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subject:"Time series analysis"
type_genre:"Aufsatz im Buch"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
~type_genre:"Sammlung"
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Search: subject_exact:"Theory"
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Time series analysis
Portfolio-Management
Theory
293,918
Theorie
293,807
USA
21,565
United States
21,514
Estimation
12,897
Schätzung
12,892
Mathematical programming
11,882
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11,880
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9,237
Welt
9,027
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9,025
Risk
8,708
Risiko
8,611
Geldpolitik
7,979
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7,942
Spieltheorie
7,222
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7,211
Prognoseverfahren
6,803
Forecasting model
6,801
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5,799
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5,799
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5,505
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5,337
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5,082
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5,006
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5,004
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4,730
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4,729
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4,579
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1,060
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14,904
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76
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Fabozzi, Frank J.
62
Phillips, Peter C. B.
57
Franses, Philip Hans
53
Gil-Alaña, Luis A.
44
Korn, Ralf
31
Perron, Pierre
30
Koopman, Siem Jan
28
Lütkepohl, Helmut
28
Taylor, Robert
28
Escobar, Marcos
27
Granger, C. W. J.
26
Wong, Wing Keung
26
Harvey, Andrew C.
25
Koop, Gary
25
Li, Duan
25
Caporale, Guglielmo Maria
24
Leybourne, Stephen James
24
Markowitz, Harry
24
McAleer, Michael
24
Mills, Terence C.
24
Prigent, Jean-Luc
24
Satchell, Stephen
23
Teräsvirta, Timo
23
Ghysels, Eric
22
Hassler, Uwe
22
Hecq, Alain W. J.
22
Hendry, David F.
22
Lucas, André
22
Račev, Svetlozar T.
22
Zagst, Rudi
22
Gollier, Christian
20
Hong, Yongmiao
20
Newbold, Paul
20
Pesaran, M. Hashem
20
Swanson, Norman R.
20
Engle, Robert F.
19
Gupta, Rangan
19
Härdle, Wolfgang
19
Maurer, Raimond
18
Petropoulos, Fotios
18
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Ekonomiska forskningsinstitutet <Stockholm>
8
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Gottfried Wilhelm Leibniz Universität Hannover
3
Christian-Albrechts-Universität zu Kiel
2
Conference Nonlinear Dynamics and Economics <1992, Florenz>
2
Econometric Society
2
Friedrich-Schiller-Universität Jena
2
Umeå Universitet / Institutionen för Nationalekonomi
2
Universität Mannheim
2
Aarhus Universitet
1
American Statistical Association
1
Association of Asia-Pacific Business School's Academic Conference <2018, Hongkong>
1
Associazione bancaria italiana
1
Australasian Economic Modelling Conference <1992, Cairns>
1
Bachelier Finance Society
1
Brėscki dzjaržaŭny universitėt imja A. S. Puškina
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference State Space and Unobserved Component Models <2002, Amsterdam>
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 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
Deutsche Bundesbank
1
Eberhard Karls Universität Tübingen / Geographisches Institut
1
Econometrics Conference <1995, Melbourne>
1
Fachhochschule Liechtenstein
1
Gesellschaft für Wirtschafts- und Sozialwissenschaften / Ausschuß für Geldtheorie und Geldpolitik
1
Goethe-Universität Frankfurt am Main
1
Gruppo IMI <Rom>
1
Institut for Graenseregionsforskning
1
Institut für Höhere Studien
1
International Conference on Financial Engineering, E-Commerce, and Supply Chain <2001, Athen>
1
International Conference on Law and Economics <2., 2007, Sankt Gallen>
1
International Conference on Multidimensional Finance, Insurance and Investment <5., 2013, Madīnat ʿĪsā>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Stochastic Finance <2004, Lissabon>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
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Published in...
All
Journal of econometrics
352
Economics letters
348
International journal of forecasting
320
European journal of operational research : EJOR
309
Insurance / Mathematics & economics
297
Journal of banking & finance
259
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
254
Journal of forecasting
238
Journal of economic dynamics & control
226
Econometric theory
191
Economic modelling
190
Finance research letters
188
Finance and stochastics
158
Applied economics
157
International journal of theoretical and applied finance
155
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Computational economics
135
Journal of empirical finance
135
Quantitative finance
135
Econometric reviews
132
Risks : open access journal
125
Management science : journal of the Institute for Operations Research and the Management Sciences
121
Journal of financial economics
113
The journal of finance : the journal of the American Finance Association
109
The review of financial studies
106
Applied economics letters
104
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
101
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
100
The journal of portfolio management : a publication of Institutional Investor
100
Journal of applied econometrics
96
International review of economics & finance : IREF
94
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
92
The European journal of finance
91
Journal of risk and financial management : JRFM
89
The North American journal of economics and finance : a journal of financial economics studies
87
International review of financial analysis
86
Energy economics
73
Mathematics and financial economics
72
The journal of asset management
71
Mathematical methods of operations research
66
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Source
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ECONIS (ZBW)
15,303
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1
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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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