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subject:"Time series analysis"
type_genre:"Aufsatz im Buch"
~subject:"Portfolio-Management"
~subject:"Stochastischer Prozess"
~type_genre:"Article in journal"
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Time series analysis
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Fabozzi, Frank J.
68
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65
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53
Gil-Alaña, Luis A.
44
Escudero, Laureano F.
35
McAleer, Michael
33
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31
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Li, Duan
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Prigent, Jean-Luc
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Siu, Tak Kuen
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Gollier, Christian
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Teräsvirta, Timo
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Gouriéroux, Christian
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Hassler, Uwe
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Hong, Yongmiao
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Platen, Eckhard
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Yu, Jun
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Engle, Robert F.
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Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
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Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
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Deutsche Bundesbank
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Economic Policy Conference <31, 2006, Saint Louis, Mo.>
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International Conference on Stochastic Programming <10, 2004, Tucson, Ariz.>
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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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European journal of operational research : EJOR
693
Journal of econometrics
415
Insurance / Mathematics & economics
396
Economics letters
383
International journal of forecasting
328
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
282
Journal of economic dynamics & control
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Journal of banking & finance
272
Finance and stochastics
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Journal of forecasting
245
International journal of theoretical and applied finance
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Economic modelling
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Econometric theory
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Finance research letters
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Risks : open access journal
171
Applied economics
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Econometric reviews
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Computational economics
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Operations research
154
Management science : journal of the Institute for Operations Research and the Management Sciences
153
Journal of empirical finance
146
International journal of production research
145
Operations research letters
142
The review of financial studies
127
Journal of financial economics
121
The journal of finance : the journal of the American Finance Association
120
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
119
Journal of economic theory
119
Applied economics letters
116
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
114
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
112
The European journal of finance
104
International journal of production economics
102
Journal of applied econometrics
102
Mathematics of operations research
102
International review of economics & finance : IREF
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ECONIS (ZBW)
19,244
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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
Learn to decompose multiobjective optimization models for large-scale networks
Aslani, Babak
;
Mohebbi, Shima
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 949-978
Persistent link: https://www.econbiz.de/10014441148
Saved in:
6
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:
7
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:
8
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:
9
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:
10
On the stochastic inventory problem under order capacity constraints
Rossi, Roberto
;
Chen, Zhen
;
Tarim, S. Armagan
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 541-555
Persistent link: https://www.econbiz.de/10014456300
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