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type_genre:"Article in journal"
~subject:"Portfolio-Management"
~subject:"Wettbewerb"
~subject:"Zeitreihenanalyse"
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Phillips, Peter C. B.
55
Franses, Philip Hans
52
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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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24
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Zagst, Rudi
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Hendry, David F.
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Pesaran, M. Hashem
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Petropoulos, Fotios
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Swanson, Norman R.
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Teräsvirta, Timo
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Wong, Hoi Ying
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Forsyth, Peter A.
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Hyndman, Rob J.
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Post, Thierry
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Wang, Ruodu
17
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Conference on "Tournaments, Contests and Relative Performance Evaluation" <2011, Raleigh, NC>
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Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
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Deutsche Bundesbank
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Sir Clive Granger Memorial Conference <2010, Nottingham>
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Spectral and Cubature Methods in Finance and Econometrics, an Interdisciplinary International Research Workshop <2009, Leicester>
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University of Illinois
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Economics letters
419
European journal of operational research : EJOR
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Journal of econometrics
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International journal of forecasting
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Journal of economic dynamics & control
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Journal of forecasting
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Finance research letters
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Econometric theory
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Applied economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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International journal of theoretical and applied finance
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Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Computational economics
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Journal of empirical finance
137
Quantitative finance
135
Journal of financial economics
134
Econometric reviews
133
Applied economics letters
128
The review of financial studies
127
Risks : open access journal
125
International journal of industrial organization
121
International review of economics & finance : IREF
120
The journal of finance : the journal of the American Finance Association
116
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
103
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
102
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
102
The journal of portfolio management : a publication of Institutional Investor
100
Journal of applied econometrics
99
Journal of economic behavior & organization : JEBO
96
Journal of economic theory
95
Journal of risk and financial management : JRFM
93
The European journal of finance
93
International review of financial analysis
90
The North American journal of economics and finance : a journal of financial economics studies
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Energy economics
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ECONIS (ZBW)
17,295
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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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