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subject:"Time series analysis"
type_genre:"Aufsatz im Buch"
~subject:"Portfolio-Management"
~subject:"History of economic thought"
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The role of government in the history of economic thought
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Agreement on demand : consumer theory in the twentieth century ; [2005 HOPE conference, "Agreement on Demand", held 22 - 24 April in Durham]
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Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
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Complexity and the history of economic thought : perspectives on the history of economic thought : selected papers from the History of Economics Society Conference, 1998
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Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
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John Stuart Mill
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Knut Wicksell als Ökonom
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Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995
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1
Röpke and his theory of deglobalization : an application to current perspectives
Sanz Bas, David
;
Echarte Fernández, Miguel Ángel
; …
- In:
Transition economies in Central and Eastern Europe : …
,
(pp. 59-78)
.
2024
Persistent link: https://www.econbiz.de/10014515687
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2
Carl Menger : an unwitting revolutionary?
Kwasnicki, Witold
- In:
Mengerian economics
,
(pp. 42-77)
.
2023
Persistent link: https://www.econbiz.de/10014331101
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3
An Austrian reassessment of the theory of "public goods" : what is left (and right)?
Candela, Rosolino A.
;
Geloso, Vincent
- In:
A research agenda for Austrian economics
,
(pp. 145-162)
.
2023
Persistent link: https://www.econbiz.de/10014333723
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4
Conclusion : Steve Horwitz (19642021): teacher, scholar, and public intellectual
Boettke, Peter J.
- In:
A research agenda for Austrian economics
,
(pp. 163-168)
.
2023
Persistent link: https://www.econbiz.de/10014333725
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5
A Smithian theory of governance : Adam Smith on corporations and governance
Aßländer, Michael Stefan
- In:
Research handbook on corporate governance and ethics
,
(pp. 278-292)
.
2023
Persistent link: https://www.econbiz.de/10014334190
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6
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
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7
An answer to Roll's critique (1977) 45 years later
Desban, Marc
;
Diyarbakirlioglu, Erkin
;
Lajili Jarjir, Souad
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 297-341)
.
2023
Persistent link: https://www.econbiz.de/10014338892
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8
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
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9
"The end of laissez-faire" : Keynes and ordoliberalism
Chaloupek, Günther K.
- In:
Origins and Change of the Social Market Economy : …
,
(pp. 47-66)
.
2023
Persistent link: https://www.econbiz.de/10014425800
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10
The pre-Schumpeterian concept of innovation : Friedrich List and two pioneer contemporaries
Martínez Rojo, Pablo José
- In:
Science, Technology and Innovation in the History of …
,
(pp. 59-86)
.
2023
Persistent link: https://www.econbiz.de/10014435456
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11
Concluding remarks: is it possible to return to a "normalization" of monetary policy?
Kregel, Jan A.
- In:
Monetary Policy Normalization : One Hundred Years After …
,
(pp. 185-209)
.
2023
Persistent link: https://www.econbiz.de/10014341092
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12
Gioachino Rossini and Gaetano Donizetti : the Economics of Belcanto
Galindo Martín, Miguel Angel
;
Méndez Picazo, María Teresa
- In:
On Music, Money and Markets : Comparing the Finances of …
,
(pp. 89-112)
.
2023
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13
Got crypto? : evidence from Markowitz, Kataoka, and conditional value-at-risk models
Du, Lanqing
;
Lee, Jinwook
;
Kim, Namjong
;
Choi, Paul Moon Sub
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 113-143)
.
2023
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14
Discrete fourier transforms of fractional processes with econometric applications
Phillips, Peter C. B.
- In:
Essays in honor of Joon Y. Park : econometric theory
,
(pp. 3-71)
.
2023
Persistent link: https://www.econbiz.de/10014313196
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15
Powerful self-normalizing tests for stationarity against the alternative of a unit root
Hassler, Uwe
;
Hosseinkouchack, Mehdi
- In:
Essays in honor of Joon Y. Park : econometric theory
,
(pp. 97-114)
.
2023
Persistent link: https://www.econbiz.de/10014313262
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16
Markov switching rationality
Odendahl, Florens
;
Rossi, Barbara
;
Sekhposyan, Tatevik
- In:
Essays in honor of Joon Y. Park : econometric …
,
(pp. 35-64)
.
2023
Persistent link: https://www.econbiz.de/10014315144
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17
Quantile impulse response analysis with applications in macroeconomics and finance
Jung, Whayoung
;
Lee, Ji Hyung
- In:
Essays in honor of Joon Y. Park : econometric …
,
(pp. 99-131)
.
2023
Persistent link: https://www.econbiz.de/10014315152
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18
Zero-investment portfolio strategy and excess returns in ESG100 stocks
Parichat Sinlapates
;
Thawaree Chinnasaeng
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 51-66)
.
2023
Persistent link: https://www.econbiz.de/10014316845
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19
Determining the impact of different forms of stationarity on financial time series analysis
Greunen, Jan van
;
Heymans, André
- In:
Business research : an illustrative guide to practical …
,
(pp. 61-76)
.
2023
Persistent link: https://www.econbiz.de/10014317749
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20
Grey model as a tool in dynamic portfolio selection : simple applications
Škrinjarić, Tihana
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 1-16)
.
2023
Persistent link: https://www.econbiz.de/10014261345
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21
Optimization algorithms for multiple-asset portfolios with machine learning techniques : theoretical foundations of optimum and coherent economic capital structures
Janabi, Mazin A. M. al
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 92-122)
.
2023
Persistent link: https://www.econbiz.de/10014265661
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22
Random forest and grey methodology in dynamic portfolio selection
Škrinjarić, Tihana
;
Vlah Jerić, Silvija
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 123-139)
.
2023
Persistent link: https://www.econbiz.de/10014265665
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23
Optimization algorithms for multiple-asset portfolios with machine learning techniques : practical applications with forecasting of optimum and coherent economic capital structures
Janabi, Mazin A. M. al
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 179-213)
.
2023
Persistent link: https://www.econbiz.de/10014265713
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24
Incorporating external factors into time series forecasts
Baets, Shari de
;
Harvey, Nigel
- In:
Judgment in Predictive Analytics
,
(pp. 265-287)
.
2023
Persistent link: https://www.econbiz.de/10014301366
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25
William of Ockham : an unknown libertarian philosopher
Bernaldo de Quirós, Lorenzo
- In:
The Emergence of a Tradition: Essays in Honor of Jesús …
,
(pp. 37-44)
.
2023
Persistent link: https://www.econbiz.de/10014308896
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26
The ultra-reactionary as a radical libertarian : Carl Ludwig von Haller (1768-1854) on the private law society
Hoppe, Hans-Hermann
- In:
The Emergence of a Tradition: Essays in Honor of Jesús …
,
(pp. 111-130)
.
2023
Persistent link: https://www.econbiz.de/10014309031
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27
A Catholic view of order, creativity, and justice
Huerta de Soto, Constanza
;
Almará González, Ignacio
- In:
The Emergence of a Tradition: Essays in Honor of Jesús …
,
(pp. 131-143)
.
2023
Persistent link: https://www.econbiz.de/10014309034
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28
The Austrian theory of consumption period planning : some neglected contributions from the interwar period
Ebeling, Richard M.
- In:
The Emergence of a Tradition: Essays in Honor of Jesús …
,
(pp. 89-112)
.
2023
Persistent link: https://www.econbiz.de/10014309333
Saved in:
29
Puviani on Smith on taxes
Rodríguez Braun, Carlos
- In:
The Emergence of a Tradition: Essays in Honor of Jesús …
,
(pp. 253-261)
.
2023
Persistent link: https://www.econbiz.de/10014309383
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30
On the evolution of product portfolio of cooperatives versus IOFs : an agent-based analysis of the single origin constraint
Deng, Wendong
;
Hendrikse, George W. J.
- In:
Networks in International Business : Managing …
,
(pp. 25-42)
.
2023
Persistent link: https://www.econbiz.de/10013539335
Saved in:
31
Bringing the family back in : political economy and the family in liberal theory
Wolf, Brianne
- In:
Living better together : social relations and economic …
,
(pp. 101-134)
.
2023
Persistent link: https://www.econbiz.de/10013556800
Saved in:
32
Risk and return dynamics in portfolio theory
Gupta, Vikas
;
Srivastava, Sripal
- In:
Analytics in finance and risk management
,
(pp. 300-309)
.
2023
Persistent link: https://www.econbiz.de/10014517381
Saved in:
33
Portfolio optimization : an application on the BIST-30 index
Madenoğlu, Fatma Selen
;
Ünlüsoy, Ömer Faruk
-
2023
Persistent link: https://www.econbiz.de/10014517691
Saved in:
34
Heterodox economics and ideology
Jo, Tae-Hee
- In:
Heterodox economics : legacy and prospects
,
(pp. 204-251)
.
2022
Persistent link: https://www.econbiz.de/10014451321
Saved in:
35
Evolution of the business and society field : from a functionalist to a supra-functionalist orientation
Garriga, Elisabet
- In:
The Routledge companion to corporate social responsibility
,
(pp. 32-42)
.
2022
Persistent link: https://www.econbiz.de/10014471071
Saved in:
36
CSR discovery leadership : a multilevel framework in historical context
Swanson, Diane L.
- In:
The Routledge companion to corporate social responsibility
,
(pp. 43-55)
.
2022
Persistent link: https://www.econbiz.de/10014471074
Saved in:
37
Portfolio construction with climate risk measures
Le Guenedal, Théo
;
Roncalli, Thierry
- In:
Climate investing : new strategies and implementation …
,
(pp. 49-86)
.
2022
Persistent link: https://www.econbiz.de/10014249455
Saved in:
38
Risk management challenges in sustainability themed portfolios: an application to GHG-constrained portfolios
Brown, Ryan M.
;
DeSilva, Harindra
;
Krider, David W.
- In:
Climate investing : new strategies and implementation …
,
(pp. 245-266)
.
2022
Persistent link: https://www.econbiz.de/10014249542
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39
Efficiency and productivity analysis from a system perspective : historical overview
Peyrache, Antonio
;
Silva, Maria C. A.
- In:
Advances in Economic Measurement : A Volume in Honour …
,
(pp. 173-230)
.
2022
Persistent link: https://www.econbiz.de/10013431394
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40
An algorithmic trading strategy to balance profitability and risk
Peña, Guillermo
- In:
Big Data in Finance : Opportunities and Challenges of …
,
(pp. 35-53)
.
2022
Persistent link: https://www.econbiz.de/10013431761
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41
Asset pricing in digital assets
Günther, Steffen
;
Glas, Tobias
;
Poddig, Thorsten
- In:
Diginomics Research Perspectives : The Role of …
,
(pp. 125-143)
.
2022
Persistent link: https://www.econbiz.de/10013426278
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42
Towards a systematic comparison of different forms of economic thought
Amelung, Iwo
;
Schefold, Bertram
- In:
European and Chinese histories of economic thought : …
,
(pp. 277-302)
.
2022
Persistent link: https://www.econbiz.de/10013468766
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43
Capitalism and the legacy of Adam Smith
Smith, Craig
- In:
The new enlightenment : reshaping capitalism and the …
,
(pp. 11-17)
.
2022
Persistent link: https://www.econbiz.de/10013413416
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44
Statistical arbitrage using cointegration and principal component analysis approach
Bartkoviak, Oleksandr
;
Shpyrko, Viktor
;
Chernyak, Oleksandr
- In:
Business Development and Economic Governance in …
,
(pp. 167-182)
.
2022
Persistent link: https://www.econbiz.de/10013413520
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45
Heterogeneous switching in FAVAR models
Guérin, Pierre
;
Leiva-León, Danilo
- In:
Essays in honour of Fabio Canova
,
(pp. 65-98)
.
2022
Persistent link: https://www.econbiz.de/10013443910
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46
The significance of economic knowledge for welfare and economic growth in history
Schefold, Bertram
- In:
Ancient Economies in Comparative Perspective : Material …
,
(pp. 25-53)
.
2022
Persistent link: https://www.econbiz.de/10013447910
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47
Tertiarisation, financialisation, and economic imperialism
Blomberg, Kalle
- In:
The Oxford handbook of economic imperialism
,
(pp. 355-372)
.
2022
Persistent link: https://www.econbiz.de/10013277174
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48
The market as an institution : theory and history
Casson, Mark
- In:
Evolutions of capitalism : historical perspectives, …
,
(pp. 29-52)
.
2022
Persistent link: https://www.econbiz.de/10013257351
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49
Michał Kalecki on international equilibrium and full employment
Osiatyński, Jerzy
- In:
International equilibrium and Bretton Woods : Kalecki's …
,
(pp. 17-43)
.
2022
Persistent link: https://www.econbiz.de/10013257409
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50
Populist economic thought : the legacy of Juan Domingo Perón
Newland, Carlos
;
Ocampo, Emilio
- In:
Public debt sustainability : international perspectives
,
(pp. 201-215)
.
2022
Persistent link: https://www.econbiz.de/10013177257
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