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subject:"Time series analysis"
~subject:"Portfolio-Management"
~subject:"Share price"
~type_genre:"Article in journal"
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Time series analysis
Portfolio-Management
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237,705
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237,597
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Phillips, Peter C. B.
57
Franses, Philip Hans
53
Gil-Alaña, Luis A.
46
Fabozzi, Frank J.
43
Gupta, Rangan
32
Wong, Wing Keung
32
Korn, Ralf
30
Taylor, Robert
30
Perron, Pierre
29
Caporale, Guglielmo Maria
28
Jarrow, Robert A.
27
Koopman, Siem Jan
27
Leybourne, Stephen James
27
Escobar, Marcos
26
Li, Duan
25
Harvey, Andrew C.
23
Hecq, Alain W. J.
23
Koop, Gary
23
McAleer, Michael
23
Granger, C. W. J.
22
Levy, Haim
22
Lütkepohl, Helmut
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Markowitz, Harry
22
Mills, Terence C.
22
Ghysels, Eric
21
Lucas, André
21
Timmermann, Allan
21
Zagst, Rudi
21
Hong, Yongmiao
20
Newbold, Paul
20
Prigent, Jean-Luc
20
Satchell, Stephen
20
Campbell, John Y.
19
Engle, Robert F.
19
Lo, Andrew W.
19
Gouriéroux, Christian
18
Hassler, Uwe
18
Hendry, David F.
18
Herwartz, Helmut
18
Härdle, Wolfgang
18
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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>
1
Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
1
Deutsche Bundesbank
1
Sir Clive Granger Memorial Conference <2010, Nottingham>
1
Spectral and Cubature Methods in Finance and Econometrics, an Interdisciplinary International Research Workshop <2009, Leicester>
1
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Economics letters
409
Journal of econometrics
376
Journal of banking & finance
346
International journal of forecasting
331
European journal of operational research : EJOR
316
Insurance / Mathematics & economics
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Journal of economic dynamics & control
286
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
275
Journal of forecasting
262
Finance research letters
256
Economic modelling
235
The journal of finance : the journal of the American Finance Association
226
The review of financial studies
226
Journal of financial economics
208
Applied economics
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Econometric theory
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Journal of empirical finance
192
International journal of theoretical and applied finance
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
181
Finance and stochastics
173
Quantitative finance
170
Computational economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
151
Applied economics letters
149
International review of financial analysis
149
International review of economics & finance : IREF
146
Econometric reviews
144
Risks : open access journal
137
The European journal of finance
132
The North American journal of economics and finance : a journal of financial economics studies
128
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
118
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
113
The journal of portfolio management : a publication of Institutional Investor
111
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
109
Journal of applied econometrics
108
Journal of risk and financial management : JRFM
107
Applied financial economics
96
Journal of economic theory
93
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
93
Journal of financial and quantitative analysis : JFQA
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ECONIS (ZBW)
17,456
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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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