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subject:"Wirtschaftswachstum"
~accessRights:"free"
~language:"eng"
~subject:"Forecasting model"
~subject:"Portfolio-Management"
~subject:"Risiko"
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Wirtschaftswachstum
Forecasting model
Portfolio-Management
Risiko
Theory
158,956
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158,796
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9,364
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9,354
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Clark, Todd E.
61
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61
Ravazzolo, Francesco
47
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41
Pesaran, M. Hashem
41
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39
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38
Platen, Eckhard
38
Franses, Philip Hans
37
Hyndman, Rob J.
36
Castelnuovo, Efrem
34
Guidolin, Massimo
33
Korobilis, Dimitris
33
Timmermann, Allan
33
Härdle, Wolfgang K.
31
Koop, Gary
31
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31
Ludwig, Alexander
31
Marcellino, Massimiliano
31
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30
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30
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29
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28
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28
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27
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27
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27
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25
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25
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24
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Swanson, Norman R.
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Uppal, Raman
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23
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International Monetary Fund
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World Institute for Development Economics Research
7
Federal Reserve Bank of San Francisco
6
Federal Reserve Bank of St. Louis
6
Robert Schuman Centre for Advanced Studies
6
Bonn Graduate School of Economics
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Georgetown University / Economics Department
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Nationalekonomiska Institutionen <Lund>
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Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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Ekonomiska forskningsinstitutet <Stockholm>
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Federal Reserve Bank of New York
3
Gottfried Wilhelm Leibniz Universität Hannover
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202
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201
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194
Discussion paper / Tinbergen Institute
180
IMF working papers
163
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139
CESifo Working Paper Series
115
Journal of risk and financial management : JRFM
115
Discussion paper series / IZA
105
Discussion paper
90
Swiss Finance Institute Research Paper
89
Working paper series / European Central Bank
86
Finance and economics discussion series
81
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80
SFB 649 discussion paper
76
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71
IZA Discussion Paper
69
Working paper / Department of Econometrics and Business Statistics, Monash University
68
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
58
International journal of economics and financial issues : IJEFI
56
CAMA working paper series
55
ECB Working Paper
55
CESifo Working Paper
51
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51
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51
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49
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46
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International Journal of Energy Economics and Policy : IJEEP
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Cambridge working papers in economics
44
Cogent economics & finance
40
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ECONIS (ZBW)
19,271
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1
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1
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:
2
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:
3
Heteroscedasticity of residual spending after risk equalization : a potential source of selection incentives in health insurance markets with premium regulation
Oskam, Michel
;
Kleef, Richard Cornelis van
;
Douven, Rudy
- In:
The European journal of health economics
25
(
2024
)
3
,
pp. 379-396
Persistent link: https://www.econbiz.de/10014563781
Saved in:
4
Technological synergies, heterogeneous firms, and idiosyncratic volatility
Fernández-Villaverde, Jesús
;
Yu, Yang
;
Zanetti, Francesco
-
2024
Persistent link: https://www.econbiz.de/10014565108
Saved in:
5
Rank-dependent probability weighting and the macroeconomy : insights from a model with incomplete markets and aggregate shocks
Cozzi, Marco
-
2024
Persistent link: https://www.econbiz.de/10014566025
Saved in:
6
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:
7
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:
8
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:
9
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:
10
Estimating Value at Risk and expected shortfall : a Kalman filter approach
Lecq, Max van der
;
Van Vuuren, Gary
- In:
International journal of economics and financial issues …
14
(
2024
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014567063
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