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type_genre:"Article in journal"
~subject:"Portfolio-Management"
~subject:"Zeitreihenanalyse"
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Phillips, Peter C. B.
55
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52
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44
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41
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30
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Swanson, Norman R.
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Teräsvirta, Timo
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Wong, Hoi Ying
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Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
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Spectral and Cubature Methods in Finance and Econometrics, an Interdisciplinary International Research Workshop <2009, Leicester>
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International review of economics & finance : IREF
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The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
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91
Market clearing and Krusell-Smith algorithm in an economy with multiple assets
Bakota, Ivo
- In:
Computational economics
62
(
2023
)
3
,
pp. 1007-1045
Persistent link: https://www.econbiz.de/10014382858
Saved in:
92
Long memory, spurious memory : persistence in range-based volatility of exchange rates
Afzal, Alia
;
Sibbertsen, Philipp
- In:
Open economies review
34
(
2023
)
4
,
pp. 789-811
Persistent link: https://www.econbiz.de/10014383572
Saved in:
93
Optimal dividend bands revisited : a gradient-based method and evolutionary algorithms
Albrecher, Hansjörg
;
Garcia Flores, Brandon
- In:
Scandinavian actuarial journal
2023
(
2023
)
8
,
pp. 788-810
Persistent link: https://www.econbiz.de/10014383971
Saved in:
94
Forecasting the total non-coincidental monthly system peak demand in the Philippines : a comparison of seasonal autoregressive integrated moving average models and artificial neura...
Parreno, Samuel John
- In:
International Journal of Energy Economics and Policy : IJEEP
13
(
2023
)
5
,
pp. 544-552
Persistent link: https://www.econbiz.de/10014384462
Saved in:
95
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
96
A low-cost alternating projection approach for a continuous formulation of convex and cardinality constrained optimization
Krejić, N.
;
Krulikovski, E. H. M.
;
Raydan, Marcos
- In:
Operations research forum
4
(
2023
)
4
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014388587
Saved in:
97
The dynamics of labor force participation : is all quiet on the Appalachian front?
Beverly, Josh
;
Stewart, Shamar L.
;
Neill, Clinton L.
- In:
Empirical economics : a quarterly journal of the …
65
(
2023
)
6
,
pp. 2867-2898
Persistent link: https://www.econbiz.de/10014388998
Saved in:
98
Avoiding momentum crashes using stochastic mean-CVaR optimization with time-varying risk aversion
Guo, Xiaoshi
;
Ryan, Sarah M.
- In:
The engineering economist : a journal devoted to the …
68
(
2023
)
3
,
pp. 125-152
Persistent link: https://www.econbiz.de/10014390619
Saved in:
99
Testing for parameter change epochs in GARCH time series
Richter, Stefan
;
Wang, Weining
;
Wu, Wei Biao
- In:
The econometrics journal
26
(
2023
)
3
,
pp. 467-491
Persistent link: https://www.econbiz.de/10014391712
Saved in:
100
Hybrid ARDL-MIDAS-Transformer time-series regressions for multi-topic crypto market sentiment driven by price and technology factors
Chalkiadakis, Ioannis
;
Peters, Gareth
;
Ames, Matthew
- In:
Digital finance : smart data analytics, investment …
5
(
2023
)
2
,
pp. 295-365
Persistent link: https://www.econbiz.de/10014369259
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