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subject:"Capital income"
subject:"Zeitreihenanalyse"
~source:"econis"
~subject:"Portfolio selection"
~subject:"Schätzung"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Conference paper"
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Capital income
Zeitreihenanalyse
Portfolio selection
Schätzung
Theory
238,733
Theorie
238,625
USA
17,423
United States
17,421
Estimation
11,293
Mathematical programming
10,838
Mathematische Optimierung
10,836
Portfolio-Management
8,170
Risk
7,864
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7,763
Geldpolitik
6,541
Monetary policy
6,539
Forecasting model
6,218
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6,218
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5,994
Spieltheorie
5,987
Welt
5,751
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5,750
Time series analysis
5,621
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5,048
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5,048
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4,869
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4,869
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4,850
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4,850
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4,841
Economic growth
4,585
Asymmetric information
4,580
Asymmetrische Information
4,576
Wirtschaftswachstum
4,554
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4,538
Share price
4,537
Volatility
4,320
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4,317
CAPM
4,216
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3,812
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24,956
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134
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2,544
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Portuguese
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Hungarian
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8
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7
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3
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Author
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Phillips, Peter C. B.
65
Franses, Philip Hans
59
Gil-Alaña, Luis A.
53
Fabozzi, Frank J.
52
Gupta, Rangan
43
Caporale, Guglielmo Maria
37
Wong, Wing Keung
31
Koop, Gary
30
Korn, Ralf
30
Taylor, Robert
30
Timmermann, Allan
30
Ghysels, Eric
29
Perron, Pierre
29
Serletis, Apostolos
29
Kumbhakar, Subal
28
Leybourne, Stephen James
28
Pesaran, M. Hashem
28
Koopman, Siem Jan
27
McAleer, Michael
27
Satchell, Stephen
27
Escobar, Marcos
26
Granger, C. W. J.
26
Harvey, Andrew C.
25
Hendry, David F.
25
Li, Duan
25
Lütkepohl, Helmut
25
Moosa, Imad A.
25
Engle, Robert F.
24
Herwartz, Helmut
24
Chang, Tsangyao
23
Hong, Yongmiao
23
Härdle, Wolfgang
23
Lucas, André
23
Mills, Terence C.
23
Peel, David
23
Wohar, Mark E.
23
Hecq, Alain W. J.
22
Lo, Andrew W.
22
Markowitz, Harry
22
Zagst, Rudi
22
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Institution
All
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Cambridge-Maastricht Symposium <6, 2005, Cambridge>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
1
Deutsche Bundesbank
1
Maastricht-Cambridge Real Estate Finance and Investment Symposium <3, 2002, Maastricht>
1
Sir Clive Granger Memorial Conference <2010, Nottingham>
1
Spectral and Cubature Methods in Finance and Econometrics, an Interdisciplinary International Research Workshop <2009, Leicester>
1
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Published in...
All
Economics letters
547
Journal of econometrics
480
Applied economics
461
Journal of banking & finance
407
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
380
International journal of forecasting
372
Journal of economic dynamics & control
355
Economic modelling
346
European journal of operational research : EJOR
341
Insurance / Mathematics & economics
314
Journal of forecasting
296
Finance research letters
270
Applied economics letters
265
The journal of finance : the journal of the American Finance Association
240
Journal of empirical finance
239
Journal of financial economics
239
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
226
Journal of applied econometrics
220
Journal of international money and finance
208
Econometric theory
206
International review of economics & finance : IREF
200
The review of financial studies
195
Econometric reviews
183
Management science : journal of the Institute for Operations Research and the Management Sciences
179
International journal of theoretical and applied finance
177
The European journal of finance
174
International review of financial analysis
164
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
Finance and stochastics
163
Quantitative finance
162
Applied financial economics
159
Computational economics
157
Journal of macroeconomics
156
Journal of monetary economics
154
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
152
The review of economics and statistics
148
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
145
Risks : open access journal
143
The North American journal of economics and finance : a journal of financial economics studies
142
Energy economics
128
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ECONIS (ZBW)
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1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
3
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
4
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
5
Uninformed voters with (im)precise expectations : explaining political budget cycle puzzles
Crombach, Lamar
;
Bohn, Frank
- In:
Economics & politics
36
(
2024
)
1
,
pp. 275-311
Persistent link: https://www.econbiz.de/10014472990
Saved in:
6
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
7
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
8
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
9
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
10
Local prediction pools
Oelrich, Oscar
;
Villani, Mattias
;
Ankargren, Sebastian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 103-117
Persistent link: https://www.econbiz.de/10014443187
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