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source:"econis"
subject:"Schätztheorie"
~subject:"Forecasting model"
~subject:"Portfolio-Management"
~subject:"Prognoseverfahren"
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Schätztheorie
Forecasting model
Portfolio-Management
Prognoseverfahren
Theory
608,086
Theorie
607,962
USA
39,791
United States
39,265
Schätzung
28,116
Estimation
28,082
Welt
23,818
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23,810
Geldpolitik
21,747
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21,517
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21,237
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20,738
Portfolio selection
18,442
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17,069
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17,063
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16,750
Mathematische Optimierung
16,748
Wirtschaftswachstum
12,843
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12,512
Zeitreihenanalyse
12,349
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12,294
Spieltheorie
12,167
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11,913
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11,090
Börsenkurs
10,719
Share price
10,705
Asymmetrische Information
10,258
Asymmetric information
10,220
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9,952
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9,945
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9,939
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9,818
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9,738
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9,710
CAPM
9,435
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9,305
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Diebold, Francis X.
159
Franses, Philip Hans
131
Fabozzi, Frank J.
130
Härdle, Wolfgang
126
Pesaran, M. Hashem
121
Timmermann, Allan
115
Marcellino, Massimiliano
88
Clark, Todd E.
86
Swanson, Norman R.
84
Clements, Michael P.
77
Maurer, Raimond
74
Gouriéroux, Christian
73
Hendry, David F.
68
Satchell, Stephen
65
Phillips, Peter C. B.
64
McAleer, Michael
63
Koop, Gary
62
Granger, C. W. J.
61
Hyndman, Rob J.
61
Gupta, Rangan
58
Kilian, Lutz
57
Ravazzolo, Francesco
57
Schorfheide, Frank
56
Platen, Eckhard
55
Ghysels, Eric
53
Lucas, André
53
McCracken, Michael W.
53
Engle, Robert F.
52
Bollerslev, Tim
50
Koopman, Siem Jan
50
Campbell, John Y.
49
Gollier, Christian
49
Guidolin, Massimo
48
Korn, Ralf
48
Dijk, Herman K. van
47
Giannone, Domenico
47
Scaillet, Olivier
46
Stock, James H.
46
Andrews, Donald W. K.
44
Ang, Andrew
44
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National Bureau of Economic Research
342
Ekonomiska forskningsinstitutet <Stockholm>
34
Center for Economic Research <Tilburg>
26
European University Institute / Department of Economics
26
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
26
Umeå universitet
22
University of New England / Department of Econometrics
18
Institute of Finance and Accounting <London>
16
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
15
Birkbeck College / Department of Economics
14
Federal Reserve System / Division of Research and Statistics
14
European University Institute / Department of Law
13
Rodney L. White Center for Financial Research
13
Forschungsinstitut zur Zukunft der Arbeit
12
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Springer Fachmedien Wiesbaden
12
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
11
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
10
University of Exeter / Department of Economics
10
Universität Basel / Institut für Statistik und Ökonometrie
10
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Centre for Analytical Finance <Århus>
7
Centre for Quantitative Economics & Computing
7
International Center for Financial Asset Management and Engineering
7
Rutgers University / Department of Economics
7
The Wharton Financial Institutions Center
7
Umeå Universitet / Institutionen för Nationalekonomi
7
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
7
Chambre de commerce et d'industrie de Paris
6
Christian-Albrechts-Universität zu Kiel
6
Erasmus Research Institute of Management
6
Institut für Weltwirtschaft
6
Johns Hopkins University / Department of Economics
6
Københavns Universitet / Økonomisk Institut
6
University of Cambridge / Department of Applied Economics
6
University of Strathclyde / Department of Economics
6
Verlag Dr. Kovač
6
Zakład Teorii Prognoz <Krakau>
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Banque de France / Direction des Etudes Economiques et de la Recherche
5
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International journal of forecasting
726
Economics letters
536
Journal of econometrics
519
Journal of forecasting
463
European journal of operational research : EJOR
383
Working paper / National Bureau of Economic Research, Inc.
353
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
347
NBER working paper series
322
Insurance / Mathematics & economics
316
Journal of banking & finance
302
Econometric theory
295
NBER Working Paper
272
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
271
Journal of economic dynamics & control
249
Finance research letters
239
Discussion paper / Tinbergen Institute
218
Journal of applied econometrics
205
Discussion paper / Centre for Economic Policy Research
200
Applied economics
175
Management science : journal of the Institute for Operations Research and the Management Sciences
175
Econometric reviews
174
Economic modelling
172
Série des documents de travail / Centre de Recherche en Économie et Statistique
172
Quantitative finance
169
Risks : open access journal
165
Journal of empirical finance
163
International journal of theoretical and applied finance
161
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
Computational economics
158
The review of economics and statistics
157
Finance and stochastics
155
Working paper
153
Research paper series / Swiss Finance Institute
148
Journal of quantitative economics : official journal of the Indian Econometric Society
147
The review of financial studies
139
Journal of financial economics
137
The European journal of finance
130
The journal of finance : the journal of the American Finance Association
130
Discussion paper / Center for Economic Research, Tilburg University
129
CESifo working papers
127
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ECONIS (ZBW)
ArchiDok
3
Showing
1
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10
of
39,947
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date (oldest first)
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
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
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:
9
Aggregate portfolio choice
Inkmann, Joachim
-
2024
Persistent link: https://www.econbiz.de/10014575873
Saved in:
10
Smart rebalancing
Arnott, Robert D.
;
Li, Feifei
;
Linnainmaa, Juhani
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 26-51
Persistent link: https://www.econbiz.de/10014576170
Saved in:
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