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subject:"Agency theory"
subject:"Moral Hazard"
~isPartOf:"Working paper / Department of Econometrics and Business Statistics, Monash University"
~subject:"Portfolio selection"
~subject:"Zeitreihenanalyse"
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Agency theory
Moral Hazard
Portfolio selection
Zeitreihenanalyse
Theorie
217
Theory
217
Time series analysis
79
Forecasting model
73
Prognoseverfahren
73
Bayes-Statistik
24
Bayesian inference
24
Estimation
24
Nichtparametrisches Verfahren
24
Nonparametric statistics
24
Schätzung
24
Stochastic process
22
Stochastischer Prozess
22
State space model
20
Zustandsraummodell
20
Panel
19
Panel study
19
Monte Carlo simulation
17
Monte-Carlo-Simulation
17
Estimation theory
16
Schätztheorie
16
Markov chain
15
Markov-Kette
15
Bootstrap approach
13
Bootstrap-Verfahren
13
Volatility
12
Volatilität
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Aggregation
10
Statistical test
10
Statistischer Test
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Australia
8
Australien
8
Probability theory
8
Regression analysis
8
Regressionsanalyse
8
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8
Statistische Verteilung
8
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8
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English
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Hyndman, Rob J.
28
Athanasopoulos, George
15
Snyder, Ralph D.
13
Gao, Jiti
11
Martin, Gael M.
9
Koehler, Anne B.
7
Ord, John Keith
7
Poskitt, Donald Stephen
7
Forbes, Catherine Scipione
5
Maharaj, Elizabeth Ann
4
Panagiotelis, Anastasios
4
Shami, Roland G.
4
Smith-Miles, Kate
4
Ben Taieb, Souhaib
3
Frazier, David T.
3
Inder, Brett A.
3
Kang, Yanfei
3
King, Maxwell L.
3
Kourentzes, Nikolaos
3
McCabe, Brendan Peter Martin
3
Pan, Guangming
3
Wickramasuriya, Shanika L.
3
Zhang, Bo
3
Beaumont, Adrian
2
Gamakumara, Puwasala
2
Kandanaarachchi, Sevvandi
2
Li, Feng
2
Loiza-Maya, Ruben
2
Maharaj, Ann
2
Maneesoonthorn, Worapree
2
McLaren, Keith Robert
2
Montero-Manso, Pablo
2
Rahman Khan, Md. Atikur
2
Silvapulle, Mervyn J.
2
Silvapulle, Paramsothy
2
Talagala, Priyanga Dilini
2
Talagala, Thiyanga S.
2
Vahid, Farshid
2
Ahmed, Roman A.
1
Akram, Muhammad
1
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Working paper / Department of Econometrics and Business Statistics, Monash University
Economics letters
464
NBER working paper series
384
Journal of econometrics
355
Working paper / National Bureau of Economic Research, Inc.
352
European journal of operational research : EJOR
342
International journal of forecasting
335
NBER Working Paper
331
Journal of banking & finance
306
Insurance / Mathematics & economics
305
Discussion paper / Centre for Economic Policy Research
284
Journal of economic dynamics & control
272
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
265
Discussion paper / Tinbergen Institute
258
Journal of forecasting
238
Finance research letters
234
Journal of economic theory
228
CESifo working papers
218
Economic modelling
210
Econometric theory
191
Management science : journal of the Institute for Operations Research and the Management Sciences
183
Applied economics
168
Finance and stochastics
160
Working paper
160
International journal of theoretical and applied finance
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Journal of economic behavior & organization : JEBO
155
The review of financial studies
155
Journal of financial economics
150
Quantitative finance
150
Computational economics
148
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
147
The journal of finance : the journal of the American Finance Association
146
Journal of empirical finance
144
Econometric reviews
140
Research paper series / Swiss Finance Institute
140
Risks : open access journal
134
International review of economics & finance : IREF
119
SpringerLink / Bücher
118
Europäische Hochschulschriften / 5
117
Applied economics letters
114
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1
Optimal forecast reconciliation with time series selection
Wang, Xiaoqian
;
Hyndman, Rob J.
;
Wickramasuriya, Shanika L.
-
2024
Persistent link: https://www.econbiz.de/10014534120
Saved in:
2
Cross-temporal probabilistic forecast reconciliation
Girolimetto, Daniele
;
Athanasopoulos, George
;
Di Fonzo, …
-
2023
Persistent link: https://www.econbiz.de/10014316407
Saved in:
3
Forecast reconciliation : a review
Athanasopoulos, George
;
Hyndman, Rob J.
;
Kouretzes, Nikolaos
-
2023
Persistent link: https://www.econbiz.de/10014451345
Saved in:
4
Eigen-analysis for high-dimensional time series clustering
Zhang, Bo
;
Gao, Jiti
;
Pan, Guangming
;
Yang, Yanrong
-
2023
Persistent link: https://www.econbiz.de/10014452611
Saved in:
5
Variational Bayes in state space models : inferential and predictive accuracy
Frazier, David T.
;
Loiza-Maya, Ruben
;
Martin, Gael M.
-
2022
Persistent link: https://www.econbiz.de/10013193949
Saved in:
6
On the evaluation of hierarchical forecasts
Athanasopoulos, George
;
Kourentzes, Nikolaos
-
2021
Persistent link: https://www.econbiz.de/10012614595
Saved in:
7
Nonlinear mixed effects models for time series forecasting of smart meter demand
Roach, Cameron
;
Hyndman, Rob J.
;
Ben Taieb, Souhaib
-
2020
Persistent link: https://www.econbiz.de/10012610883
Saved in:
8
Principles and algorithms for forecasting groups of time series : locality and globality
Montero-Manso, Pablo
;
Hyndman, Rob J.
;
Liu, Fei
;
Peng, Bin
-
2020
Persistent link: https://www.econbiz.de/10012610903
Saved in:
9
Focused Bayesian prediction
Loiza-Maya, Ruben
;
Martin, Gael M.
;
Frazier, David T.
-
2020
Persistent link: https://www.econbiz.de/10012606751
Saved in:
10
On the evaluation of hierarchical forecasts
Athanasopoulos, George
;
Kourentzest, Nikolaos
-
2020
Persistent link: https://www.econbiz.de/10012606752
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