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~isPartOf:"Applied economics"
~subject:"Risikomanagement"
~subject:"Schätzung"
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Risikomanagement
Schätzung
Portfolio selection
207
Portfolio-Management
207
Theorie
62
Theory
62
Capital income
61
Kapitaleinkommen
61
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Hernandez, Jose Arreola
3
Barbi, Massimiliano
2
Fabozzi, Frank J.
2
Hammoudeh, Shawkat
2
Umutlu, Mehmet
2
Yoon, Seong-min
2
Zaremba, Adam
2
Zweifel, Peter
2
Al-Yahyaee, Khamis Hamed
1
Alles, Lakshman
1
Almeida, Rodrigo Borges de
1
Aloui, Chaker
1
Arrondel, Luc
1
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1
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1
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1
Bastıyalı-Hayfavi, Azize
1
Bengitöz, Pelin
1
Bhaduri nee Chakraborty, Nilanjana
1
Bikker, Jacob A.
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Bonaparte, Yosef
1
Buabeng, Emmanuel
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Cerqueira, Antonio
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Chang, Kuang-liang
1
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Dar, Arif Billah
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Díaz Hernández, Adán
1
Elgammal, Mohammed Mohammed
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Emons, Winand
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Feng, Wenjun
1
Fernández-Izquierdo, A.
1
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Applied economics
Journal of banking & finance
124
CESifo working papers
122
Insurance / Mathematics & economics
110
Research paper series / Swiss Finance Institute
93
Finance research letters
89
Swiss journal of economics and statistics
83
International review of financial analysis
68
Risks : open access journal
66
CESifo Working Paper
63
European journal of operational research : EJOR
61
International review of economics & finance : IREF
61
Journal of risk and financial management : JRFM
59
Discussion paper
56
Journal of empirical finance
56
The North American journal of economics and finance : a journal of financial economics studies
55
Journal of risk
54
NBER working paper series
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Journal of financial economics
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Cogent economics & finance
38
Wiley finance series
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Working paper / Centre for Financial Research
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Working paper series / European Central Bank
37
Research in international business and finance
36
The journal of asset management
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Discussion paper / Tinbergen Institute
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Economic modelling
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Journal of international financial markets, institutions & money
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Journal of risk management in financial institutions
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ECONIS (ZBW)
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1
Accruals quality, managers' incentives and stock market reaction : evidence from Europe
Cerqueira, Antonio
;
Pereira, Claudia
- In:
Applied economics
49
(
2017
)
16
,
pp. 1606-1626
Persistent link: https://www.econbiz.de/10011813656
Saved in:
2
The asymmetric relationship between executive earnings management and compensation : a panel threshold regression approach
Li, Leon
;
Holmes, Mark J.
;
Lee, Bong-soo
- In:
Applied economics
48
(
2016
)
55/57
,
pp. 5525-5545
Persistent link: https://www.econbiz.de/10011742078
Saved in:
3
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
4
Fuzzy multi-criteria decision-making for evaluating mutual fund strategies
Wang, Shin-yun
;
Lee, Cheng F.
- In:
Applied economics
43
(
2011
)
22/24
,
pp. 3405-3414
Persistent link: https://www.econbiz.de/10009357365
Saved in:
5
Optimal mean-variance portfolio selection using Cauchy-Schwarz maximization
Chen, Hsin-hung
;
Tsai, Hsien-tang
;
Lin, Dennis K. J.
- In:
Applied economics
43
(
2011
)
19/21
,
pp. 2795-2801
Persistent link: https://www.econbiz.de/10009379590
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6
The optimal value-at-risk hedging strategy under bivariate regime switching ARCH framework
Chang, Kuang-liang
- In:
Applied economics
43
(
2011
)
19/21
,
pp. 2627-2640
Persistent link: https://www.econbiz.de/10009379651
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7
Consumption, money and excess returns
Schmeling, Maik
- In:
Applied economics
43
(
2011
)
19/21
,
pp. 2559-2563
Persistent link: https://www.econbiz.de/10009379690
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8
On causality in the size-efficiency relationship : the effect of investor cash flows on the mutual fund industry
Matallín-Sáez, Juan Carlos
- In:
Applied economics
43
(
2011
)
25/27
,
pp. 4069-4079
Persistent link: https://www.econbiz.de/10009380455
Saved in:
9
Household search choice : theory and evidence
Bonaparte, Yosef
;
Fabozzi, Frank J.
- In:
Applied economics
43
(
2011
)
25/27
,
pp. 3835-3847
Persistent link: https://www.econbiz.de/10009380610
Saved in:
10
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
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