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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Computational economics"
~language:"eng"
~subject:"Prognoseverfahren"
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Portfolio-Management
United States
Prognoseverfahren
Theorie
532
Theory
532
Forecasting model
85
Time series analysis
71
Zeitreihenanalyse
71
Portfolio selection
69
Mathematical programming
67
Mathematische Optimierung
67
Agent-based modeling
64
Agentenbasierte Modellierung
64
Stochastic process
43
Stochastischer Prozess
43
Volatility
42
Volatilität
42
Simulation
39
Börsenkurs
36
Share price
36
Estimation
33
Neural networks
32
Neuronale Netze
32
Schätzung
32
State space model
29
Zustandsraummodell
29
Learning process
27
Lernprozess
27
Stock market
27
Aktienmarkt
26
Financial market
24
Finanzmarkt
24
Monte Carlo simulation
23
Monte-Carlo-Simulation
23
Algorithm
21
Algorithmus
21
Markov chain
21
Markov-Kette
21
USA
21
Allgemeines Gleichgewicht
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English
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Arratia, Argimiro
2
Avdoulas, Christos
2
Bekiros, Stelios
2
Boubaker, Heni
2
Ceffer, Attila
2
Chen, Yi-Ting
2
Gupta, Rangan
2
Han, Liyan
2
He, Ling-yun
2
Karathanasopoulos, Andreas
2
Kristjanpoller Rodríguez, Werner
2
Li, Handong
2
Liang, Rubing
2
Luo, Qixuan
2
Müller, Fernanda Maria
2
Prigent, Jean-Luc
2
Righi, Marcelo Brutti
2
Schinas, C. J.
2
Sun, Edward W.
2
Theofilatos, Konstantinos
2
Vezeris, D. Th.
2
Xia, Qiang
2
Xidonas, Panos
2
Yilmaz, Firat Melih
2
Yin, Libo
2
Abbes, Mouna Boujelbène
1
Abid, Ilyes
1
Acosta-González, Eduardo
1
Affes, Zeineb
1
Afuecheta, Emmanuel
1
Ahmadpour, Ahmad
1
Ahmed, Mansoor
1
Akbary, Paria
1
Aksoy, Ümit
1
Alcañiz, Manuela
1
Alfaro-Cid, Eva
1
Alipour, Hamidreza
1
Aminimehr, Akbar
1
Aminimehr, Amin
1
Aminimehr, Amirhossein
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Computational economics
Working paper / National Bureau of Economic Research, Inc.
1,577
International journal of forecasting
698
European journal of operational research : EJOR
697
Discussion paper / Centre for Economic Policy Research
499
Journal of forecasting
453
Journal of banking & finance
410
NBER working paper series
397
Insurance / Mathematics & economics
340
The American economic review
340
Economics letters
324
Working paper
323
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
322
NBER Working Paper
316
Journal of economic dynamics & control
306
The review of financial studies
303
The journal of finance : the journal of the American Finance Association
295
Applied economics
284
Computers & operations research : and their applications to problems of world concern ; an international journal
266
American journal of agricultural economics
255
The review of economics and statistics
250
Journal of financial economics
245
Journal of econometrics
243
CESifo working papers
235
Journal of monetary economics
220
Finance research letters
219
Management science : journal of the Institute for Operations Research and the Management Sciences
214
Economic modelling
211
Discussion paper / Tinbergen Institute
209
Finance and economics discussion series
202
Discussion paper series / IZA
195
Journal of political economy
194
Applied economics letters
189
International journal of production research
189
Journal of empirical finance
176
Southern economic journal
175
Journal of money, credit and banking : JMCB
170
International journal of theoretical and applied finance
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
166
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ECONIS (ZBW)
165
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A new neural network approach for predicting the volatility of stock market
Koo, Eunho
;
Kim, Geonwoo
- In:
Computational economics
61
(
2023
)
4
,
pp. 1665-1679
Persistent link: https://www.econbiz.de/10014327101
Saved in:
2
Predict stock prices using supervised learning algorithms and particle swarm optimization algorithm
Bazrkar, Mohammad Javad
;
Hosseini, Soodeh
- In:
Computational economics
62
(
2023
)
1
,
pp. 165-186
Persistent link: https://www.econbiz.de/10014327292
Saved in:
3
A synthetic data-plus-features driven approach for portfolio optimization
Pagnoncelli, Bernardo K.
;
Ramírez, Domingo
;
Rahimian, Hamed
- In:
Computational economics
62
(
2023
)
1
,
pp. 187-204
Persistent link: https://www.econbiz.de/10014327294
Saved in:
4
On the modeling and simulation of portfolio allocation schemes : an approach based on network community detection
Ferretti, Stefano
- In:
Computational economics
62
(
2023
)
3
,
pp. 969-1005
Persistent link: https://www.econbiz.de/10014382852
Saved in:
5
Market clearing and Krusell-Smith algorithm in an economy with multiple assets
Bakota, Ivo
- In:
Computational economics
62
(
2023
)
3
,
pp. 1007-1045
Persistent link: https://www.econbiz.de/10014382858
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6
Optimal limit order book trading strategies with stochastic volatility in the underlying asset
Aydoğan, Burcu
;
Uğur, Ömür
;
Aksoy, Ümit
- In:
Computational economics
62
(
2023
)
1
,
pp. 289-324
Persistent link: https://www.econbiz.de/10014327497
Saved in:
7
Portfolio optimization via online gradient descent and risk control
Yamim, J. D. M.
;
Borges, C. C. H.
;
Neto, R. F.
- In:
Computational economics
62
(
2023
)
1
,
pp. 361-381
Persistent link: https://www.econbiz.de/10014327502
Saved in:
8
The impact of large investors on the portfolio optimization of single-family houses in housing markets
Yilmaz, Bilgi
;
Korn, Ralf
;
Selcuk-Kestel, A. Sevtap
- In:
Computational economics
61
(
2023
)
2
,
pp. 855-873
Persistent link: https://www.econbiz.de/10014228464
Saved in:
9
Solving high-dimensional dynamic portfolio choice models with hierarchical B-splines on sparse grids
Schober, Peter
;
Valentin, Julian
;
Pflüger, Dirk
- In:
Computational economics
59
(
2022
)
1
,
pp. 185-224
Persistent link: https://www.econbiz.de/10013168972
Saved in:
10
Portfolio correlations in the bank-firm credit market of Japan
Luu, Duc Thi
- In:
Computational economics
60
(
2022
)
2
,
pp. 529-569
Persistent link: https://www.econbiz.de/10013380791
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