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subject:"Time series analysis"
~subject:"Portfolio selection"
~subject:"USA"
~type_genre:"Aufsatz in Zeitschrift"
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Time series analysis
Portfolio selection
USA
Theory
240,421
Theorie
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Phillips, Peter C. B.
58
Franses, Philip Hans
56
Gil-Alaña, Luis A.
54
Fabozzi, Frank J.
46
Caporale, Guglielmo Maria
32
Heckman, James J.
30
Koop, Gary
30
Korn, Ralf
30
Gupta, Rangan
29
Perron, Pierre
29
Engle, Robert F.
28
Koopman, Siem Jan
28
Taylor, Robert
28
Wong, Wing Keung
28
Jarrow, Robert A.
27
Escobar, Marcos
26
Diebold, Francis X.
25
Granger, C. W. J.
25
Li, Duan
25
Leybourne, Stephen James
24
Campbell, John Y.
23
Chavas, Jean-Paul
23
Harvey, Andrew C.
23
Lo, Andrew W.
23
Lütkepohl, Helmut
23
McAleer, Michael
23
Swanson, Norman R.
23
Hecq, Alain W. J.
22
Hong, Yongmiao
22
Lucas, André
22
Mills, Terence C.
22
Newbold, Paul
22
Bollerslev, Tim
21
Ghysels, Eric
21
Hendry, David F.
21
Pesaran, M. Hashem
21
Satchell, Stephen
21
Stock, James H.
21
Zagst, Rudi
21
Markowitz, Harry
20
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Federal Reserve Bank of St. Louis
4
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International Association of Maritime Economists
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Union for Radical Political Economics
3
European Association of Law and Economics
2
MISTA <4., 2009, Dublin>
2
National Tax Association
2
American Agricultural Economics Association
1
American Finance Association
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Carnegie Rochester Conference on Public Policy <2010, 11, Rochester, NY>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
1
Conference on Process Integration, Modelling and Optimisation for Energy Saving and Pollution Reduction <13, 2010, Prag>
1
Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
1
Deutsche Bundesbank
1
Deutsches Institut für Entwicklungspolitik
1
Economic Policy Conference <18, 1993, Saint Louis, Mo.>
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
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Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
Economic Policy Conference <35, 2010, Saint Louis, Mo.>
1
European Association of Environmental and Resource Economists
1
European Economic Association
1
Federal Reserve Bank of Boston
1
Goldwater Conference on the New Economics of Personnel <1984, Tempe, Ariz.>
1
IPSERA Conference <26., 2017, Budapest; Balatonfüred>
1
International Association of Maritime Economists / Conference <2015, Kuala Lumpur>
1
International Conference on the Practice and Theory of Automated Timetabling <7, 2008, Montréal>
1
JATA Conference <2000>
1
JLEO Bureaucracy Conference <1999, Cleveland, Ohio>
1
Jesse Burkhead Symposium <1996, Syracuse, NY>
1
John M. Olin Institute for Employment Practice and Policy
1
Lugano Conference <1990>
1
Maastricht-Cambridge Real Estate Finance and Investment Symposium <3, 2002, Maastricht>
1
Maastricht-Cambridge Symposium <1, 2000, Maastricht>
1
National Bureau of Economic Research
1
National Science Foundation
1
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Published in...
All
European journal of operational research : EJOR
638
Economics letters
506
Journal of econometrics
429
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
384
Journal of banking & finance
383
International journal of forecasting
359
Insurance / Mathematics & economics
322
Journal of economic dynamics & control
320
The American economic review
308
Applied economics
305
The review of financial studies
301
The journal of finance : the journal of the American Finance Association
285
Journal of forecasting
269
The review of economics and statistics
257
Computers & operations research : and their applications to problems of world concern ; an international journal
254
American journal of agricultural economics
247
Economic modelling
241
Finance research letters
239
Journal of financial economics
228
Journal of monetary economics
214
Econometric theory
201
Applied economics letters
196
Journal of political economy
194
Management science : journal of the Institute for Operations Research and the Management Sciences
189
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
178
International journal of production research
170
International journal of theoretical and applied finance
168
Journal of applied econometrics
168
Journal of empirical finance
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
165
Journal of money, credit and banking : JMCB
163
Econometric reviews
162
Finance and stochastics
161
Computational economics
158
Quantitative finance
151
Southern economic journal
148
International economic review
144
Journal of macroeconomics
143
Economic inquiry : journal of the Western Economic Association International
141
The journal of futures markets
140
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Source
All
ECONIS (ZBW)
30,365
Showing
1
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10
of
30,365
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1
Profit rate dynamics in US manufacturing
Joffe, Michael
- In:
International review of applied economics
38
(
2024
)
1/2
,
pp. 194-223
Persistent link: https://www.econbiz.de/10014560597
Saved in:
2
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
3
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
4
Outlier detection in network revenue management
Rennie, Nicola
;
Cleophas, Catherine
;
Sykulski, Adam M.
; …
- In:
OR spectrum : quantitative approaches in management
46
(
2024
)
2
,
pp. 445-511
Persistent link: https://www.econbiz.de/10014566071
Saved in:
5
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
6
A robust ordered weighted averaging loss model for portfolio optimization
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014566418
Saved in:
7
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
8
A spatial econometric analysis of productivity variations across US cities
Fingleton, Bernard
- In:
International regional science review : IRSR ; an …
47
(
2024
)
4
,
pp. 475-508
Persistent link: https://www.econbiz.de/10014575907
Saved in:
9
Smart rebalancing
Arnott, Robert D.
;
Li, Feifei
;
Linnainmaa, Juhani
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 26-51
Persistent link: https://www.econbiz.de/10014576170
Saved in:
10
On testing for bubbles during hyperinflations
Morita, Rubens
;
Psaradakis, Zacharias G.
;
Sola, Martin
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
28
(
2024
)
1
,
pp. 25-37
Persistent link: https://www.econbiz.de/10014506885
Saved in:
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