Business & Economics
Asset Allocation
100%
Equity
88%
Performance
74%
Estimator
66%
Hedge Funds
63%
Portfolio Allocation
57%
Sentiment
57%
Market Capitalization
50%
Investors
48%
Press Releases
47%
Nowcasting
44%
Jump
44%
Downside Risk
41%
High-frequency Data
41%
Periodicity
40%
Weighting
39%
Value at Risk
36%
Expected Shortfall
36%
Markov Switching
36%
Fixed Effects
35%
Misspecification
34%
Informativeness
33%
Matrix
32%
Earnings Announcements
31%
Microstructure Noise
30%
News
30%
Simulation Study
30%
Methodology
29%
Nonparametric Test
27%
Managers
26%
Decomposition
26%
Jump Detection
26%
Peer Performance
25%
Tracking Error
24%
Abnormal Earnings
23%
Efficient Portfolio
23%
Machine Learning
23%
Coskewness
23%
Foreign Exchange Exposure
22%
Investing
22%
Sharpe Ratio
22%
Liquidity
22%
Covariance Matrix
22%
Equity Incentives
22%
Exchange Rate Exposure
21%
Investment Horizon
21%
Rearrangement
21%
Risk-adjusted Returns
21%
Differential Evolution
21%
Inflation
21%
Mathematics
Covariance Estimation
43%
Estimator
33%
Factor Structure
29%
Multivariate GARCH
29%
Financial Risk
27%
Risk Evaluation
26%
Minimum Covariance Determinant
24%
Value at Risk
24%
Conditional Heteroscedasticity
22%
Simulation Study
22%
Minimum Distance Estimator
22%
Fixed Effects
22%
Particle Swarm Optimization
22%
Higher Order
21%
Markov Switching
21%
Portfolio Optimization
21%
Forecast
20%
GARCH Model
20%
Differential Evolution
20%
Sparsity
20%
Expected Shortfall
20%
Factor Models
19%
Inflation
18%
Nonconvex Optimization
18%
Misspecification
18%
Multivariate Models
17%
Forecasting
17%
Constrained Optimization
17%
Equalization
17%
Manufacturing
17%
Positive semidefinite
16%
Multivariate Distribution
16%
Moment
15%
Time series
15%
Risk Management
14%
Objective function
14%
Optimization Problem
14%
Asymptotic Normality
14%
Factorization
12%
Model
12%
Rearrangement
12%
Cardinality
12%
Prediction
12%
Minimise
12%
Differential Evolution Algorithm
11%
Framework
11%
Nonlinear Time Series Model
11%
Evaluation
11%
Predict
10%
Model Specification
10%
