira, João F.
8
Koopman, Siem Jan
8
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Finance research letters
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European journal of operational research : EJOR
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Insurance / Mathematics & economics
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Economic modelling
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Quantitative finance
135
Economics letters
132
Journal of banking & finance
128
Applied economics
127
International review of economics & finance : IREF
124
Journal of economic dynamics & control
123
Journal of empirical finance
104
Management science : journal of the Institute for Operations Research and the Management Sciences
97
The North American journal of economics and finance : a journal of financial economics studies
97
International review of financial analysis
95
Journal of econometrics
88
Applied economics letters
86
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
83
Journal of financial economics
79
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
76
Energy economics
74
Computational economics
73
International journal of forecasting
68
Journal of international money and finance
68
The journal of portfolio management : JPM
66
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
64
The European journal of finance
64
Macroeconomic dynamics
61
International journal of theoretical and applied finance
59
Journal of macroeconomics
56
The journal of investing : JOI
48
Finance and stochastics
45
Mathematics and financial economics
44
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Journal of monetary economics
43
Journal of risk
43
European economic review : EER
42
Journal of international economics
41
The journal of asset management
40
Review of economic dynamics
38
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
6,849
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1
Does the EU Emissions Trading System induce investment leakage? : evidence from German multinational firms
Koch, Nikolas
;
Basse Mama, Houdou
- In:
Energy economics
81
(
2019
),
pp. 479-492
Persistent link: https://www.econbiz.de/10012172774
Saved in:
2
Distributional implications of alternative US greenhouse gas control measures
Rausch, Sebastian
;
Metcalf, Gilbert E.
;
Reilly, John M.
; …
- In:
The B.E. journal of economic analysis & policy
10
(
2010
)
2
,
pp. 1-44
Persistent link: https://www.econbiz.de/10009554008
Saved in:
3
Environmental regulation, trade openness and polluting emissions : city-level empirical evidence from China
Hao, Fangjing
;
Wu, Hui
;
Liu, Junxian
;
Chen, Yufei
- In:
Journal of international trade & economic development : …
32
(
2023
)
3
,
pp. 494-507
Persistent link: https://www.econbiz.de/10014232024
Saved in:
4
How does state-level carbon pricing in the United States affect industrial competitiveness?
Casey, Brendan
;
Gray, Wayne B.
;
Linn, Joshua
; …
- In:
Environmental and resource economics
83
(
2022
)
3
,
pp. 831-860
Persistent link: https://www.econbiz.de/10013431348
Saved in:
5
Effectiveness of environmental policies on carbon emissions : a panel threshold analysis
Akbulut, Hale
- In:
Economics and business review
8/22
(
2022
)
3
,
pp. 82-108
Persistent link: https://www.econbiz.de/10013478781
Saved in:
6
Inter-municipal cooperation and local taxation
Breuillé, Marie-Laure
;
Duran-Vigneron, Pascale
; …
- In:
Journal of urban economics
107
(
2018
),
pp. 47-64
Persistent link: https://www.econbiz.de/10012040811
Saved in:
7
Fiscal equalization and the tax structure
Holm-Hadulla, Fédéric
- In:
Regional science & urban economics
81
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012427823
Saved in:
8
Fiscal fragmentation and crime control : is there an efficiency-equity tradeoff?
Lei, Jinghua
;
Ligthart, Jenny
;
Rider, Mark
;
Wang, Ruixin
- In:
International tax and public finance
29
(
2022
)
3
,
pp. 751-787
Persistent link: https://www.econbiz.de/10013268137
Saved in:
9
The Minimum-CVaR strategy with semi-parametric estimation in carbon market hedging problems
Chai, Shanglei
;
Zhou, Peng
- In:
Energy economics
76
(
2018
),
pp. 64-75
Persistent link: https://www.econbiz.de/10011976584
Saved in:
10
An iterative approach to the estimation of the abatement costs of harmful emissions
Repkine, Alexandre
;
Min, Dongki
- In:
Journal of productivity analysis
49
(
2018
)
2/3
,
pp. 123-136
Persistent link: https://www.econbiz.de/10012005056
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