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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~subject:"Monetary policy"
~subject:"Zeitreihenanalyse"
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Fabozzi, Frank J.
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Woodford, Michael
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Escudero, Laureano F.
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Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
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Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
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Deutsche Bundesbank
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Economic Policy Conference <19, 1994, Saint Louis, Mo.>
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European Economic Association
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Federal Reserve Bank of St. Louis
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Narodowy Bank Polski
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European journal of operational research : EJOR
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Economics letters
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International journal of forecasting
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Finance and stochastics
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International journal of theoretical and applied finance
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Applied economics
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Finance research letters
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Macroeconomic dynamics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Econometric theory
215
Journal of international money and finance
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Risks : open access journal
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Applied economics letters
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Management science : journal of the Institute for Operations Research and the Management Sciences
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European economic review : EER
159
International review of economics & finance : IREF
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Operations research
154
Journal of empirical finance
151
International journal of production research
145
Operations research letters
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
137
Journal of financial economics
131
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
129
The review of financial studies
128
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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ECONIS (ZBW)
26,993
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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
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:
4
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:
5
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:
6
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:
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
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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
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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
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10
Asymmetries in the international spillover effects of monetary policy : based on TGVAR model
Cui, Baisheng
;
Li, Jiaqi
;
Zhang, Yi
- In:
The North American journal of economics and finance : a …
69
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014445604
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