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subject:"Zeitreihenanalyse"
~isPartOf:"Econometric theory"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Portfolio selection"
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Zeitreihenanalyse
Portfolio selection
Theorie
3,110
Theory
3,110
Estimation theory
320
Schätztheorie
320
Monetary policy
274
Geldpolitik
273
Time series analysis
256
Portfolio-Management
166
Learning process
152
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152
Estimation
143
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143
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125
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125
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121
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115
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107
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103
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97
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97
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91
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91
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87
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87
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416
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417
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5
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419
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Phillips, Peter C. B.
11
Chambers, Marcus J.
6
Hong, Yongmiao
6
Lütkepohl, Helmut
6
Saikkonen, Pentti
6
Lioui, Abraham
5
Munk, Claus
5
Johansen, Søren
4
Linton, Oliver
4
Park, Joon Y.
4
Robinson, Peter M.
4
Wang, Qiying
4
Aguiar-Conraria, Luís
3
Bierens, Herman J.
3
Branger, Nicole
3
Chan, Joshua
3
Chen, Bin
3
Choi, In
3
Gao, Jiti
3
Grégoir, Stéphane
3
Harris, David
3
Huang, Chi-fu
3
Jong, Robert M. de
3
Kraft, Holger
3
Li, Duan
3
Li, Kai
3
Lillo, Fabrizio
3
Martins, Manuel Mota Freitas
3
Meitz, Mika
3
Moon, Hyungsik Roger
3
Panchenko, Valentyn
3
Perron, Pierre
3
Soares, Maria Joana
3
Taylor, Robert
3
Vogelsang, Timothy J.
3
Abadir, Karim Maher
2
Alexander, Gordon J.
2
Bandi, Federico M.
2
Baptista, Alexandre M.
2
Barrio Castro, Tomás del
2
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Econometric theory
Journal of economic dynamics & control
Journal of econometrics
354
Economics letters
353
International journal of forecasting
320
European journal of operational research : EJOR
311
Insurance / Mathematics & economics
297
NBER working paper series
287
Journal of banking & finance
261
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
258
Working paper / National Bureau of Economic Research, Inc.
245
NBER Working Paper
244
Journal of forecasting
238
Discussion paper / Tinbergen Institute
227
Economic modelling
190
Finance research letters
188
Applied economics
158
Finance and stochastics
158
International journal of theoretical and applied finance
155
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Econometric reviews
138
Journal of empirical finance
136
Computational economics
135
Quantitative finance
135
Research paper series / Swiss Finance Institute
129
Risks : open access journal
125
Discussion paper / Centre for Economic Policy Research
121
Management science : journal of the Institute for Operations Research and the Management Sciences
121
Working paper
118
Journal of financial economics
114
The journal of finance : the journal of the American Finance Association
112
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
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
CESifo working papers
97
Journal of applied econometrics
96
SpringerLink / Bücher
96
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ECONIS (ZBW)
419
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1
Central limit theory for combined cross section and time series with an application to aggregate productivity shocks
Hahn, Jinyong
;
Kuersteiner, Guido M.
;
Mazzocco, Maurizio
- In:
Econometric theory
40
(
2024
)
1
,
pp. 162-212
Persistent link: https://www.econbiz.de/10014484602
Saved in:
2
Unit root test with high-frequency data
Laurent, Sébastien
;
Shi, Shuping
- In:
Econometric theory
38
(
2022
)
1
,
pp. 113-171
Persistent link: https://www.econbiz.de/10013166119
Saved in:
3
Trend extraction from economic time series with missing observations by generalized Hodrick-Prescott filters
Yamada, Hiroshi
- In:
Econometric theory
38
(
2022
)
3
,
pp. 419-453
Persistent link: https://www.econbiz.de/10013269970
Saved in:
4
Reinforcement learning for continuous-time mean-variance portfolio selection in a regime-switching market
Wu, Bo
;
Li, Lingfei
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014532362
Saved in:
5
Dynamic CVaR portfolio construction with attention-powered generative factor learning
Sun, Chuting
;
Wu, Qi
;
Yan, Xing
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532506
Saved in:
6
Dynamic spending and portfolio decisions with a soft social norm
Mork, Knut Anton
;
Harang, Fabian Andsem
;
Trønnes, …
- In:
Journal of economic dynamics & control
151
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014478676
Saved in:
7
Duration structure of unemployment hazards and the trend unemployment rate
Ahn, Hie Joo
- In:
Journal of economic dynamics & control
151
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014478697
Saved in:
8
The Phillips curve at 65 : time for time and frequency
Aguiar-Conraria, Luís
;
Martins, Manuel Mota Freitas
; …
- In:
Journal of economic dynamics & control
151
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014478731
Saved in:
9
A general method for analysis and valuation of drawdown risk
Zhang, Gongqiu
;
Li, Lingfei
- In:
Journal of economic dynamics & control
152
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014427618
Saved in:
10
Asset home bias in debtor and creditor countries
Zhang, Ning
- In:
Journal of economic dynamics & control
157
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014495377
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