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subject:"Deutschland"
subject:"USA"
~subject:"Forecasting model"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
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Deutschland
USA
Forecasting model
Portfolio selection
Theory
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Fabozzi, Frank J.
51
Franses, Philip Hans
44
Clements, Michael P.
39
Gupta, Rangan
39
Timmermann, Allan
38
Diebold, Francis X.
34
Korn, Ralf
31
Escobar, Marcos
27
Heckman, James J.
27
Petropoulos, Fotios
27
Wong, Wing Keung
27
Hendry, David F.
26
Marcellino, Massimiliano
26
Jarrow, Robert A.
25
Li, Duan
25
Moosa, Imad A.
25
Pierdzioch, Christian
25
Swanson, Norman R.
24
Chavas, Jean-Paul
23
Makridakis, Spyros G.
23
Satchell, Stephen
23
Wang, Yudong
23
Zagst, Rudi
23
Bollerslev, Tim
22
Hyndman, Rob J.
22
Lo, Andrew W.
22
MacDonald, Ronald
21
Dijk, Dick van
20
Koop, Gary
20
Markowitz, Harry
20
Pesaran, M. Hashem
20
Prigent, Jean-Luc
20
Engle, Robert F.
19
Ferson, Wayne E.
19
Lien, Da-hsiang Donald
19
Taylor, Mark P.
19
Wang, Ruodu
19
Campbell, John Y.
18
Christiano, Lawrence J.
18
Guerard, John Baynard
18
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Federal Reserve Bank of St. Louis
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Allied Social Science Associations
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International Association of Maritime Economists
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Union for Radical Political Economics
3
European Association of Law and Economics
2
MISTA <4., 2009, Dublin>
2
National Tax Association
2
American Agricultural Economics Association
1
American Finance Association
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Carnegie Rochester Conference on Public Policy <2010, 11, Rochester, NY>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
1
Conference on Process Integration, Modelling and Optimisation for Energy Saving and Pollution Reduction <13, 2010, Prag>
1
Deutsches Institut für Entwicklungspolitik
1
Economic Policy Conference <18, 1993, Saint Louis, Mo.>
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
Economic Policy Conference <35, 2010, Saint Louis, Mo.>
1
European Association of Environmental and Resource Economists
1
European Economic Association
1
Federal Reserve Bank of Boston
1
Forecasting Financial Markets Conference <23.>
1
Freie Universität Berlin
1
Gesellschaft für Versicherungswissenschaft und -gestaltung
1
Goldwater Conference on the New Economics of Personnel <1984, Tempe, Ariz.>
1
HFDF <1, 1995, Zürich>
1
Humboldt-Universität zu Berlin
1
IPSERA Conference <26., 2017, Budapest; Balatonfüred>
1
International Association of Maritime Economists / Conference <2015, Kuala Lumpur>
1
International Conference on the Economics of Innovation <3, 1993, Piacenza>
1
International Conference on the Practice and Theory of Automated Timetabling <7, 2008, Montréal>
1
International Seminar on the New Institutional Economics <23, 2005, Irsee>
1
JATA Conference <2000>
1
JLEO Bureaucracy Conference <1999, Cleveland, Ohio>
1
Jesse Burkhead Symposium <1996, Syracuse, NY>
1
John M. Olin Institute for Employment Practice and Policy
1
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Published in...
All
International journal of forecasting
696
European journal of operational research : EJOR
690
Journal of forecasting
455
Journal of banking & finance
408
Insurance / Mathematics & economics
341
Economics letters
333
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
328
The American economic review
314
Journal of economic dynamics & control
308
The review of financial studies
304
Applied economics
297
The journal of finance : the journal of the American Finance Association
288
Computers & operations research : and their applications to problems of world concern ; an international journal
266
The review of economics and statistics
249
Journal of financial economics
247
American journal of agricultural economics
244
Journal of econometrics
243
Economic modelling
222
Finance research letters
220
Journal of monetary economics
220
Management science : journal of the Institute for Operations Research and the Management Sciences
213
Applied economics letters
195
Journal of political economy
192
International journal of production research
190
Journal of empirical finance
180
Computational economics
166
International journal of theoretical and applied finance
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
166
Journal of money, credit and banking : JMCB
162
Journal of applied econometrics
160
Risks : open access journal
160
Quantitative finance
158
Energy economics
155
Finance and stochastics
155
International journal of production economics
152
Journal of economic behavior & organization : JEBO
151
Southern economic journal
148
Journal of international money and finance
147
Economic inquiry : journal of the Western Economic Association International
145
The journal of futures markets
144
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Source
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ECONIS (ZBW)
32,176
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1
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1
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:
2
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:
3
Risk aversion and favourite-longshot bias in a competitive fixed-odds betting market
Whelan, Karl
- In:
Economica
91
(
2024
)
361
,
pp. 188-209
Persistent link: https://www.econbiz.de/10014438599
Saved in:
4
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
5
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:
6
A Bayesian realized threshold measurement GARCH framework for financial tail risk forecasting
Wang, Chao
;
Gerlach, Richard
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 40-57
Persistent link: https://www.econbiz.de/10014443184
Saved in:
7
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:
8
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:
9
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
Saved in:
10
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
Saved in:
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