//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Applied economics"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Optimal portfolio choice under...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
207
Portfolio-Management
207
Theorie
76
Theory
76
Capital income
63
Kapitaleinkommen
63
Estimation
56
Schätzung
56
Bayesian inference
47
Bayes-Statistik
46
Aktienmarkt
39
Stock market
39
Anlageverhalten
30
Behavioural finance
30
Forecasting model
30
Prognoseverfahren
30
Risiko
29
Risk
29
Welt
29
World
29
CAPM
26
Hedging
25
Modellierung
25
Scientific modelling
25
Volatility
25
Volatilität
25
Risikomaß
21
Risk measure
21
Börsenkurs
20
Share price
20
Time series analysis
20
Zeitreihenanalyse
20
USA
19
United States
19
Financial investment
18
Kapitalanlage
18
ARCH model
17
ARCH-Modell
17
Multivariate Verteilung
15
Multivariate distribution
15
more ...
less ...
Online availability
All
Undetermined
166
Free
4
Type of publication
All
Article
275
Type of publication (narrower categories)
All
Article in journal
274
Aufsatz in Zeitschrift
274
Language
All
English
275
Author
All
Fabozzi, Frank J.
8
Yoon, Seong-min
6
Hammoudeh, Shawkat
5
Hernandez, Jose Arreola
5
Grobys, Klaus
4
Moosa, Imad A.
4
Shahzad, Syed Jawad Hussain
4
Barbi, Massimiliano
3
Bikker, Jacob A.
3
Gupta, Rangan
3
Kim, Saejoon
3
Nawrocki, David N.
3
Zaremba, Adam
3
Aloui, Chaker
2
Barros, Carlos Pestana
2
Blazsek, Szabolcs
2
Bonaparte, Yosef
2
Bouri, Elie
2
Burns, Kelly
2
Caporin, Massimiliano
2
Cheema, Muhammad A.
2
Gubareva, Mariya
2
Huck, Nicolas
2
Jammazi, Rania
2
Kang, Sang Hoon
2
Kim, Jong-Min
2
Li, Daye
2
Li, Jun
2
Marshall, Cara M.
2
Mazzanti, Massimiliano
2
Mensi, Walid
2
Musolesi, Antonio
2
Nartea, Gilbert V.
2
Ramiah, Vikash
2
Račev, Svetlozar T.
2
Romagnoli, Silvia
2
Roubaud, David
2
Rudys, Valentinas
2
Sengupta, Jati K.
2
Sfeir, Raymond E.
2
more ...
less ...
Published in...
All
Applied economics
NBER working paper series
647
Journal of banking & finance
593
Working paper / National Bureau of Economic Research, Inc.
544
Finance research letters
502
European journal of operational research : EJOR
501
NBER Working Paper
461
Insurance / Mathematics & economics
449
Journal of economic dynamics & control
339
Journal of econometrics
338
International review of financial analysis
306
Working paper
297
Discussion paper / Centre for Economic Policy Research
293
Journal of financial economics
289
Economic modelling
287
Discussion paper / Tinbergen Institute
264
Management science : journal of the Institute for Operations Research and the Management Sciences
263
Economics letters
262
The journal of asset management
259
The journal of portfolio management : a publication of Institutional Investor
254
SpringerLink / Bücher
252
Research paper series / Swiss Finance Institute
245
The journal of finance : the journal of the American Finance Association
243
International journal of theoretical and applied finance
233
Quantitative finance
226
Journal of empirical finance
225
Risks : open access journal
212
Discussion papers / CEPR
206
The review of financial studies
206
Finance and stochastics
201
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
199
International review of economics & finance : IREF
197
Journal of financial and quantitative analysis : JFQA
189
The North American journal of economics and finance : a journal of financial economics studies
186
International journal of forecasting
185
The European journal of finance
182
Mathematical finance : an international journal of mathematics, statistics and financial theory
180
Journal of risk and financial management : JRFM
176
CESifo working papers
175
Applied economics letters
173
more ...
less ...
Source
All
ECONIS (ZBW)
275
Showing
1
-
10
of
275
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Model uncertainty and aggregated default probabilities : new evidence from Austria
Hofmarcher, Paul
;
Kerbl, Stefan
;
Grün, Bettina
; …
- In:
Applied economics
46
(
2014
)
7/9
,
pp. 871-879
Persistent link: https://www.econbiz.de/10010398865
Saved in:
2
DSGE model-based forecasting of modelled and nonmodelled inflation variables in South Africa
Gupta, Rangan
;
Kanda, Patrick T.
;
Modise, Mampho P.
; …
- In:
Applied economics
47
(
2015
)
1/3
,
pp. 207-221
Persistent link: https://www.econbiz.de/10010463937
Saved in:
3
Do remittances cause Dutch Disease? : a meta-analytic review
Anwar, Amar Iqbal
;
Mang, Colin F.
- In:
Applied economics
54
(
2022
)
36
,
pp. 4131-4153
Persistent link: https://www.econbiz.de/10013410884
Saved in:
4
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
5
The economic consequences of euro-area macro-modelling shortcuts
Monteforte, Libero
;
Siviero, Stefano
- In:
Applied economics
42
(
2010
)
19/21
,
pp. 2399-2415
Persistent link: https://www.econbiz.de/10008747008
Saved in:
6
Characteristics of households in the informal sector of an emerging economy
Sookram, S.
;
Watson, Patrick K.
;
Schneider, Friedrich
- In:
Applied economics
41
(
2009
)
25/27
,
pp. 3545-3559
Persistent link: https://www.econbiz.de/10003921581
Saved in:
7
MCMC-based estimation of Markov Switching ARMA-GARCH models
Henneke, Jan S.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
; …
- In:
Applied economics
43
(
2011
)
1/3
,
pp. 259-271
Persistent link: https://www.econbiz.de/10009011159
Saved in:
8
Identifiability of the misspecified split hazard models
Jaggia, Sanjiv
- In:
Applied economics
43
(
2011
)
22/24
,
pp. 3441-3447
Persistent link: https://www.econbiz.de/10009357355
Saved in:
9
Model selection for forecast combination
Franses, Philip Hans
- In:
Applied economics
43
(
2011
)
13/15
,
pp. 1721-1727
Persistent link: https://www.econbiz.de/10009239322
Saved in:
10
Stock index realized volatility forecasting in the presence of heterogeneous leverage effects and long range dependence in the volatility of realized volatility
Louzis, Dimitrios P.
;
Xanthopoulos-Sisinis, Spyros
; …
- In:
Applied economics
44
(
2012
)
25/27
,
pp. 3533-3550
Persistent link: https://www.econbiz.de/10009619742
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->