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subject:"Time series analysis"
type_genre:"Aufsatz im Buch"
~subject:"Game theory"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
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Time series analysis
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Fabozzi, Frank J.
62
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57
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57
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53
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44
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34
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Koop, Gary
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Li, Duan
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Prigent, Jean-Luc
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Satchell, Stephen
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Hecq, Alain W. J.
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Lucas, André
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Račev, Svetlozar T.
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Roth, Alvin E.
22
Teräsvirta, Timo
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Lambertini, Luca
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Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
1
Deutsche Bundesbank
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Indian Statistical Institute <Kalkutta> / Statistical Quality Control and Operations Research Division
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International Conference on Operations Research and Game Theory with Economic and Industrial Applications <2000, Chennai>
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Royal Economic Society / Annual Conference <2017, Bristol>
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Sir Clive Granger Memorial Conference <2010, Nottingham>
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Spectral and Cubature Methods in Finance and Econometrics, an Interdisciplinary International Research Workshop <2009, Leicester>
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Games and economic behavior
662
Economics letters
539
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356
European journal of operational research : EJOR
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International journal of forecasting
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Journal of economic dynamics & control
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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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Economic theory : official journal of the Society for the Advancement of Economic Theory
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Econometric theory
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Finance research letters
188
International journal of game theory : official journal of the Game Theory Society
186
Journal of economic behavior & organization : JEBO
178
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161
Finance and stochastics
159
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
International journal of theoretical and applied finance
155
Management science : journal of the Institute for Operations Research and the Management Sciences
154
Computational economics
135
Journal of empirical finance
135
Quantitative finance
135
The American economic review
135
Econometric reviews
132
The review of financial studies
131
Mathematical social sciences
127
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126
Risks : open access journal
125
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116
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115
Journal of financial economics
114
The journal of finance : the journal of the American Finance Association
113
Social choice and welfare
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Applied economics letters
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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ECONIS (ZBW)
21,895
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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
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
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
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:
9
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
10
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
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