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subject:"Großbritannien"
subject:"Time series analysis"
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"Volatilität"
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Großbritannien
Time series analysis
Portfolio-Management
Risiko
Volatilität
Theory
608,450
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607,840
USA
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United States
39,268
Schätzung
28,100
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28,066
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23,810
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23,802
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21,754
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21,509
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20,742
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17,059
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9,827
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9,705
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9,431
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Franses, Philip Hans
146
Koopman, Siem Jan
141
Phillips, Peter C. B.
133
Fabozzi, Frank J.
132
Gil-Alaña, Luis A.
123
Härdle, Wolfgang
109
Caporale, Guglielmo Maria
107
Pesaran, M. Hashem
104
Gollier, Christian
102
McAleer, Michael
96
Bollerslev, Tim
90
Diebold, Francis X.
86
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84
Maurer, Raimond
81
Lütkepohl, Helmut
80
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76
Timmermann, Allan
76
Engle, Robert F.
75
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73
Platen, Eckhard
68
Satchell, Stephen
68
Ghysels, Eric
65
Teräsvirta, Timo
64
Harvey, Andrew C.
63
Marcellino, Massimiliano
63
Bekaert, Geert
62
Granger, C. W. J.
60
Sibbertsen, Philipp
60
Chiarella, Carl
59
Gouriéroux, Christian
59
Swanson, Norman R.
58
Gupta, Rangan
56
Herwartz, Helmut
56
Maravall Herrero, Agustín
56
Aizenman, Joshua
54
Bauwens, Luc
54
Kunst, Robert M.
54
Dijk, Herman K. van
53
Caporin, Massimiliano
52
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52
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National Bureau of Economic Research
684
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
66
Ekonomiska forskningsinstitutet <Stockholm>
59
European University Institute / Department of Economics
45
Birkbeck College / Department of Economics
21
Institute of Finance and Accounting <London>
21
Edward Elgar Publishing
18
Forschungsinstitut zur Zukunft der Arbeit
15
Umeå universitet
15
Centre for Analytical Finance <Århus>
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European University Institute / Department of Law
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Center for Economic Research <Tilburg>
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Rodney L. White Center for Financial Research
13
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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University of Exeter / Department of Economics
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Springer Fachmedien Wiesbaden
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Australian National University / Faculty of Economics and Commerce
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Centre for Economic Policy Research
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Centre for Quantitative Economics & Computing
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Internationaler Währungsfonds / Research Department
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University of Oxford / Institute of Economics and Statistics
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British Association for the Advancement of Science / Section Economics
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Chambre de commerce et d'industrie de Paris
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Federal Reserve System / Board of Governors
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London School of Economics and Political Science
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Umeå Universitet / Institutionen för Nationalekonomi
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Goethe-Universität Frankfurt am Main
8
Gottfried Wilhelm Leibniz Universität Hannover
8
Institut für Weltwirtschaft
8
International Center for Financial Asset Management and Engineering
8
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
8
University of Dundee / Department of Economic Studies
8
University of Southampton / Department of Economics
8
Bonn Graduate School of Economics
7
Christian-Albrechts-Universität zu Kiel
7
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
7
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NBER working paper series
656
Working paper / National Bureau of Economic Research, Inc.
607
Economics letters
584
NBER Working Paper
578
European journal of operational research : EJOR
505
Insurance / Mathematics & economics
464
Journal of econometrics
461
Journal of banking & finance
420
Journal of economic dynamics & control
394
International journal of forecasting
384
Discussion paper / Centre for Economic Policy Research
351
Discussion paper / Tinbergen Institute
316
Applied economics
310
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
310
Finance research letters
300
Economic modelling
296
Journal of forecasting
281
CESifo working papers
262
Working paper
257
Mathematical finance : an international journal of mathematics, statistics and financial theory
248
International journal of theoretical and applied finance
230
The economic journal : the journal of the Royal Economic Society
223
Finance and stochastics
222
Journal of economic theory
213
Management science : journal of the Institute for Operations Research and the Management Sciences
213
Journal of empirical finance
205
Journal of financial economics
202
Econometric theory
201
The review of financial studies
200
Risks : open access journal
196
Applied economics letters
189
Research paper series / Swiss Finance Institute
189
Quantitative finance
184
The journal of finance : the journal of the American Finance Association
182
Econometric reviews
180
Computational economics
173
Journal of international money and finance
168
Energy economics
167
International review of economics & finance : IREF
167
International review of financial analysis
162
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ECONIS (ZBW)
57,979
ArchiDok
5
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1
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10
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57,984
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1
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
2
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
3
Heteroscedasticity of residual spending after risk equalization : a potential source of selection incentives in health insurance markets with premium regulation
Oskam, Michel
;
Kleef, Richard Cornelis van
;
Douven, Rudy
- In:
The European journal of health economics
25
(
2024
)
3
,
pp. 379-396
Persistent link: https://www.econbiz.de/10014563781
Saved in:
4
Technological synergies, heterogeneous firms, and idiosyncratic volatility
Fernández-Villaverde, Jesús
;
Yu, Yang
;
Zanetti, Francesco
-
2024
Persistent link: https://www.econbiz.de/10014565108
Saved in:
5
Rank-dependent probability weighting and the macroeconomy : insights from a model with incomplete markets and aggregate shocks
Cozzi, Marco
-
2024
Persistent link: https://www.econbiz.de/10014566025
Saved in:
6
Outlier detection in network revenue management
Rennie, Nicola
;
Cleophas, Catherine
;
Sykulski, Adam M.
; …
- In:
OR spectrum : quantitative approaches in management
46
(
2024
)
2
,
pp. 445-511
Persistent link: https://www.econbiz.de/10014566071
Saved in:
7
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
8
A robust ordered weighted averaging loss model for portfolio optimization
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014566418
Saved in:
9
Modeling and forecasting the long memory of cyclical trends in paleoclimate data
Barrio Castro, Tomás del
;
Escribano, Álvaro
; …
-
2024
Persistent link: https://www.econbiz.de/10014566880
Saved in:
10
Stabilized Benders decomposition for energy planning under climate uncertainty
Göke, Leonard
;
Schmidt, Felix
;
Kendziorski, Mario
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 183-199
Persistent link: https://www.econbiz.de/10014573967
Saved in:
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