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isPartOf:"SFB 649 discussion paper"
type_genre:"Working Paper"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Working papers"
~subject:"Optionspreistheorie"
~subject:"Portfolio-Management"
~subject:"Risk"
~subject:"Time series analysis"
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Optionspreistheorie
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Theorie
5,417
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475
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399
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Härdle, Wolfgang
34
Ślepaczuk, Robert
14
Uppal, Raman
10
Billio, Monica
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Okhrin, Ostap
9
Timmermann, Allan
9
Casarin, Roberto
7
Guiso, Luigi
7
Hautsch, Nikolaus
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Başak, Suleyman
5
Belomestny, Denis
5
Chen, Ying
5
Pelizzon, Loriana
5
Sentana, Enrique
5
Spokojnyj, Vladimir G.
5
Acharya, Viral V.
4
Chlebus, Marcin
4
Ghysels, Eric
4
Horst, Ulrich
4
Lippi, Marco
4
Marcellino, Massimiliano
4
Nielsen, Lars Tyge
4
Palomino, Frédéric
4
Pavlova, Anna
4
Reichlin, Lucrezia
4
Reichlin, Pietro
4
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4
Vassalou, Maria
4
Wang, Tan
4
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3
Bloise, Gaetano
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3
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3
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3
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3
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SFB 649 discussion paper
Discussion paper / Centre for Economic Policy Research
Working papers
Working paper / National Bureau of Economic Research, Inc.
422
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271
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223
Working paper
179
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166
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109
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108
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104
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104
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103
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Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
86
Working paper / Department of Econometrics and Business Statistics, Monash University
82
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42
Report / Econometric Institute, Erasmus University Rotterdam
41
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38
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38
CoFE discussion papers
36
CFS working paper series
34
Econometric Institute research papers
34
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33
IMF working paper
32
SSE EFI working paper series in economics and finance
32
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
32
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ECONIS (ZBW)
402
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1
A vector multiplicative error model with spillover effects and co-movements
Otranto, Edoardo
-
2024
-
Prima edizione
Persistent link: https://www.econbiz.de/10014519167
Saved in:
2
Modeling and evaluating conditional quantile dynamics in VaR forecasts
Cipollini, Fabrizio
;
Gallo, Giampiero M.
;
Palandri, …
-
2023
-
Prima edizione
Persistent link: https://www.econbiz.de/10014321854
Saved in:
3
Optimal markowitz portfolio using returns forecasted with time series and machine learning models
Ślusarczyk, Damian
;
Ślepaczuk, Robert
-
2023
Persistent link: https://www.econbiz.de/10014446491
Saved in:
4
Ensembling ARIMAX model in algorithmic investment strategies on commodities market
Jakubowski, Paweł
;
Ślepaczuk, Robert
;
Windorbski, …
-
2023
Persistent link: https://www.econbiz.de/10014448210
Saved in:
5
Mean absolute directional loss as a new loss function for machine learning problems in algorithmic investment strategies
Michańków, Jakub
;
Sakowski, Paweł
;
Ślepaczuk, Robert
-
2023
Persistent link: https://www.econbiz.de/10014448222
Saved in:
6
Hedging properties of algorithmic investment strategies using long short-term memory and time series models for equity indices
Michańków, Jakub
;
Sakowsk, Paweł
;
Ślepaczuk, Robert
-
2023
Persistent link: https://www.econbiz.de/10014448237
Saved in:
7
Predicting DJIA, NASDAQ and NYSE index prices using ARIMA and VAR models
Teymurzade, Sahil
;
Ślepaczuk, Robert
-
2023
Persistent link: https://www.econbiz.de/10014448266
Saved in:
8
Understanding monetary policy : the real sector and welfare
Lucchetta, Marcella
-
2023
Persistent link: https://www.econbiz.de/10014229747
Saved in:
9
Monitoring multicountry macroeconomic risk
Korobilis, Dimitris
;
Schröder, Maximilian
-
2023
Persistent link: https://www.econbiz.de/10014285859
Saved in:
10
The performance of time series forecasting based on classical and machine learning methods for S&P 500 index
Uzzal, Maudud Hassan
;
Ślepaczuk, Robert
-
2023
Persistent link: https://www.econbiz.de/10014305886
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