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~isPartOf:"Applied economics"
~subject:"Portfolio selection"
~subject:"Schätzung"
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Portfolio selection
Schätzung
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Fabozzi, Frank J.
4
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3
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3
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2
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2
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2
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2
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746
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640
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ECONIS (ZBW)
526
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1
The causal effect of coalition governments on fiscal policies : evidence from a Regression Kink Design
Garmann, Sebastian
- In:
Applied economics
46
(
2014
)
34/36
,
pp. 4490-4507
Persistent link: https://www.econbiz.de/10010462699
Saved in:
2
Does inflation cause gold market price changes? : evidence on the G7 countries from the tests of nonparametric quantile causality in mean and variance
Balcilar, Mehmet
;
Ozdemir, Zeynel Abidin
;
Shahbaz, Muhammad
- In:
Applied economics
50
(
2018
)
17
,
pp. 1891-1909
Persistent link: https://www.econbiz.de/10011849618
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3
Predictability of sustainable investments and the role of uncertainty : evidence from a non-parametric causality-in-quantiles test
Antonakakis, Nikolaos
;
Babalos, Vassilios
;
Kyei, Clement
- In:
Applied economics
48
(
2016
)
46/48
,
pp. 4655-4665
Persistent link: https://www.econbiz.de/10011640733
Saved in:
4
Nonparametric methods for estimating and testing for constant betas in asset pricing models
Esteban, María Victoria
;
Ferreira, Eva
; …
- In:
Applied economics
47
(
2015
)
25/27
,
pp. 2577-2607
Persistent link: https://www.econbiz.de/10010519653
Saved in:
5
A nonparametric kernel regression approach for pricing options on stock market index
Kung, James J.
- In:
Applied economics
48
(
2016
)
10/12
,
pp. 902-913
Persistent link: https://www.econbiz.de/10011432797
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6
Modelling the dependence structures of Australian iTraxx CDS index
Fenech, Jean-pierre
;
Vosgha, Hamed
;
Shafik, Salwa
- In:
Applied economics
46
(
2014
)
4/6
,
pp. 420-431
Persistent link: https://www.econbiz.de/10010358995
Saved in:
7
An empirical analysis on the law of purchasing power parity and international economic deepening
Aoki, Takaaki
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2985-2993
Persistent link: https://www.econbiz.de/10010192331
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8
The use of the tail dependence function for high quantile risk measure analysis : an application to portfolio optimization
Salazar Flores, Yuri
;
Díaz Hernández, Adán
; …
- In:
Applied economics
55
(
2023
)
37
,
pp. 4289-4303
Persistent link: https://www.econbiz.de/10014301231
Saved in:
9
Efficiency of American states after implementation of the patient protection and affordable care act (PPACA) from 2014 to 2017
Gearhart, Richard, III.
;
Michieka, Nyakundi
- In:
Applied economics
52
(
2020
)
18
,
pp. 1959-1972
Persistent link: https://www.econbiz.de/10012197629
Saved in:
10
Effectiveness of sequences of one-euro-jobs for welfare recipients in Germany
Dengler, Katharina
- In:
Applied economics
47
(
2015
)
55/57
,
pp. 6170-6190
Persistent link: https://www.econbiz.de/10011381276
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