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subject:"Agency theory"
subject:"Moral Hazard"
~isPartOf:"Economic modelling"
~isPartOf:"Working paper / Department of Econometrics and Business Statistics, Monash University"
~subject:"Portfolio selection"
~subject:"Zeitreihenanalyse"
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Agency theory
Moral Hazard
Portfolio selection
Zeitreihenanalyse
Theorie
1,846
Theory
1,846
Estimation
215
Schätzung
215
Time series analysis
190
Forecasting model
151
Prognoseverfahren
151
Geldpolitik
145
Monetary policy
145
Economic growth
109
Endogenes Wachstumsmodell
108
Endogenous growth model
108
General equilibrium
106
Allgemeines Gleichgewicht
105
Wirtschaftswachstum
104
Volatility
89
Volatilität
88
Portfolio-Management
82
Fiscal policy
74
Welt
74
World
74
Finanzpolitik
73
Risiko
69
Risk
69
Welfare analysis
66
Börsenkurs
65
Share price
65
Wohlfahrtsanalyse
65
Stochastic process
62
Stochastischer Prozess
62
United States
62
Dynamic equilibrium
61
USA
61
Dynamisches Gleichgewicht
60
Schock
60
Shock
60
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59
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59
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116
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Article
207
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81
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207
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207
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81
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81
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80
Non-commercial literature
80
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288
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Hyndman, Rob J.
28
Athanasopoulos, George
15
Snyder, Ralph D.
14
Gao, Jiti
11
Martin, Gael M.
9
Koehler, Anne B.
7
Ord, John Keith
7
Poskitt, Donald Stephen
7
Forbes, Catherine Scipione
5
Prigent, Jean-Luc
5
Maharaj, Elizabeth Ann
4
Panagiotelis, Anastasios
4
Shami, Roland G.
4
Smith-Miles, Kate
4
Yang, Chunpeng
4
Yao, Haixiang
4
Ben Taieb, Souhaib
3
Frazier, David T.
3
Inder, Brett A.
3
Jiang, Cuixia
3
Kang, Yanfei
3
Kim, Jong-Min
3
King, Maxwell L.
3
Kourentzes, Nikolaos
3
McCabe, Brendan Peter Martin
3
Pan, Guangming
3
Sheng, Jiliang
3
Silvapulle, Mervyn J.
3
Silvapulle, Paramsothy
3
Siu, Tak Kuen
3
Xu, Qifa
3
Yang, Jun
3
Zeng, Yan
3
Zhang, Bo
3
Beaumont, Adrian
2
Caporale, Guglielmo Maria
2
Chaiechi, Taha
2
Chang, Tsangyao
2
Chen, Shumin
2
Chen, Xiangjin B.
2
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Economic modelling
Working paper / Department of Econometrics and Business Statistics, Monash University
Economics letters
464
NBER working paper series
382
Journal of econometrics
355
Working paper / National Bureau of Economic Research, Inc.
352
European journal of operational research : EJOR
331
NBER Working Paper
331
International journal of forecasting
321
Journal of banking & finance
306
Insurance / Mathematics & economics
305
Discussion paper / Centre for Economic Policy Research
284
Journal of economic dynamics & control
269
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
260
Discussion paper / Tinbergen Institute
258
Journal of forecasting
238
Journal of economic theory
226
CESifo working papers
216
Finance research letters
208
Econometric theory
191
Management science : journal of the Institute for Operations Research and the Management Sciences
173
Applied economics
167
Finance and stochastics
160
International journal of theoretical and applied finance
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Journal of economic behavior & organization : JEBO
155
Working paper
153
The review of financial studies
152
Journal of financial economics
150
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
146
The journal of finance : the journal of the American Finance Association
144
Computational economics
141
Journal of empirical finance
141
Research paper series / Swiss Finance Institute
140
Econometric reviews
139
Quantitative finance
137
Risks : open access journal
129
SpringerLink / Bücher
118
Europäische Hochschulschriften / 5
117
International review of economics & finance : IREF
117
Discussion paper / Center for Economic Research, Tilburg University
114
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ECONIS (ZBW)
288
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1
Forecast reconciliation : a review
Athanasopoulos, George
;
Hyndman, Rob J.
;
Kouretzes, Nikolaos
-
2023
Persistent link: https://www.econbiz.de/10014451345
Saved in:
2
Cross-temporal probabilistic forecast reconciliation
Girolimetto, Daniele
;
Athanasopoulos, George
;
Di Fonzo, …
-
2023
Persistent link: https://www.econbiz.de/10014316407
Saved in:
3
Eigen-analysis for high-dimensional time series clustering
Zhang, Bo
;
Gao, Jiti
;
Pan, Guangming
;
Yang, Yanrong
-
2023
Persistent link: https://www.econbiz.de/10014452611
Saved in:
4
Variational Bayes in state space models : inferential and predictive accuracy
Frazier, David T.
;
Loiza-Maya, Ruben
;
Martin, Gael M.
-
2022
Persistent link: https://www.econbiz.de/10013193949
Saved in:
5
The impact of joint events on oil price volatility : evidence from a dynamic graphical news analysis model
Zhao, Lu-Tao
;
Wang, Dai-Song
;
Ren, Zhong-Yuan
- In:
Economic modelling
130
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014451154
Saved in:
6
On the evaluation of hierarchical forecasts
Athanasopoulos, George
;
Kourentzes, Nikolaos
-
2021
Persistent link: https://www.econbiz.de/10012614595
Saved in:
7
Banking regulation and costless commitment contracts for time-inconsistent agents
Laureti, Carolina
;
Szafarz, Ariane
- In:
Economic modelling
129
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014472068
Saved in:
8
Portfolio liquidation with delayed information
Yan, Tingjin
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461590
Saved in:
9
Information and optimal trading strategies with dark pools
Bayona, Anna
;
Dumitrescu, Ariadna
;
Manzano Tovar, Carolina
- In:
Economic modelling
126
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462407
Saved in:
10
Testing factor models when asset bubbles occur : a time-varying perspective
Yu, Lu
;
Li, Yanglin
- In:
Economic modelling
124
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014463291
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