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subject:"Capital income"
subject:"Zeitreihenanalyse"
~subject:"Portfolio-Management"
~subject:"Volatility"
~type_genre:"Article in journal"
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Capital income
Zeitreihenanalyse
Portfolio-Management
Volatility
Theory
237,692
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237,584
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17,323
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Phillips, Peter C. B.
58
Franses, Philip Hans
56
Fabozzi, Frank J.
48
Gil-Alaña, Luis A.
47
Gupta, Rangan
39
McAleer, Michael
34
Taylor, Robert
34
Wong, Wing Keung
33
Koopman, Siem Jan
30
Korn, Ralf
30
Caporale, Guglielmo Maria
29
Perron, Pierre
29
Ghysels, Eric
28
Leybourne, Stephen James
28
Timmermann, Allan
28
Escobar, Marcos
27
Bollerslev, Tim
25
Granger, C. W. J.
25
Harvey, Andrew C.
25
Koop, Gary
25
Li, Duan
25
Lütkepohl, Helmut
24
Engle, Robert F.
23
Lucas, André
23
Satchell, Stephen
23
Diebold, Francis X.
22
Hecq, Alain W. J.
22
Herwartz, Helmut
22
Madan, Dilip B.
22
Markowitz, Harry
22
Campbell, John Y.
21
Gouriéroux, Christian
21
Hong, Yongmiao
21
Platen, Eckhard
21
Zagst, Rudi
21
Zhou, Guofu
21
Asai, Manabu
20
Hendry, David F.
20
Härdle, Wolfgang
20
Mills, Terence C.
20
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Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Cambridge-Maastricht Symposium <6, 2005, Cambridge>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
1
Deutsche Bundesbank
1
European Economic Association
1
HFDF <2, 1998, Zürich>
1
International Seminar on Macroeconomics <26, 2003, Barcelona>
1
Maastricht-Cambridge Real Estate Finance and Investment Symposium <3, 2002, Maastricht>
1
National Bureau of Economic Research
1
Sir Clive Granger Memorial Conference <2010, Nottingham>
1
Spectral and Cubature Methods in Finance and Econometrics, an Interdisciplinary International Research Workshop <2009, Leicester>
1
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Journal of econometrics
454
Economics letters
450
Journal of banking & finance
405
International journal of forecasting
362
European journal of operational research : EJOR
322
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
314
Journal of economic dynamics & control
311
Insurance / Mathematics & economics
310
Journal of forecasting
284
Finance research letters
275
Economic modelling
248
Journal of financial economics
240
Applied economics
229
International journal of theoretical and applied finance
228
Journal of empirical finance
227
Mathematical finance : an international journal of mathematics, statistics and financial theory
218
The journal of finance : the journal of the American Finance Association
212
The review of financial studies
204
Econometric theory
199
Finance and stochastics
195
Econometric reviews
172
Quantitative finance
171
Management science : journal of the Institute for Operations Research and the Management Sciences
166
International review of economics & finance : IREF
164
International review of financial analysis
163
The European journal of finance
163
Applied economics letters
162
Computational economics
162
Risks : open access journal
143
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
138
Journal of international money and finance
134
Journal of applied econometrics
127
The North American journal of economics and finance : a journal of financial economics studies
127
Journal of risk and financial management : JRFM
121
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
118
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
117
Energy economics
117
The journal of portfolio management : a publication of Institutional Investor
113
Applied financial economics
112
Journal of financial and quantitative analysis : JFQA
105
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ECONIS (ZBW)
18,745
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1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
3
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
4
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
5
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
6
Hedging pressure and oil volatility : insurance versus liquidity demands
Nikitopoulos, Christina Sklibosios
;
Thomas, Alice Carole
; …
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 252-280
Persistent link: https://www.econbiz.de/10014475470
Saved in:
7
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
8
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
9
Local prediction pools
Oelrich, Oscar
;
Villani, Mattias
;
Ankargren, Sebastian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 103-117
Persistent link: https://www.econbiz.de/10014443187
Saved in:
10
Forecast combination puzzle in the HAR model
Clements, Adam
;
Vasnev, Andrey L
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 118-137
Persistent link: https://www.econbiz.de/10014443188
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