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subject:"Time series analysis"
type_genre:"Aufsatz im Buch"
~subject:"Portfolio-Management"
~subject:"Spieltheorie"
~type_genre:"Konferenzschrift"
~type_genre:"Sammlung"
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Fabozzi, Frank J.
21
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Carraro, Carlo
9
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9
Binmore, Ken
8
Locarek-Junge, Hermann
8
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Satchell, Stephen
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Shubik, Martin
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Grahn, Sofia
6
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6
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Maurer, Raimond
6
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Thomson, William
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Hart, Sergiu
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He, Changli
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3
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Conference Nonlinear Dynamics and Economics <1992, Florenz>
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Internationale Förderung für Automatische Lenkung
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AE <2005, Lille>
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Aarhus Universitet
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Advanced Study Institute on Cooperation: Game Theoretic Approaches <1994, Stony Brook, NY>
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American Statistical Association
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Association of Asia-Pacific Business School's Academic Conference <2018, Hongkong>
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Australasian Economic Modelling Conference <1992, Cairns>
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1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
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Centrum för Regionalvetenskaplig Forskning <Ume°a>
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Conference Nonlinear Analysis and Its Applications in Engineering and Economics <1996>
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Conference Optimization Days <1986, Montréal>
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Conference State Space and Unobserved Component Models <2002, Amsterdam>
1
Conference on Applied Probability and Time Series Analysis <1995, Athen>
1
Conference on Econometric Decision Models <1, 1981, Hagen>
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Conference on Experimental Economics <4, 1986, Bielefeld>
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Conference on Logic, Game Theory and Social Choice <1999, Oisterwijk>
1
Conference on Nonlinear Dynamics and Econometrics <1991, Los Angeles, Calif.>
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Conference on Nonlinear and Convex Analysis in Economic Theory <1993, Tokio>
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Conference on the Seasonal Analysis of Economic Time Series <1976, Washington, DC>
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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>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Deutsche Bank <Frankfurt am Main> / Research
1
Eberhard Karls Universität Tübingen / Geographisches Institut
1
Econometrics Conference <1995, Melbourne>
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Understanding strategic interaction : essays in honor of Reinhard Selten
24
Internet and network economics : 5th international workshop, WINE 2009, Rome, Italy, December 14-18, 2009 ; proceedings
20
Handbook of game theory with economic applications ; Vol. 3
19
Lecture notes in economics and mathematical systems : LNEMS
18
Cooperation : game-theoretic approaches ; [proceedings of the Nato Advanced Study Institute on Cooperation: Game-Theoretic Approaches, held at SUNY, Stony Brook, New York, July 18-29, 1994]
17
Handbook of game theory with economic applications ; Vol. 2
16
Investment management and financial management
13
Applied quantitative finance
12
Current trends in economics : theory and applications; proceedings of the Third International Meeting of the Society for the Advancement of Economic Theory, Antalya, Turkey, June 1997; with 55 tables
12
Internet and network economics : third international workshop, WINE 2007, San Diego, CA, USA, December 12-14, 2007 ; proceedings
12
Rational interaction : essays in honor of John C. Harsanyi
12
Valuation, financial modeling, and quantitative tools
12
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
Dynamic competitive analysis in marketing : proceedings of the International Workshop on Dynamic Competitive Analysis in Marketing, Montréal, Canada, September 1 - 2, 1995
9
Internet and network economics : 4th international workshop, WINE 2008, Shanghai, China, December 17-20, 2008 ; proceedings
9
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
9
The economy as an evolving complex system
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
Handbook of experimental economics results ; Vol. 1
8
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
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
Modelling techniques for financial markets and bank management
7
Multi-moment asset allocation and pricing models
7
Multiple criteria decision making : proceedings of the 12th International Conference, Hagen (Germany)
7
Multiple criteria decision making in finance, insurance and investment
7
Operations research proceedings 1998 : selected papers of the International Conference on Operations Research, Zurich, August 31 - September 3, 1998 ; with 51 tables
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 economic theory ; Vol. 1
6
Advances in risk management
6
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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
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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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