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Kapitaleinkommen
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Gupta, Rangan
107
Zaremba, Adam
77
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68
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63
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63
Zhou, Guofu
63
Bollerslev, Tim
61
Timmermann, Allan
61
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55
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54
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53
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48
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47
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47
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44
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43
McAleer, Michael
39
Wang, Yudong
39
Cakici, Nusret
38
Ma, Feng
38
Narayan, Paresh Kumar
37
Caporale, Guglielmo Maria
34
Titman, Sheridan
33
Bouri, Elie
31
Pesaran, M. Hashem
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Fabozzi, Frank J.
28
Lux, Thomas
28
Satchell, Stephen
28
Zhang, Lu
28
Zhang, Yaojie
28
Ang, Andrew
27
Grobys, Klaus
27
Lo, Andrew W.
27
Moskowitz, Tobias J.
27
Lettau, Martin
26
Pedersen, Lasse Heje
26
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25
Ludvigson, Sydney C.
25
Subrahmanyam, Avanidhar
25
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Svenska Handelshögskolan <Helsinki>
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Conference on Risk and the Rate of Return <1973, Vail, Colo.>
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Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
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American Enterprise Institute for Public Policy Research
1
American Finance Association
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American Management Association / Finance Division
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Finance research letters
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Journal of banking & finance
282
NBER working paper series
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Journal of financial economics
270
Working paper / National Bureau of Economic Research, Inc.
250
Journal of empirical finance
229
International review of financial analysis
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NBER Working Paper
214
International review of economics & finance : IREF
153
Applied economics
126
Pacific-Basin finance journal
123
The European journal of finance
120
The journal of finance : the journal of the American Finance Association
120
The North American journal of economics and finance : a journal of financial economics studies
119
The review of financial studies
119
Management science : journal of the Institute for Operations Research and the Management Sciences
105
Applied economics letters
103
International journal of forecasting
98
Economics letters
97
Research in international business and finance
93
Journal of econometrics
92
The journal of asset management
92
Journal of forecasting
91
Journal of financial and quantitative analysis : JFQA
90
Journal of international financial markets, institutions & money
90
Review of quantitative finance and accounting
89
Economic modelling
85
Applied financial economics
84
Discussion paper / Centre for Economic Policy Research
81
Journal of financial markets
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Journal of risk and financial management : JRFM
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of economic dynamics & control
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Research paper series / Swiss Finance Institute
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Journal of international money and finance
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Energy economics
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ECONIS (ZBW)
15,945
EconStor
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OLC EcoSci
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1
A multiobjective model for passive portfolio management : an application on the S&P 100 index
García, Fernando
;
Guijarro, Francisco
;
Moya, Ismael
- In:
Journal of business economics and management
14
(
2013
)
4
,
pp. 758-775
Persistent link: https://www.econbiz.de/10010188972
Saved in:
2
Detecting prudence and temperance in risk exposure : the hybrid variance framework
Gao, Jun
;
Gao, Xiang
;
Liu, Xiaoli
;
Wang, Zhan
- In:
Journal of risk
24
(
2022
)
5
,
pp. 75-88
Persistent link: https://www.econbiz.de/10014546352
Saved in:
3
Four essays on investment
Schröder, David
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003783017
Saved in:
4
Long memory and the term structure of risk
Schotman, Peter C.
;
Tschernig, Rolf
;
Budek, Jan
- In:
Journal of financial econometrics : official journal of …
6
(
2008
)
4
,
pp. 459-495
Persistent link: https://www.econbiz.de/10003778939
Saved in:
5
Return forecasts and optimal portfolio construction : a quantile regression approach
Ma, Lingjie
;
Pohlman, Larry
- In:
The European journal of finance
14
(
2008
)
5/6
,
pp. 409-425
Persistent link: https://www.econbiz.de/10003771722
Saved in:
6
Dynamic asset allocation with ambiguous return predictability
Chen, Hui
;
Ju, Nengjiu
;
Miao, Jianjun
-
2009
Persistent link: https://www.econbiz.de/10003832408
Saved in:
7
What is the chance that the equity premium varies over time? : Evidence from predictive regressions
Warusawitharana, Missaka
;
Wachter, Jessica
-
2009
Persistent link: https://www.econbiz.de/10003864788
Saved in:
8
Validation of stress testing models
Breeden, Joseph L.
- In:
The analytics of risk model validation
,
(pp. 13-25)
.
2008
Persistent link: https://www.econbiz.de/10003868666
Saved in:
9
Long memory and the term structure of risk
Schotman, Peter C.
;
Tschernig, Rolf
;
Budek, Jan
-
2008
Persistent link: https://www.econbiz.de/10003908050
Saved in:
10
Portfolio allocation : getting the most out of realised volatility
Clements, Adam
;
Silvennoinen, Annastiina
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10003978951
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