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subject:"Time series analysis"
type_genre:"Aufsatz im Buch"
~subject:"Institutionenökonomik"
~subject:"Portfolio-Management"
~type_genre:"Konferenzschrift"
~type_genre:"Sammlung"
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Time series analysis
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Fabozzi, Frank J.
21
Hodgson, Geoffrey M.
14
Barnett, William A.
11
Priddat, Birger P.
11
North, Douglass Cecil
9
Račev, Svetlozar T.
9
Williamson, Oliver E.
9
Locarek-Junge, Hermann
8
Pies, Ingo
8
Zopounidis, Constantin
8
Boyer, Robert
7
Lütkepohl, Helmut
7
Merton, Robert C.
7
Satchell, Stephen
7
Elsner, Wolfram
6
Gredenhoff, Mikael P.
6
Leipold, Helmut
6
Maurer, Raimond
6
Ortobelli, Sergio
6
Overbeck, Ludger
6
Pagano, Ugo
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Teräsvirta, Timo
6
Voigt, Stefan
6
Andersson, Michael K.
5
Bertocchi, Marida
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Frey, Bruno S.
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Granger, C. W. J.
5
He, Changli
5
Hendry, David F.
5
Herbertsson, Alexander
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Kerber, Wolfgang
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Markowitz, Harry
5
Mills, Terence C.
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Moriggia, Vittorio
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Olson, Mancur
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Persson, Mattias
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Prinzler, Ralf
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Richter, Rudolf
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Samuels, Warren J.
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Samuelson, Paul Anthony
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Ekonomiska forskningsinstitutet <Stockholm>
8
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Friedrich-Schiller-Universität Jena
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Christian-Albrechts-Universität zu Kiel
2
Conference Nonlinear Dynamics and Economics <1992, Florenz>
2
Econometric Society
2
Umeå Universitet / Institutionen för Nationalekonomi
2
Universität Mannheim
2
Aarhus Universitet
1
American Statistical Association
1
Arne Ryde Symposium <9, 1987, Helsingør>
1
Association of Asia-Pacific Business School's Academic Conference <2018, Hongkong>
1
Associazione Italiana Economisti del Lavoro
1
Associazione bancaria italiana
1
Australasian Economic Modelling Conference <1992, Cairns>
1
Bachelier Finance Society
1
Brėscki dzjaržaŭny universitėt imja A. S. Puškina
1
Centar za Ekonomska Istraživanja <Belgrad>
1
Centre Universitaire de Luxembourg
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Centro nazionale di prevenzione e difesa sociale <Mailand>
1
Conference State Space and Unobserved Component Models <2002, Amsterdam>
1
Conference on Agriculture, Environment, and Health <1991, Bellagio>
1
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 Institutional Economics <1999, Uppsala>
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Deutsche Bank <Frankfurt am Main> / Research
1
Diskussionskreis Frau und Wissenschaft <Sankt Gallen>
1
Eberhard Karls Universität Tübingen / Geographisches Institut
1
Econometrics Conference <1995, Melbourne>
1
Edward Elgar Publishing
1
European Association of Evolutionary Political Economy
1
Fachhochschule Liechtenstein
1
Friedrich-Ebert-Stiftung / Abteilung Wirtschaftspolitik
1
Gesellschaft für Wirtschafts- und Sozialwissenschaften / Ausschuß Evolutorische Ökonomik
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The SAGE handbook of organizational institutionalism
29
Institutional analysis and economic policy
14
Investment management and financial management
13
Applied quantitative finance
12
Valuation, financial modeling, and quantitative tools
12
New institutional economics : a guidebook
11
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
Journal of institutional and theoretical economics : JITE
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
Lectures de John R. Commons
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
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
Economy and society : money, capitalism and transition
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
Handbook of heavy tailed distributions in finance
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Institutionalist theory and application
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
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1
Strategy under woke capitalism
Foss, Nicolai J.
;
Klein, Peter G.
- In:
Strategy in a turbulent era
,
(pp. 186-205)
.
2024
Persistent link: https://www.econbiz.de/10014474660
Saved in:
2
An institutional perspective on the economics of the family
Anderson, Siwan
;
Bidner, Chris
- In:
Handbook of the economics of the family : Volume 1
,
(pp. 443-500)
.
2023
Persistent link: https://www.econbiz.de/10014475636
Saved in:
3
Industrialization, economic and political power
Brownlow, Graham
- In:
Handbook of industrial development
,
(pp. 75-89)
.
2023
Persistent link: https://www.econbiz.de/10014329211
Saved in:
4
Institutional spontaneity and social cooperation
Wiśniewski, Jakub
- In:
Mengerian economics
,
(pp. 78-86)
.
2023
Persistent link: https://www.econbiz.de/10014331102
Saved in:
5
Informal institutions and corporate governance
Dedoulis, Emmanouil
;
Leventis, Stergios
- In:
Research handbook on corporate governance and ethics
,
(pp. 176-191)
.
2023
Persistent link: https://www.econbiz.de/10014334166
Saved in:
6
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:
7
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:
8
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:
9
The old institutional school and labour market functions and policies
Drakopulos, Stauros A.
;
Katselidis, Ioannis
- In:
Economic policy and the history of economic thought
,
(pp. 141-158)
.
2023
Persistent link: https://www.econbiz.de/10014433514
Saved in:
10
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
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