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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Econometric reviews"
~isPartOf:"Research paper series / Swiss Finance Institute"
~subject:"Mathematical programming"
~subject:"Portfolio-Management"
~subject:"Volatility"
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Capital income
Zeitreihenanalyse
Mathematical programming
Portfolio-Management
Volatility
Theorie
1,008
Theory
1,008
Time series analysis
141
Estimation theory
132
Schätztheorie
132
Portfolio selection
128
Estimation
108
Schätzung
108
Volatilität
95
Stochastic process
83
Stochastischer Prozess
83
Statistical test
77
Statistischer Test
77
Forecasting model
72
Prognoseverfahren
72
Kapitaleinkommen
64
CAPM
63
Börsenkurs
62
Share price
62
Panel
52
Panel study
52
Bayes-Statistik
50
Bayesian inference
50
Nichtparametrisches Verfahren
50
Nonparametric statistics
50
Simulation
48
Statistical theory
48
Statistische Methodenlehre
48
USA
48
United States
48
Risiko
47
Risk
47
Regression analysis
45
Regressionsanalyse
45
Statistical distribution
45
Statistische Verteilung
45
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150
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92
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Book / Working Paper
186
Article
177
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Arbeitspapier
185
Working Paper
185
Graue Literatur
183
Non-commercial literature
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Article in journal
172
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172
Bibliografie enthalten
2
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363
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Sornette, Didier
20
Malamud, Semyon
13
Soner, Halil Mete
13
Filipović, Damir
9
Jondeau, Eric
9
Scaillet, Olivier
9
Schenk-Hoppé, Klaus Reiner
9
Evstigneev, Igor V.
8
McAleer, Michael
8
Muhle-Karbe, Johannes
8
Rockinger, Michael
8
Hens, Thorsten
7
Hugonnier, Julien
7
Taylor, Robert
7
Farkas, Walter
6
Spanos, Aris
6
Trojani, Fabio
6
Franses, Philip Hans
5
Maasoumi, Esfandiar
5
Paolella, Marc S.
5
Phillips, Peter C. B.
5
Polak, Pawel
5
Schmedders, Karl
5
Schweizer, Martin
5
Andreou, Elena
4
Asai, Manabu
4
Bacchetta, Philippe
4
Berrada, Tony
4
Cvitanić, Jakša
4
Gagliardini, Patrick
4
Gilli, Manfred
4
Gouriéroux, Christian
4
Kilian, Lutz
4
Kubler, Felix
4
Psaradakis, Zacharias G.
4
Schneider, Paul
4
Van Wincoop, Eric
4
Amir, Rabah
3
Arvanitis, Stelios
3
Bordignon, Silvano
3
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Published in...
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Econometric reviews
Research paper series / Swiss Finance Institute
European journal of operational research : EJOR
2,038
Computers & operations research : and their applications to problems of world concern ; an international journal
1,082
NBER working paper series
579
Operations research letters
567
Working paper / National Bureau of Economic Research, Inc.
521
International journal of production research
507
NBER Working Paper
491
Economics letters
485
Journal of econometrics
470
Journal of banking & finance
411
Journal of economic dynamics & control
388
International journal of forecasting
378
Discussion paper / Tinbergen Institute
362
Operations research
350
Mathematics of operations research
331
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
325
Insurance / Mathematics & economics
322
INFORMS journal on computing : JOC
321
Management science : journal of the Institute for Operations Research and the Management Sciences
309
Finance research letters
305
Journal of forecasting
290
Economic modelling
261
Mathematical methods of operations research
255
Journal of financial economics
241
Discussion paper / Centre for Economic Policy Research
240
Applied economics
234
International journal of theoretical and applied finance
234
Journal of empirical finance
232
Mathematical finance : an international journal of mathematics, statistics and financial theory
222
The journal of finance : the journal of the American Finance Association
221
Working paper
216
Computational economics
210
International journal of production economics
210
Finance and stochastics
207
The review of financial studies
204
Discussion paper / Center for Economic Research, Tilburg University
199
Econometric theory
199
Omega : the international journal of management science
189
Quantitative finance
186
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ECONIS (ZBW)
363
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363
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1
Sparse portfolio selection via topological data analysis based clustering
Goel, Anubha
;
Filipović, Damir
;
Pasricha, Puneet
-
2024
Persistent link: https://www.econbiz.de/10014485759
Saved in:
2
Sparse spanning portfolios and under-diversification with second-order stochastic dominance
Arvanitis, Stelios
;
Scaillet, Olivier
;
Topaloglou, Nikolas
-
2024
Persistent link: https://www.econbiz.de/10014485760
Saved in:
3
Forecasting levels in loglinear unit root models
VanGarderen, Kees Jan
- In:
Econometric reviews
42
(
2023
)
9/10
,
pp. 780-805
Persistent link: https://www.econbiz.de/10014420346
Saved in:
4
Improved tests for stock return predictability
Harvey, David I.
;
Leybourne, Stephen James
;
Taylor, Robert
- In:
Econometric reviews
42
(
2023
)
9/10
,
pp. 834-861
Persistent link: https://www.econbiz.de/10014420348
Saved in:
5
Extremal quantiles and stock price crashes
Andreou, Panayiotis C.
;
Anyfantaki, Sofia
;
Maasoumi, …
- In:
Econometric reviews
42
(
2023
)
9/10
,
pp. 703-724
Persistent link: https://www.econbiz.de/10014420354
Saved in:
6
Price formation in the foreign exchange market
Gallien, Florent
;
Glebkin, Sergei
;
Kassibrakis, Serge
; …
-
2023
Persistent link: https://www.econbiz.de/10014480297
Saved in:
7
Behavioral finance through the lens of evolution : "survival of the fittest" for portfolio rules
Evstigneev, Igor V.
;
Hens, Thorsten
;
Vanaei, Mohammad Javad
-
2023
Persistent link: https://www.econbiz.de/10014480306
Saved in:
8
Financial intermediaries and demand for duration
Plazzi, Alberto
;
Tamoni, Andrea
;
Zanotti, Marco
-
2023
-
This version: October 17, 2023
Persistent link: https://www.econbiz.de/10014482972
Saved in:
9
A comprehensive machine learning framework for dynamic portfolio choice with transaction costs
Gaegauf, Luca
;
Scheidegger, Simon
;
Trojani, Fabio
-
2023
Persistent link: https://www.econbiz.de/10014483248
Saved in:
10
Universal portfolio shrinkage
Kelly, Bryan T.
;
Malamud, Semyon
;
Pourmohammadi, Mohammad
; …
-
2023
Persistent link: https://www.econbiz.de/10014483260
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