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subject:"Großbritannien"
subject:"Time series analysis"
~isPartOf:"Applied economics"
~isPartOf:"Discussion paper / Centre for Economic Forecasting"
~subject:"Portfolio-Management"
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Großbritannien
Time series analysis
Portfolio-Management
Theorie
1,676
Theory
1,676
Estimation
352
Schätzung
352
USA
177
United States
176
Zeitreihenanalyse
130
United Kingdom
109
Forecasting model
86
Prognoseverfahren
86
Geldpolitik
78
Monetary policy
78
Welt
70
World
70
Inflation
65
Economic growth
60
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60
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60
Wirtschaftswachstum
60
Capital income
57
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57
Estimation theory
57
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57
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57
Portfolio selection
57
Schätztheorie
57
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53
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53
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52
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51
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51
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51
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45
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English
288
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Caporale, Guglielmo Maria
20
Hall, Stephen G.
14
Pittis, Nikitas
14
Urga, Giovanni
10
Gil-Alaña, Luis A.
9
Nixon, James
7
Moosa, Imad A.
5
Bai, Hong
4
Henry, S. G. B.
4
Leybourne, Stephen James
4
Williams, Geoffrey
4
Bahmani-Oskooee, Mohsen
3
Chambers, Marcus J.
3
Fabozzi, Frank J.
3
Geroski, Paul A.
3
Mills, Terence C.
3
Nawrocki, David N.
3
Newbold, Paul
3
Allen, Chris
2
Banerjee, Anindya
2
Blazsek, Szabolcs
2
Boone, Laurence
2
Brorsen, B. Wade
2
Burns, Kelly
2
Dinenis, Elias
2
Dixon, Robert J.
2
Dropsy, Vincent
2
Franses, Philip Hans
2
Fraser, Iain M.
2
Gausden, Robert
2
Greenslade, Jennifer V.
2
Guesmi, Khaled
2
Gupta, Rangan
2
Harvey, David I.
2
Hassapis, Christis
2
Holly, Sean
2
Hudson, John
2
Kim, Jong-Min
2
Li, Daye
2
Lim, Guay C.
2
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Applied economics
Discussion paper / Centre for Economic Forecasting
Economics letters
377
Journal of econometrics
363
NBER working paper series
337
International journal of forecasting
327
European journal of operational research : EJOR
314
Working paper / National Bureau of Economic Research, Inc.
308
Insurance / Mathematics & economics
298
NBER Working Paper
292
Journal of banking & finance
281
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
264
Journal of forecasting
248
Journal of economic dynamics & control
241
Discussion paper / Tinbergen Institute
239
Economic modelling
205
Econometric theory
193
Finance research letters
188
Discussion paper / Centre for Economic Policy Research
187
The economic journal : the journal of the Royal Economic Society
184
Finance and stochastics
159
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
International journal of theoretical and applied finance
155
Econometric reviews
148
Journal of empirical finance
142
Working paper
137
Computational economics
135
Quantitative finance
135
Research paper series / Swiss Finance Institute
131
Risks : open access journal
125
Journal of applied econometrics
121
Management science : journal of the Institute for Operations Research and the Management Sciences
121
CESifo working papers
119
The journal of finance : the journal of the American Finance Association
119
Journal of financial economics
118
The review of financial studies
113
Applied economics letters
112
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
109
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
108
Oxford bulletin of economics and statistics
105
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
104
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ECONIS (ZBW)
288
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1
Interpolation and correlation
Franses, Philip Hans
- In:
Applied economics
54
(
2022
)
14
,
pp. 1562-1567
Persistent link: https://www.econbiz.de/10012875525
Saved in:
2
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
3
Flexible markov-switching models with evolving regime-specific parameters : an application to Brazilian business cycles
Gomes, Fábio A.
;
Melo, Lívia C. M.
;
Soave, Gian Paulo
- In:
Applied economics
56
(
2024
)
14
,
pp. 1705-1722
Persistent link: https://www.econbiz.de/10014473203
Saved in:
4
Vine copula Granger causality in quantiles
Jang, Hyuna
;
Kim, Jong-Min
;
Noh, Hohsuk
- In:
Applied economics
56
(
2024
)
10
,
pp. 1109-1118
Persistent link: https://www.econbiz.de/10014446535
Saved in:
5
Persistence and long memory in monetary policy spreads
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
- In:
Applied economics
56
(
2024
)
20
,
pp. 2422-2433
Persistent link: https://www.econbiz.de/10014521131
Saved in:
6
Salience in beta anomaly
Li, Xiaofang
;
Li, Daye
;
Yi, Kefu
;
Men, Ming
- In:
Applied economics
55
(
2023
)
55
,
pp. 6479-6503
Persistent link: https://www.econbiz.de/10014382184
Saved in:
7
Unemployment and COVID-19 : an analysis of change in persistence
Bermejo Muñoz, Lorenzo
;
Malmierca-Ordoqui, Maria
; …
- In:
Applied economics
55
(
2023
)
39
,
pp. 4511-4521
Persistent link: https://www.econbiz.de/10014301998
Saved in:
8
Pairs trading with fractional Ornstein-Uhlenbeck spread model
Xiang, Yun
;
Zhao, Yonghong
;
Deng, Shijie
- In:
Applied economics
55
(
2023
)
23
,
pp. 2607-2623
Persistent link: https://www.econbiz.de/10014295156
Saved in:
9
Mean-variance portfolio selection with estimation risk and transaction costs
Mei, Xiaoling
;
Zhu, Huanjun
;
Chen, Chongzhu
- In:
Applied economics
55
(
2023
)
13
,
pp. 1436-1453
Persistent link: https://www.econbiz.de/10013554924
Saved in:
10
Factor investing : a unified view
Kim, Saejoon
- In:
Applied economics
55
(
2023
)
14
,
pp. 1567-1580
Persistent link: https://www.econbiz.de/10013554952
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