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type_genre:"Article in journal"
~subject:"Portfolio-Management"
~subject:"USA"
~subject:"Zeitreihenanalyse"
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Portfolio-Management
USA
Zeitreihenanalyse
Theory
237,694
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United States
17,321
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11,227
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11,219
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10,782
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10,780
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8,148
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7,841
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7,740
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6,509
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6,507
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6,204
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5,723
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5,722
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5,607
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4,215
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Phillips, Peter C. B.
58
Franses, Philip Hans
56
Gil-Alaña, Luis A.
50
Fabozzi, Frank J.
46
Caporale, Guglielmo Maria
31
Heckman, James J.
30
Korn, Ralf
30
Koop, Gary
29
Perron, Pierre
29
Gupta, Rangan
28
Koopman, Siem Jan
28
Taylor, Robert
28
Wong, Wing Keung
28
Engle, Robert F.
27
Escobar, Marcos
26
Jarrow, Robert A.
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
Stock, James H.
21
Zagst, Rudi
21
Markowitz, Harry
20
Prigent, Jean-Luc
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
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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.>
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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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European journal of operational research : EJOR
628
Economics letters
506
Journal of econometrics
429
Journal of banking & finance
383
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
379
International journal of forecasting
345
Insurance / Mathematics & economics
322
Journal of economic dynamics & control
317
The American economic review
308
Applied economics
305
The review of financial studies
300
The journal of finance : the journal of the American Finance Association
284
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
237
Journal of financial economics
228
Journal of monetary economics
214
Econometric theory
201
Finance research letters
199
Applied economics letters
193
Journal of political economy
192
Management science : journal of the Institute for Operations Research and the Management Sciences
181
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
168
International journal of theoretical and applied finance
168
Journal of applied econometrics
168
Journal of empirical finance
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
165
Journal of money, credit and banking : JMCB
162
Econometric reviews
161
Finance and stochastics
161
Computational economics
151
Southern economic journal
148
International economic review
144
Journal of macroeconomics
142
Economic inquiry : journal of the Western Economic Association International
141
Quantitative finance
138
The journal of futures markets
138
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ECONIS (ZBW)
30,089
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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
Risk aversion and favourite-longshot bias in a competitive fixed-odds betting market
Whelan, Karl
- In:
Economica
91
(
2024
)
361
,
pp. 188-209
Persistent link: https://www.econbiz.de/10014438599
Saved in:
6
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
7
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:
8
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:
9
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:
10
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
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