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~isPartOf:"Applied economics letters"
~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of asset management"
~subject:"Estimation"
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Estimation
Portfolio selection
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675
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235
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235
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181
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181
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102
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Bredin, Donal
2
Glabadanidis, Paskalis
2
Ma, Feng
2
Aharon, David Y.
1
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1
Almudhaf, Fahad
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Annaert, Jan
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Applied economics letters
International review of financial analysis
The journal of asset management
Journal of banking & finance
66
Finance research letters
54
Journal of financial economics
47
Working paper / National Bureau of Economic Research, Inc.
47
Journal of empirical finance
45
NBER working paper series
44
CESifo working papers
43
International review of economics & finance : IREF
42
Applied economics
37
NBER Working Paper
33
The North American journal of economics and finance : a journal of financial economics studies
33
Discussion paper / Centre for Economic Policy Research
28
Research in international business and finance
25
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24
Applied financial economics
23
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23
Journal of international financial markets, institutions & money
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Journal of international money and finance
22
Pacific-Basin finance journal
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Economic modelling
21
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20
Journal of risk and financial management : JRFM
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The European journal of finance
20
Journal of financial and quantitative analysis : JFQA
19
Discussion paper / Tinbergen Institute
18
Journal of economic dynamics & control
18
Review of quantitative finance and accounting
17
Energy economics
16
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
16
Quantitative finance
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Working paper / Centre for Financial Research
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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ECONIS (ZBW)
79
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79
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date (oldest first)
1
Exploring the effect of
diversification
strategy on R&D intensity using quantile regression : evidence from France
Dang, Rey
;
Houanti, L.
;
Bonnand, A.
- In:
Applied economics letters
23
(
2016
)
16/18
,
pp. 1317-1320
Persistent link: https://www.econbiz.de/10011702577
Saved in:
2
Capitalism and (versus?)
democracy
: stock markets and democratization in transition
Hartwell, Christopher A.
- In:
Applied economics letters
21
(
2014
)
13/15
,
pp. 979-983
Persistent link: https://www.econbiz.de/10010418285
Saved in:
3
Income and
democracy
: dynamic misspecification due to the presence of serial correlation
Paleologou, Suzanna-Maria
- In:
Applied economics letters
25
(
2018
)
10
,
pp. 698-701
Persistent link: https://www.econbiz.de/10012129801
Saved in:
4
Debt-maturity, corporate
diversification
and relatedness
La Rocca, Tiziana
- In:
Applied economics letters
18
(
2011
)
4/6
,
pp. 395-398
Persistent link: https://www.econbiz.de/10009232984
Saved in:
5
Corporate
diversification
and downsizing decisions : international evidence from sharp and sudden performance shocks
Ataullah, Ali
;
Le, Hang
;
Wang, Zilong
;
Wood, Geoffrey
- In:
International review of financial analysis
82
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013431175
Saved in:
6
Democracy
levels and the income-military expenditure relationship
Lskavyan, Vahe
- In:
Applied economics letters
18
(
2011
)
13/15
,
pp. 1485-1489
Persistent link: https://www.econbiz.de/10009348811
Saved in:
7
Estimating portfolio value-at-risk via dynamic conditional correlation MGARCH model : an empirical study on foreign exchange rates
Hsu Ku, Yuan-Hung
;
Wang, Jai Jen
- In:
Applied economics letters
15
(
2008
)
7/9
,
pp. 533-538
Persistent link: https://www.econbiz.de/10003741298
Saved in:
8
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
9
Equities as long-term inflation hedges : small versus large company stocks
Ciner, Cetin
- In:
Applied economics letters
22
(
2015
)
16/18
,
pp. 1395-1398
Persistent link: https://www.econbiz.de/10011380206
Saved in:
10
Anomalies, risk adjustment and seasonality : Australian evidence
Zhong, Angel
;
Limkriangkrai, Manapon
;
Gray, Philip K.
- In:
International review of financial analysis
35
(
2014
),
pp. 207-218
Persistent link: https://www.econbiz.de/10010530242
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