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subject:"Capital income"
subject:"Zeitreihenanalyse"
~subject:"Belgium"
~subject:"Portfolio selection"
~type:"article"
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Capital income
Zeitreihenanalyse
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Portfolio selection
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Fabozzi, Frank J.
74
Franses, Philip Hans
60
Phillips, Peter C. B.
58
Gil-Alaña, Luis A.
47
Satchell, Stephen
32
Korn, Ralf
31
Gupta, Rangan
30
Perron, Pierre
30
Taylor, Robert
30
Lütkepohl, Helmut
29
Markowitz, Harry
29
Timmermann, Allan
29
Wong, Wing Keung
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Granger, C. W. J.
28
Escobar, Marcos
27
Koop, Gary
27
Koopman, Siem Jan
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Račev, Svetlozar T.
27
Ghysels, Eric
26
Harvey, Andrew C.
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Leybourne, Stephen James
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Li, Duan
25
Mills, Terence C.
25
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Hendry, David F.
24
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23
Lucas, André
23
McAleer, Michael
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Prigent, Jean-Luc
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Engle, Robert F.
22
Hecq, Alain W. J.
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Pesaran, M. Hashem
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Teräsvirta, Timo
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Zagst, Rudi
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Hassler, Uwe
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Swanson, Norman R.
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Zhou, Guofu
21
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Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
1
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Economics letters
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International journal of forecasting
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Journal of banking & finance
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European journal of operational research : EJOR
322
Insurance / Mathematics & economics
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
288
Finance research letters
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Journal of forecasting
266
Journal of economic dynamics & control
262
Economic modelling
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Journal of financial economics
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Applied economics
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Journal of empirical finance
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Econometric theory
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The review of financial studies
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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The European journal of finance
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International review of economics & finance : IREF
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International review of financial analysis
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Applied economics letters
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Risks : open access journal
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Journal of applied econometrics
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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The North American journal of economics and finance : a journal of financial economics studies
108
The journal of portfolio management : a publication of Institutional Investor
106
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
105
Journal of risk and financial management : JRFM
104
Journal of financial and quantitative analysis : JFQA
94
Applied financial economics
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Energy economics
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Journal of international money and finance
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ECONIS (ZBW)
17,976
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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
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
Saved in:
9
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
10
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
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