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subject:"Capital income"
subject:"Zeitreihenanalyse"
~accessRights:"free"
~isPartOf:"Working papers"
~subject:"Multivariate Analyse"
~subject:"Nonparametric statistics"
~subject:"Portfolio selection"
~type_genre:"Arbeitspapier"
~type_genre:"Forschungsbericht"
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Capital income
Zeitreihenanalyse
Multivariate Analyse
Nonparametric statistics
Portfolio selection
Theorie
473
Theory
473
Estimation
52
Schätzung
52
Forecasting model
36
Prognoseverfahren
36
Geldpolitik
35
Monetary policy
35
Portfolio-Management
33
Volatility
30
Volatilität
30
Bayes-Statistik
24
Bayesian inference
24
Business cycle
24
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24
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23
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23
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19
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Shock
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Allgemeines Gleichgewicht
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17
Statistical distribution
17
Statistische Verteilung
17
Overlapping Generations
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16
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Working Paper
66
Graue Literatur
65
Non-commercial literature
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English
66
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Ślepaczuk, Robert
14
Billio, Monica
5
Casarin, Roberto
5
Chlebus, Marcin
4
Barro, Diana
3
Canestrelli, Elio
3
Caporin, Massimiliano
3
Gallo, Giampiero M.
3
Otranto, Edoardo
3
Sakowski, Paweł
3
Corradin, Fausto
2
Costola, Michele
2
Iacopini, Matteo
2
Jannin, Gregory
2
Maillet, Bertrand
2
Michańków, Jakub
2
Pelizzon, Loriana
2
Ravazzolo, Francesco
2
Rossini, Luca
2
Sartore, Domenico
2
Abreu, Margarida
1
Almuzara, Martín
1
Angelini, Viola
1
Baranochnikov, Illia
1
Barziy, Illya
1
Bassetti, Federico
1
Belianska, Anna
1
Borges, Maria Rosa
1
Buczyńsk, Mateusz
1
Capistrán Carmona, Carlos
1
Cavapozzi, Danilo
1
Cavicchioli, Maddalena
1
Cañón, Carlos Iván
1
Chojnacki, Karol
1
Cipollini, Fabrizio
1
Constandse, Christian
1
Corazza, Marco
1
Dalla Valle, Luciana
1
Dezhbakhsh, Hashem
1
Dijk, Herman K. van
1
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Working papers
Discussion paper / Tinbergen Institute
202
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
153
Working paper / National Bureau of Economic Research, Inc.
143
Research paper series / Swiss Finance Institute
127
SFB 649 discussion paper
124
CESifo working papers
110
Working paper
103
CREATES research paper
92
Swiss Finance Institute Research Paper
82
Working paper / Department of Econometrics and Business Statistics, Monash University
77
CEMMAP working papers / Centre for Microdata Methods and Practice
76
Discussion papers of interdisciplinary research project 373
74
Cowles Foundation discussion paper
62
Finance and economics discussion series
59
Discussion paper series / IZA
58
Discussion paper
54
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
54
Econometric Institute research papers
44
CFS working paper series
43
Discussion paper / Center for Economic Research, Tilburg University
43
Working paper series / European Central Bank
41
CoFE discussion papers
37
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
37
Working paper series
37
IMF working papers
36
ECARES working paper
35
IHS economics series : working paper
30
Cambridge working papers in economics
29
Discussion papers / Deutsches Institut für Wirtschaftsforschung
29
Economics working paper
28
Working papers on finance
27
IFA working paper
25
Working paper / Centre for Financial Research
25
Staff reports / Federal Reserve Bank of New York
24
CORE discussion papers : DP
23
Working papers / Rodney L. White Center for Financial Research
23
CORE discussion paper : DP
22
Department of Economics discussion paper series / University of Oxford
22
Staff working paper / Bank of Canada
21
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ECONIS (ZBW)
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1
LSTM-ARIMA as a hybrid approach in algorithmic investment strategies
Kashif, Kamil
;
Ślepaczuk, Robert
-
2024
Persistent link: https://www.econbiz.de/10014634690
Saved in:
2
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:
3
Monitoring multicountry macroeconomic risk
Korobilis, Dimitris
;
Schröder, Maximilian
-
2023
Persistent link: https://www.econbiz.de/10014285859
Saved in:
4
Volatility jumps and the classification of monetary policy announcements
Gallo, Giampiero M.
;
Lacava, Demetrio
;
Otranto, Edoardo
-
2023
-
Prima edizione
Persistent link: https://www.econbiz.de/10014321842
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
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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