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type_genre:"Article in journal"
~subject:"Portfolio-Management"
~subject:"Welt"
~subject:"Zeitreihenanalyse"
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Phillips, Peter C. B.
57
Franses, Philip Hans
54
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44
Fabozzi, Frank J.
41
Korn, Ralf
30
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29
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28
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26
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Li, Duan
25
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24
Granger, C. W. J.
22
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Hecq, Alain W. J.
22
Hong, Yongmiao
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Lütkepohl, Helmut
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Gupta, Rangan
21
Lucas, André
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Zagst, Rudi
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Markowitz, Harry
20
McAleer, Michael
20
Newbold, Paul
20
Pesaran, M. Hashem
20
Prigent, Jean-Luc
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Ghysels, Eric
19
Hendry, David F.
19
Mills, Terence C.
19
Satchell, Stephen
19
Engle, Robert F.
18
Hassler, Uwe
18
Herwartz, Helmut
18
Jarrow, Robert A.
18
Petropoulos, Fotios
18
Swanson, Norman R.
18
Teräsvirta, Timo
18
Wong, Hoi Ying
18
Forsyth, Peter A.
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European Economic Association
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MISTA <5., 2011, Phoenix, Ariz.>
2
MISTA <6., 2013, Gent>
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Villa Mondragone International Economic Seminar <5, 1993, Rom>
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Villa Mondragone International Economic Seminar <6, 1994, Rom>
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American Finance Association
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Annual Conference on Economic Science with Heterogeneous Interacting Agents <18., 2013, Reykjavik>
1
Annual Conference on Economic Science with Heterogeneous Interacting Agents <21., 2016, Castellón de la Plana>
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Annual NBER International Seminar on Macroeconomics <38., 2015, Zürich>
1
Annual NBER International Seminar on Macroeconomics <39., 2016, Sofia>
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Association française de science économique
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Association of Industrial Relations Academics of Australia and New Zealand
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Cambridge-Maastricht Symposium <4, 2003, Cambridge>
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Centre d'Economie et de Finances Internationales <Paris>
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Colloque International Dynamique des Marchés Financiers - Taux de Change, Taux d'Intérêt, Bourse <1996, Évry>
1
Columbia University
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Conference Accounting and Economics <1992, Siena>
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Conference Coping with Financial Instability <1994, Siena>
1
Conference New Development in Empirical International Trade <2002, Tokio>
1
Conference of Socialist Economists
1
Conference on Monetary Policy Rules <1998, Stockholm>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conference on Social Insurance and Pension Research <2001, Århus>
1
Conference on Stock Markets, Corporate Finance, and Economic Growth <1995, Washington, DC>
1
Conference on the Econometrics of Economic Policy <1995, Fiesole>
1
Congress: Tax Evasion, Tax Avoidance and Shadow Economy <2010, Uppsala>
1
Convegno Il Ruolo delle Città nella Pianificazione Energetico-Ambientale: Esperienze Internazionali e Opportunità per l'Italia <1994, Mailand>
1
Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
1
Convegno Miti e Realtà del Post-Fordismo <1993, Mailand>
1
Deutsche Bundesbank
1
Economic Policy Conference <35, 2010, Saint Louis, Mo.>
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Economics letters
428
Journal of econometrics
358
International journal of forecasting
340
European journal of operational research : EJOR
319
Journal of banking & finance
309
Insurance / Mathematics & economics
300
Economic modelling
260
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
258
Journal of forecasting
248
Journal of economic dynamics & control
244
Applied economics
220
Finance research letters
204
Econometric theory
192
Journal of international money and finance
162
Journal of international economics
160
Finance and stochastics
158
International journal of theoretical and applied finance
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Journal of empirical finance
151
Applied economics letters
148
Computational economics
138
Econometric reviews
137
Quantitative finance
137
International review of economics & finance : IREF
133
Management science : journal of the Institute for Operations Research and the Management Sciences
132
Journal of financial economics
131
Energy economics
128
Risks : open access journal
127
The review of financial studies
119
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
116
The journal of finance : the journal of the American Finance Association
116
Journal of applied econometrics
113
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
103
Journal of risk and financial management : JRFM
102
The journal of portfolio management : a publication of Institutional Investor
102
International review of financial analysis
101
European economic review : EER
98
The North American journal of economics and finance : a journal of financial economics studies
98
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
95
The European journal of finance
94
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ECONIS (ZBW)
19,138
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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
Analyzing the effects of economic sanctions : recent theory, data, and quantification
Egger, Peter
;
Syropoulos, Constantinos
;
Yotov, Yoto
- In:
Review of international economics
32
(
2024
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10014470851
Saved in:
4
Extraterritorial trade sanctions : theory and application to the US-Iran-EU conflict
Janeba, Eckhard
- In:
Review of international economics
32
(
2024
)
1
,
pp. 49-71
Persistent link: https://www.econbiz.de/10014470965
Saved in:
5
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:
6
Board sustainability committees, climate change initiatives, carbon performance, and market value
Orazalin, Nurlan S.
;
Ntim, Collins G.
;
Malagila, John K.
- In:
British journal of management
35
(
2024
)
1
,
pp. 295-320
Persistent link: https://www.econbiz.de/10014471921
Saved in:
7
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:
8
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:
9
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:
10
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
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