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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Zeitreihenanalyse"
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Zeitreihenanalyse
Theorie
78
Theory
78
Bayes-Statistik
58
Bayesian inference
58
Robust statistics
52
Robustes Verfahren
52
Statistik
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Mathematical programming
28
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robust optimization
21
Decision under uncertainty
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Entscheidung unter Unsicherheit
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Learning process
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Portfolio-Management
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Schätztheorie
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distributionally robust optimization
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Barksdale, Hiram C.
2
Hilliard, Jimmy E.
2
Bass, Frank M.
1
Burkheimer, Graham J.
1
Carbone, Robert
1
Christoffersen, Peter F.
1
Cook, Thomas
1
Cowden, Dudley J.
1
Dorion, Christian
1
Enns, Phillip G.
1
Falchi, Paul
1
Goldsman, David
1
Harvey, Andrew C.
1
Jacobs, Kris
1
Kahl, Douglas R.
1
Karoui, Lotfi
1
Lam, Henry
1
Lawrence, A. J.
1
Ledolter, Johannes
1
Leone, Robert P.
1
Lewis, P. A. W.
1
Mariano, Reynaldo
1
Mellers, Barbara A.
1
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1
Roberts, S. A.
1
Salikhov, Marat
1
Satopää, Ville A.
1
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1
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of econometrics
285
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
160
International journal of forecasting
115
Discussion paper / Tinbergen Institute
102
Econometric reviews
101
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
90
Economics letters
86
Econometric theory
84
Journal of forecasting
78
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
76
Working paper / Department of Econometrics and Business Statistics, Monash University
66
CREATES research paper
53
Working paper
51
Economic modelling
50
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
49
Applied economics
45
Cowles Foundation discussion paper
44
Applied economics letters
41
Computational economics
40
The econometrics journal
40
Econometrics : open access journal
37
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
35
Journal of applied econometrics
35
Journal of the American Statistical Association : JASA
35
SFB 649 discussion paper
32
CAMA working paper series
30
Energy economics
30
Discussion papers of interdisciplinary research project 373
29
Discussion paper
27
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
27
Econometric Institute research papers
27
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
26
CESifo working papers
24
Proceedings of the Business and Economic Statistics Section / American Statistical Association : papers presented at the annual meeting of the American Statistical Association, ... under the sponsorship of the Business and Economic Statistics Section
24
Cambridge working papers in economics
23
Journal of economic dynamics & control
23
Macroeconomic dynamics
22
Journal of financial econometrics : official journal of the Society for Financial Econometrics
21
Journal of time series econometrics
21
Oxford bulletin of economics and statistics
21
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1
Bias, information, noise : the BIN model of forecasting
Satopää, Ville A.
;
Salikhov, Marat
;
Tetlock, Philip E.
; …
- In:
Management science : journal of the Institute for …
67
(
2021
)
12
,
pp. 7599-7618
Persistent link: https://www.econbiz.de/10012815391
Saved in:
2
Sensitivity to serial dependency of input processes : a robust approach
Lam, Henry
- In:
Management science : journal of the Institute for …
64
(
2018
)
3
,
pp. 1311-1327
Persistent link: https://www.econbiz.de/10011847235
Saved in:
3
Nonlinear Kalman filtering in affine term structure models
Christoffersen, Peter F.
;
Dorion, Christian
;
Jacobs, Kris
; …
- In:
Management science : journal of the Institute for …
60
(
2014
)
9
,
pp. 2248-2268
Persistent link: https://www.econbiz.de/10010461908
Saved in:
4
Analysis and generalisation of a multivariate exponential smoothing model
Harvey, Andrew C.
- In:
Management science : journal of the Institute for …
32
(
1986
)
3
,
pp. 374-380
Persistent link: https://www.econbiz.de/10003573233
Saved in:
5
Asymptotic properties of some confidence interval estimators for simulation output
Goldsman, David
;
Schuben, Lee
- In:
Management science : journal of the Institute for …
30
(
1984
)
10
,
pp. 1217-1225
Persistent link: https://www.econbiz.de/10003628026
Saved in:
6
An urban allocation model combining time series and analytical hierarchical methods
Cook, Thomas
;
Falchi, Paul
;
Mariano, Reynaldo
- In:
Management science : journal of the Institute for …
30
(
1984
)
2
,
pp. 198-208
Persistent link: https://www.econbiz.de/10003518412
Saved in:
7
Comparing for different time series methods the value of technical expertise individualized analysis, and judgmental adjustment
Carbone, Robert
- In:
Management science : journal of the Institute for …
29
(
1983
)
5
,
pp. 559-566
Persistent link: https://www.econbiz.de/10003509272
Saved in:
8
Temporal aggregation, the data interval bias, and empirical estimation of biomonthly relations from annual data
Bass, Frank M.
;
Leone, Robert P.
- In:
Management science : journal of the Institute for …
29
(
1983
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10003482611
Saved in:
9
A recursive Kalman filter forecasting approach
Kahl, Douglas R.
;
Ledolter, Johannes
- In:
Management science : journal of the Institute for …
29
(
1983
)
11
,
pp. 1325-1333
Persistent link: https://www.econbiz.de/10003593828
Saved in:
10
A general class of holt-winters type forecasting models
Roberts, S. A.
- In:
Management science : journal of the Institute for …
28
(
1982
)
7
,
pp. 808-820
Persistent link: https://www.econbiz.de/10003663277
Saved in:
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