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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Working papers"
~subject:"Prognoseverfahren"
~type_genre:"Arbeitspapier"
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Anlageverhalten
Portfolio-Management
Prognoseverfahren
Theorie
548
Theory
548
Estimation
54
Schätzung
54
Portfolio selection
37
Forecasting model
36
Geldpolitik
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Ślepaczuk, Robert
14
Chlebus, Marcin
5
Billio, Monica
4
Capistrán Carmona, Carlos
4
Casarin, Roberto
4
Pelizzon, Loriana
4
Barro, Diana
3
Canestrelli, Elio
3
Gallo, Giampiero M.
3
Ravazzolo, Francesco
3
Sakowski, Paweł
3
Caporin, Massimiliano
2
Corradin, Fausto
2
Dijk, Herman K. van
2
Grassi, Stefano
2
Guégan, Dominique
2
Kawakami, Kei
2
Michańków, Jakub
2
Otranto, Edoardo
2
Sartore, Domenico
2
Timmermann, Allan
2
Abreu, Margarida
1
Aliakbari, Elmira
1
Angelini, Viola
1
Baranochnikov, Illia
1
Barreiro-Hurlé, Jesús
1
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Bassetti, Federico
1
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1
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Bougherara, Douadia
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1
Cavapozzi, Danilo
1
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1
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1
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1
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Working papers
Working paper / National Bureau of Economic Research, Inc.
325
Discussion paper / Centre for Economic Policy Research
203
Research paper series / Swiss Finance Institute
160
Discussion paper / Tinbergen Institute
157
Working paper
114
CESifo working papers
113
Swiss Finance Institute Research Paper
104
Working paper / Department of Econometrics and Business Statistics, Monash University
74
SFB 649 discussion paper
72
Discussion paper
71
Discussion papers / CEPR
69
Working paper series / European Central Bank
66
Finance and economics discussion series
63
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
57
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
56
Discussion paper / Center for Economic Research, Tilburg University
54
Working paper series
52
CREATES research paper
49
IMF working papers
44
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40
CFS working paper series
38
Discussion paper / Deutsche Bundesbank
36
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
36
Econometric Institute research papers
35
IMF working paper
28
International finance discussion papers
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Working papers / Universitat Pompeu Fabra, Department of Economics and Business
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EUI working paper / ECO
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25
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Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
24
IFA working paper
24
Working papers / Rodney L. White Center for Financial Research
24
Discussion paper / LSE Financial Markets Group
23
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23
Fisher College of Business working paper series
23
Working papers on finance
23
Cowles Foundation discussion paper
22
Staff reports / Federal Reserve Bank of New York
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ECONIS (ZBW)
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How stable and predictable are welfare estimates using recreation demand models?
Lloyd-Smith, Patrick
;
Zawojska, Ewa
-
2024
Persistent link: https://www.econbiz.de/10014507825
Saved in:
2
Modeling and evaluating conditional quantile dynamics in VaR forecasts
Cipollini, Fabrizio
;
Gallo, Giampiero M.
;
Palandri, …
-
2023
-
Prima edizione
Persistent link: https://www.econbiz.de/10014321854
Saved in:
3
Optimal markowitz portfolio using returns forecasted with time series and machine learning models
Ślusarczyk, Damian
;
Ślepaczuk, Robert
-
2023
Persistent link: https://www.econbiz.de/10014446491
Saved in:
4
Ensembling ARIMAX model in algorithmic investment strategies on commodities market
Jakubowski, Paweł
;
Ślepaczuk, Robert
;
Windorbski, …
-
2023
Persistent link: https://www.econbiz.de/10014448210
Saved in:
5
Mean absolute directional loss as a new loss function for machine learning problems in algorithmic investment strategies
Michańków, Jakub
;
Sakowski, Paweł
;
Ślepaczuk, Robert
-
2023
Persistent link: https://www.econbiz.de/10014448222
Saved in:
6
Hedging properties of algorithmic investment strategies using long short-term memory and time series models for equity indices
Michańków, Jakub
;
Sakowsk, Paweł
;
Ślepaczuk, Robert
-
2023
Persistent link: https://www.econbiz.de/10014448237
Saved in:
7
Predicting DJIA, NASDAQ and NYSE index prices using ARIMA and VAR models
Teymurzade, Sahil
;
Ślepaczuk, Robert
-
2023
Persistent link: https://www.econbiz.de/10014448266
Saved in:
8
How well can experts predict farmers' choices in risky gambles?
Schaak, Henning
;
Rommel, Jens
;
Sagebiel, Julian
; …
-
2023
Persistent link: https://www.econbiz.de/10014305725
Saved in:
9
The performance of time series forecasting based on classical and machine learning methods for S&P 500 index
Uzzal, Maudud Hassan
;
Ślepaczuk, Robert
-
2023
Persistent link: https://www.econbiz.de/10014305886
Saved in:
10
Ensembled LSTM with walk forward optimization in algorithmic trading
Chojnacki, Karol
;
Ślepaczuk, Robert
-
2023
Persistent link: https://www.econbiz.de/10014308890
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