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subject:"Estimation"
~subject:"Game theory"
~subject:"Portfolio-Management"
~subject:"Spieltheorie"
~subject:"Tariff policy"
~subject:"Zeitreihenanalyse"
~type_genre:"Article in journal"
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Search: subject_exact:"Theory"
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Estimation
Game theory
Portfolio-Management
Spieltheorie
Tariff policy
Zeitreihenanalyse
Theory
239,266
Theorie
239,158
USA
17,333
United States
17,331
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11,299
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10,978
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10,976
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8,250
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7,928
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7,824
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6,577
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4,601
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4,556
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4,356
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4,248
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3,834
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Phillips, Peter C. B.
64
Franses, Philip Hans
57
Gil-Alaña, Luis A.
54
Fabozzi, Frank J.
49
Güth, Werner
43
Caporale, Guglielmo Maria
38
Gupta, Rangan
36
Fudenberg, Drew
33
Koop, Gary
30
Korn, Ralf
30
Samuelson, Larry
30
Perron, Pierre
29
Serletis, Apostolos
29
Taylor, Robert
29
Wong, Wing Keung
29
Kumbhakar, Subal
28
Tijs, Stef
28
Koopman, Siem Jan
27
Leybourne, Stephen James
27
McAleer, Michael
27
Pesaran, M. Hashem
27
Escobar, Marcos
26
Levine, David K.
26
Binmore, Ken
25
Ghysels, Eric
25
Li, Duan
25
Lütkepohl, Helmut
25
Palfrey, Thomas R.
25
Engle, Robert F.
24
Granger, C. W. J.
24
Harvey, Andrew C.
24
Hong, Yongmiao
24
Härdle, Wolfgang
24
Chang, Tsangyao
23
Hendry, David F.
23
Herwartz, Helmut
23
Mills, Terence C.
23
Moosa, Imad A.
23
Satchell, Stephen
23
Hecq, Alain W. J.
22
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Association française de science économique
1
Association of European Operational Research Societies / Working Group on Financial Modelling
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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
Indian Statistical Institute <Kalkutta> / Statistical Quality Control and Operations Research Division
1
International Conference on Operations Research and Game Theory with Economic and Industrial Applications <2000, Chennai>
1
Nobel Seminar <1994>
1
Nobel Symposium <1993, Björkborn>
1
Royal Economic Society / Annual Conference <2017, Bristol>
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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Economics letters
719
Games and economic behavior
664
Journal of economic theory
512
Journal of econometrics
462
Applied economics
446
Journal of economic dynamics & control
384
International journal of forecasting
371
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
360
Economic modelling
359
Journal of banking & finance
355
European journal of operational research : EJOR
354
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
316
Insurance / Mathematics & economics
310
Journal of forecasting
281
Applied economics letters
258
Finance research letters
252
Economic theory : official journal of the Society for the Advancement of Economic Theory
230
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
224
Journal of economic behavior & organization : JEBO
218
Journal of applied econometrics
215
The American economic review
212
Econometric theory
205
Journal of international money and finance
203
International review of economics & finance : IREF
200
Journal of empirical finance
199
Management science : journal of the Institute for Operations Research and the Management Sciences
193
International journal of game theory : official journal of the Game Theory Society
186
The journal of finance : the journal of the American Finance Association
185
European economic review : EER
180
Journal of financial economics
180
Econometric reviews
178
Journal of international economics
172
The review of financial studies
167
International journal of theoretical and applied finance
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
Quantitative finance
162
Finance and stochastics
160
Computational economics
159
Journal of macroeconomics
158
International economic review
156
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ECONIS (ZBW)
29,835
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1
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10
of
29,835
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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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