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subject:"Capital income"
subject:"Zeitreihenanalyse"
~subject:"Controlling"
~subject:"Portfolio-Management"
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Capital income
Zeitreihenanalyse
Controlling
Portfolio-Management
Theory
610,034
Theorie
609,421
USA
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United States
39,292
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Franses, Philip Hans
138
Fabozzi, Frank J.
131
Phillips, Peter C. B.
130
Koopman, Siem Jan
123
Gil-Alaña, Luis A.
118
Caporale, Guglielmo Maria
98
Diebold, Francis X.
98
Pesaran, M. Hashem
98
Härdle, Wolfgang
90
Timmermann, Allan
82
Campbell, John Y.
78
Maurer, Raimond
78
Lucas, André
77
Engle, Robert F.
74
Lütkepohl, Helmut
72
Koop, Gary
71
Weber, Jürgen
70
Stambaugh, Robert F.
68
McAleer, Michael
64
Bollerslev, Tim
63
Teräsvirta, Timo
62
Harvey, Andrew C.
59
Platen, Eckhard
59
Sibbertsen, Philipp
59
Granger, C. W. J.
56
Maravall Herrero, Agustín
56
Swanson, Norman R.
56
Harvey, Campbell R.
55
Kunst, Robert M.
55
Guidolin, Massimo
54
Lo, Andrew W.
53
Satchell, Stephen
52
Dijk, Herman K. van
51
Ghysels, Eric
51
Gollier, Christian
51
Hyndman, Rob J.
50
Sentana, Enrique
49
Bauwens, Luc
48
Marcellino, Massimiliano
48
Hallin, Marc
47
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National Bureau of Economic Research
463
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
54
Ekonomiska forskningsinstitutet <Stockholm>
45
European University Institute / Department of Economics
34
Institute of Finance and Accounting <London>
19
Rodney L. White Center for Financial Research
17
Frank J. Fabozzi Associates <New Hope, Pa.>
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Springer Fachmedien Wiesbaden
12
Center for Economic Research <Tilburg>
11
European University Institute / Department of Law
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Umeå universitet
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Econometrisch Instituut <Rotterdam>
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
10
University of Chicago / Center for Research in Security Prices
9
Birkbeck College / Department of Economics
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Centre for Analytical Finance <Århus>
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Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
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Erasmus Research Institute of Management
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Gottfried Wilhelm Leibniz Universität Hannover
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International Center for Financial Asset Management and Engineering
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The Wharton Financial Institutions Center
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Christian-Albrechts-Universität zu Kiel
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De Gruyter Oldenbourg
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Universität Zürich / Institut für Schweizerisches Bankwesen
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Centre for Quantitative Economics & Computing
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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Svenska Handelshögskolan <Helsinki>
6
Umeå Universitet / Institutionen för Nationalekonomi
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
6
University of Cambridge / Department of Applied Economics
6
University of Exeter / Department of Economics
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Escola de Pós-Graduação em Economia <Rio de Janeiro>
5
Federal Reserve System / Board of Governors
5
Federal Reserve System / Division of Research and Statistics
5
Institut für Höhere Studien
5
Institut für Weltwirtschaft
5
Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
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NBER working paper series
440
Economics letters
395
Working paper / National Bureau of Economic Research, Inc.
389
Journal of econometrics
385
NBER Working Paper
364
International journal of forecasting
357
Journal of banking & finance
347
European journal of operational research : EJOR
328
Insurance / Mathematics & economics
303
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
298
Finance research letters
289
Journal of economic dynamics & control
267
Journal of forecasting
265
Discussion paper / Tinbergen Institute
241
Economic modelling
215
Journal of financial economics
203
Journal of empirical finance
200
Applied economics
196
Econometric theory
192
The journal of finance : the journal of the American Finance Association
186
Discussion paper / Centre for Economic Policy Research
170
International journal of theoretical and applied finance
169
Europäische Hochschulschriften / 5
165
The review of financial studies
165
Management science : journal of the Institute for Operations Research and the Management Sciences
164
Finance and stochastics
162
Quantitative finance
160
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Working paper
154
Research paper series / Swiss Finance Institute
151
Econometric reviews
150
Computational economics
147
The European journal of finance
141
Risks : open access journal
136
International review of economics & finance : IREF
134
International review of financial analysis
134
Applied economics letters
132
SpringerLink / Bücher
122
CESifo working papers
120
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
117
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ECONIS (ZBW)
38,428
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1
Profit rate dynamics in US manufacturing
Joffe, Michael
- In:
International review of applied economics
38
(
2024
)
1/2
,
pp. 194-223
Persistent link: https://www.econbiz.de/10014560597
Saved in:
2
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
3
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
4
Outlier detection in network revenue management
Rennie, Nicola
;
Cleophas, Catherine
;
Sykulski, Adam M.
; …
- In:
OR spectrum : quantitative approaches in management
46
(
2024
)
2
,
pp. 445-511
Persistent link: https://www.econbiz.de/10014566071
Saved in:
5
The law of small numbers in financial markets : theory and evidence
Jin, Lawrence J.
;
Peng, Cameron
-
2024
Persistent link: https://www.econbiz.de/10014566120
Saved in:
6
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
7
A robust ordered weighted averaging loss model for portfolio optimization
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014566418
Saved in:
8
Modeling and forecasting the long memory of cyclical trends in paleoclimate data
Barrio Castro, Tomás del
;
Escribano, Álvaro
; …
-
2024
Persistent link: https://www.econbiz.de/10014566880
Saved in:
9
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
10
Inference based on time-varying SVARs identified with time restrictions
Arias, Jonas E.
;
Rubio-Ramírez, Juan Francisco
;
Shin, …
-
2024
Persistent link: https://www.econbiz.de/10014575697
Saved in:
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