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subject:"Time series analysis"
type_genre:"Aufsatz im Buch"
~subject:"Globalization"
~subject:"Portfolio-Management"
~type_genre:"Konferenzschrift"
~type_genre:"Sammlung"
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Fabozzi, Frank J.
21
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Berthold, Norbert
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9
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5
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He, Changli
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Ekonomiska forskningsinstitutet <Stockholm>
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Edward Elgar Publishing
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Institut für Weltwirtschaft
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Conference Nonlinear Dynamics and Economics <1992, Florenz>
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Gottlieb-Daimler-und-Karl-Benz-Stiftung
2
Hochschulkurs aus Finanzwissenschaft <34, 2000, Innsbruck>
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Passau Workshop on International Economics <1, 1999, Passau>
2
Umeå Universitet / Institutionen för Nationalekonomi
2
Universität Mannheim
2
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1
Akademische Feierstunde zu Ehren von Prof. Dr. Otmar Issing aus Anlass der Verleihung der Ehrendoktorwürde am 9. Februar 1996 <Bayreuth>
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Alfred-Herrhausen-Gesellschaft für Internationalen Dialog <Frankfurt, Main>
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American Statistical Association
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Arnoldshain-Seminar <1, 1995, Schmitten-Arnoldshain>
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Association Lyonnaise des Amis de François Perroux
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1
Chianciano
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Conference Entitled Reshaping Globalization: Multilateral Dialogues and New Policy Initiatives <2001, Budapest>
1
Conference State Space and Unobserved Component Models <2002, Amsterdam>
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Conference on Applied Probability and Time Series Analysis <1995, Athen>
1
Conference on Nonlinear Dynamics and Econometrics <1991, Los Angeles, Calif.>
1
Conference on the Seasonal Analysis of Economic Time Series <1976, Washington, DC>
1
Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
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Investment management and financial management
13
Applied quantitative finance
12
Globalization as evolutionary process : modeling global change
12
Valuation, financial modeling, and quantitative tools
12
Globalisation and social responsibility
10
Handbook of financial time series
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Long memory in economics : with 50 tables
10
Optimizing optimization : the next generation of optimization applications and theory
10
Analyse saisonaler Zeitreihen
9
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
9
The handbook of fixed income securities
9
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
8
From exporting to internationalization
8
Quantitative fund management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Contemporary and emerging issues in trade theory and policy
7
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
7
Journal of econometrics
7
Multi-moment asset allocation and pricing models
7
Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995
7
Risk management decisions and value under uncertainty
7
Risk management for central bank foreign reserves
7
Advances in risk management
6
Advances of OR in commodities and financial modeling
6
Decision making and risk/return optimization in financial economics
6
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
6
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
6
Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
6
Global political economy : contemporary theories
6
Handbook of heavy tailed distributions in finance
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
6
Managerial multiple objective optimization
6
Modelling techniques for financial markets and bank management
6
Multiple criteria decision making in finance, insurance and investment
6
Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
6
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
6
Progress in financial markets research
6
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ECONIS (ZBW)
2,583
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1
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
Saved in:
2
An answer to Roll's critique (1977) 45 years later
Desban, Marc
;
Diyarbakirlioglu, Erkin
;
Lajili Jarjir, Souad
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 297-341)
.
2023
Persistent link: https://www.econbiz.de/10014338892
Saved in:
3
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
4
Got crypto? : evidence from Markowitz, Kataoka, and conditional value-at-risk models
Du, Lanqing
;
Lee, Jinwook
;
Kim, Namjong
;
Choi, Paul Moon Sub
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 113-143)
.
2023
Persistent link: https://www.econbiz.de/10014245458
Saved in:
5
Discrete fourier transforms of fractional processes with econometric applications
Phillips, Peter C. B.
- In:
Essays in honor of Joon Y. Park : econometric theory
,
(pp. 3-71)
.
2023
Persistent link: https://www.econbiz.de/10014313196
Saved in:
6
Powerful self-normalizing tests for stationarity against the alternative of a unit root
Hassler, Uwe
;
Hosseinkouchack, Mehdi
- In:
Essays in honor of Joon Y. Park : econometric theory
,
(pp. 97-114)
.
2023
Persistent link: https://www.econbiz.de/10014313262
Saved in:
7
Markov switching rationality
Odendahl, Florens
;
Rossi, Barbara
;
Sekhposyan, Tatevik
- In:
Essays in honor of Joon Y. Park : econometric …
,
(pp. 35-64)
.
2023
Persistent link: https://www.econbiz.de/10014315144
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8
Quantile impulse response analysis with applications in macroeconomics and finance
Jung, Whayoung
;
Lee, Ji Hyung
- In:
Essays in honor of Joon Y. Park : econometric …
,
(pp. 99-131)
.
2023
Persistent link: https://www.econbiz.de/10014315152
Saved in:
9
Zero-investment portfolio strategy and excess returns in ESG100 stocks
Parichat Sinlapates
;
Thawaree Chinnasaeng
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 51-66)
.
2023
Persistent link: https://www.econbiz.de/10014316845
Saved in:
10
Determining the impact of different forms of stationarity on financial time series analysis
Greunen, Jan van
;
Heymans, André
- In:
Business research : an illustrative guide to practical …
,
(pp. 61-76)
.
2023
Persistent link: https://www.econbiz.de/10014317749
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