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subject:"Deutschland"
type_genre:"Article in journal"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"Stochastic process"
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Fabozzi, Frank J.
52
Clements, Michael P.
38
Gupta, Rangan
36
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36
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35
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Li, Duan
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Pierdzioch, Christian
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Markowitz, Harry
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Platen, Eckhard
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Post, Thierry
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Wong, Hoi Ying
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Koopman, Siem Jan
19
Wang, Ruodu
19
Babai, M. Zied
18
Chen, Zhiping
18
Clark, Todd E.
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Forsyth, Peter A.
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Gollier, Christian
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Jarrow, Robert A.
18
Račev, Svetlozar T.
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Federal Reserve Bank of St. Louis
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Freie Universität Berlin
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Gesellschaft für Versicherungswissenschaft und -gestaltung
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International Conference on the Economics of Innovation <3, 1993, Piacenza>
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National Bureau of Economic Research
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National Science Foundation
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Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
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European journal of operational research : EJOR
753
International journal of forecasting
691
Journal of forecasting
444
Insurance / Mathematics & economics
417
Journal of banking & finance
308
Journal of economic dynamics & control
273
Finance and stochastics
254
Journal of econometrics
253
International journal of theoretical and applied finance
241
Finance research letters
225
Economics letters
217
Mathematical finance : an international journal of mathematics, statistics and financial theory
217
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
205
Economic modelling
201
Computers & operations research : and their applications to problems of world concern ; an international journal
197
Risks : open access journal
196
Management science : journal of the Institute for Operations Research and the Management Sciences
185
Quantitative finance
182
Computational economics
179
International journal of production research
168
Journal of empirical finance
165
Applied economics
163
Operations research
162
Operations research letters
145
Journal of financial economics
142
The review of financial studies
142
International journal of production economics
137
The European journal of finance
136
Energy economics
130
Applied economics letters
121
Journal of economic theory
121
The journal of finance : the journal of the American Finance Association
118
International review of economics & finance : IREF
113
International review of financial analysis
110
Journal of risk and financial management : JRFM
106
Mathematics of operations research
106
The journal of portfolio management : a publication of Institutional Investor
106
The North American journal of economics and finance : a journal of financial economics studies
105
Journal of international money and finance
101
Econometric reviews
97
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ECONIS (ZBW)
20,088
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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
Learn to decompose multiobjective optimization models for large-scale networks
Aslani, Babak
;
Mohebbi, Shima
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 949-978
Persistent link: https://www.econbiz.de/10014441148
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
On the stochastic inventory problem under order capacity constraints
Rossi, Roberto
;
Chen, Zhen
;
Tarim, S. Armagan
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 541-555
Persistent link: https://www.econbiz.de/10014456300
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