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type_genre:"Article in journal"
type_genre:"Kongressschrift"
~subject:"Estimation theory"
~subject:"Forecasting model"
~subject:"Portfolio-Management"
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Estimation theory
Forecasting model
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Fabozzi, Frank J.
46
Franses, Philip Hans
44
Clements, Michael P.
37
Diebold, Francis X.
37
Gupta, Rangan
36
Timmermann, Allan
36
Phillips, Peter C. B.
33
Hendry, David F.
32
Pesaran, M. Hashem
32
Korn, Ralf
31
Andrews, Donald W. K.
30
Gouriéroux, Christian
28
Marcellino, Massimiliano
28
McAleer, Michael
28
Baltagi, Badi H.
27
Escobar, Marcos
27
Granger, C. W. J.
27
Newey, Whitney K.
27
Petropoulos, Fotios
27
Swanson, Norman R.
27
Satchell, Stephen
26
Wong, Wing Keung
26
Li, Duan
25
Li, Qi
25
Makridakis, Spyros G.
24
Pierdzioch, Christian
23
Wang, Yudong
23
Zagst, Rudi
23
Krämer, Walter
22
Ullah, Aman
22
Koop, Gary
21
Moosa, Imad A.
21
Ohtani, Kazuhiro
21
Ghysels, Eric
20
Hyndman, Rob J.
20
Lien, Da-hsiang Donald
20
Markowitz, Harry
20
Prigent, Jean-Luc
20
Giles, David E. A.
19
Härdle, Wolfgang
19
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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
Conference on Economic Applications of Quantile Regressions <2000, Konstanz>
1
Forecasting Financial Markets Conference <23.>
1
HFDF <1, 1995, Zürich>
1
National Bureau of Economic Research
1
National Science Foundation
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Research Workshop on State of the Art and Future Research in Efficiency Analysis <2001, Odense>
1
Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
Università cattolica del Sacro Cuore
1
Universität Konstanz
1
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International journal of forecasting
696
Economics letters
533
Journal of econometrics
515
Journal of forecasting
460
European journal of operational research : EJOR
368
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
336
Insurance / Mathematics & economics
316
Journal of banking & finance
300
Econometric theory
294
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
269
Journal of economic dynamics & control
245
Finance research letters
211
Journal of applied econometrics
205
Applied economics
173
Econometric reviews
173
Economic modelling
169
Management science : journal of the Institute for Operations Research and the Management Sciences
168
International journal of theoretical and applied finance
161
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
Journal of empirical finance
159
Risks : open access journal
157
The review of economics and statistics
156
Finance and stochastics
155
Quantitative finance
155
Computational economics
150
Journal of quantitative economics : official journal of the Indian Econometric Society
147
The review of financial studies
139
Journal of financial economics
136
The journal of finance : the journal of the American Finance Association
126
The European journal of finance
124
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
122
Oxford bulletin of economics and statistics
116
Applied economics letters
105
The journal of portfolio management : a publication of Institutional Investor
105
International review of financial analysis
104
International review of economics & finance : IREF
102
The North American journal of economics and finance : a journal of financial economics studies
98
Journal of risk and financial management : JRFM
94
Energy economics
92
International economic review
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ECONIS (ZBW)
18,680
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1
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:
2
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:
3
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:
4
A Bayesian realized threshold measurement GARCH framework for financial tail risk forecasting
Wang, Chao
;
Gerlach, Richard
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 40-57
Persistent link: https://www.econbiz.de/10014443184
Saved in:
5
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:
6
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:
7
Forecast combination puzzle in the HAR model
Clements, Adam
;
Vasnev, Andrey L
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 118-137
Persistent link: https://www.econbiz.de/10014443188
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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