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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~institution:"Christian-Albrechts-Universität zu Kiel"
~institution:"Gottfried Wilhelm Leibniz Universität Hannover"
~subject:"Forecasting model"
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Search: subject_exact:"Theory"
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Anlageverhalten
Portfolio-Management
Forecasting model
Theorie
66
Theory
66
Deutschland
11
Germany
11
Time series analysis
11
Zeitreihenanalyse
11
Welt
9
World
9
Estimation
8
Schätzung
8
Prognoseverfahren
7
USA
6
Allgemeines Gleichgewicht
5
General equilibrium
5
United States
5
Börsenkurs
4
Nichtlineare Regression
4
Nonlinear regression
4
Portfolio selection
4
Share price
4
Volatility
4
Volatilität
4
Agent-based modeling
3
Agentenbasierte Modellierung
3
Cointegration
3
Economic forecast
3
Financial market
3
Finanzmarkt
3
Frühindikator
3
Impact assessment
3
Kointegration
3
Leading indicator
3
Risikomanagement
3
Risk management
3
Wirkungsanalyse
3
Wirtschaftsprognose
3
Algorithm
2
Algorithmus
2
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5
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1
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Book / Working Paper
12
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Hochschulschrift
12
Graue Literatur
11
Non-commercial literature
11
Collection of articles written by one author
4
Sammlung
4
Thesis
4
Collection of articles of several authors
2
Sammelwerk
2
Aufsatzsammlung
1
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Language
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English
12
Author
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Demetrescu, Matei
3
Kallsen, Jan
2
Sibbertsen, Philipp
2
Becker, Janis
1
Beckmann, Daniela
1
Carstensen, Kai
1
Dierkes, Maik
1
Feodoria, Mark-Roman
1
Hassler, Uwe
1
Heinrich, Markus
1
Hillmann, Benjamin
1
Klos, Alexander
1
Leschinski, Christian Hendrik
1
Menkhoff, Lukas
1
Mikheev, Sergej
1
Prokopczuk, Marcel
1
Rodríguez González, Miguel Ángel
1
Rottke, Simon
1
Rösch, Daniel
1
Schmelzle, Martin
1
Schulenburg, Johann-Matthias von der
1
Schwarzmüller, Tim
1
Schöndube, Jens Robert
1
Titova, Anna
1
Wolters, Maik H.
1
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Institution
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Christian-Albrechts-Universität zu Kiel
Gottfried Wilhelm Leibniz Universität Hannover
National Bureau of Economic Research
400
Institute of Finance and Accounting <London>
17
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
17
Springer Fachmedien Wiesbaden
15
European University Institute / Department of Law
13
Center for Economic Research <Tilburg>
12
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Rodney L. White Center for Financial Research
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
10
Ekonomiska forskningsinstitutet <Stockholm>
9
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
8
Erasmus Research Institute of Management
8
Birkbeck College / Department of Economics
7
Federal Reserve System / Division of Research and Statistics
7
International Center for Financial Asset Management and Engineering
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Verlag Dr. Kovač
7
European University Institute / Department of Economics
6
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
6
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
6
The Wharton Financial Institutions Center
6
Universität Mannheim
6
Zakład Teorii Prognoz <Krakau>
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Federal Reserve Bank of San Francisco
5
Federal Reserve Bank of St. Louis
5
Federal Reserve System / Board of Governors
5
University of Strathclyde / Department of Economics
5
Bonn Graduate School of Economics
4
Centre for International Research on Economic Tendency Surveys
4
Centre for Quantitative Economics & Computing
4
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
4
Econometrisch Instituut <Rotterdam>
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
IGI Global
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
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Studien zu internationalen Wirtschaftsbeziehungen
1
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ECONIS (ZBW)
12
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Essays on risk management in times of deepening economic inequality
Rodríguez González, Miguel Ángel
-
2021
Persistent link: https://www.econbiz.de/10013285482
Saved in:
2
Macroeconomic forecasting and business cycle analysis with nonlinear models
Heinrich, Markus
-
2020
Persistent link: https://www.econbiz.de/10012624946
Saved in:
3
Correlated default and parameter risk
Schmelzle, Martin
-
2018
Persistent link: https://www.econbiz.de/10012167010
Saved in:
4
Inference in predictive regression models with persistent regressors
Hillmann, Benjamin
-
2021
Persistent link: https://www.econbiz.de/10012663790
Saved in:
5
Portfolio optimization in arbitrary dimensions in the presence of small bid-ask spreads
Mikheev, Sergej
-
2017
Persistent link: https://www.econbiz.de/10012193877
Saved in:
6
Essays on financial time series with a focus on high-frequency data
Becker, Janis
-
2020
Persistent link: https://www.econbiz.de/10012225306
Saved in:
7
Optimal investment and utility indifference pricing in the presence of small fixed transaction costs
Feodoria, Mark-Roman
-
2016
Persistent link: https://www.econbiz.de/10012388607
Saved in:
8
Using asymmetric loss functions in time series econometrics
Titova, Anna
-
2019
Persistent link: https://www.econbiz.de/10012021670
Saved in:
9
Essays in macroeconomics and forecasting
Schwarzmüller, Tim
-
2016
Persistent link: https://www.econbiz.de/10011480505
Saved in:
10
Short-sale constraints and financial market outcomes
Rottke, Simon
-
2016
Persistent link: https://www.econbiz.de/10011473509
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