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subject:"Kleine offene Volkswirtschaft"
subject:"Wohlfahrtsanalyse"
~isPartOf:"Computational economics"
~subject:"Portfolio selection"
~subject:"Zeitreihenanalyse"
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Kleine offene Volkswirtschaft
Wohlfahrtsanalyse
Portfolio selection
Zeitreihenanalyse
Theorie
544
Theory
544
Forecasting model
89
Prognoseverfahren
89
Time series analysis
74
Portfolio-Management
70
Mathematical programming
68
Mathematische Optimierung
68
Agent-based modeling
65
Agentenbasierte Modellierung
65
Volatility
45
Volatilität
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Stochastic process
43
Stochastischer Prozess
43
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40
Börsenkurs
37
Share price
37
Estimation
35
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24
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Evolutionary algorithm
22
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22
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21
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21
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21
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Avdoulas, Christos
2
Bekiros, Stelios
2
Boubaker, Heni
2
Ceffer, Attila
2
Chen, Cathy W. S.
2
Chen, Yi-Ting
2
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2
Han, Liyan
2
Huang, Ya-Chi
2
Jawadi, Fredj
2
Kristjanpoller Rodríguez, Werner
2
Li, Handong
2
Li, Yushu
2
Luo, Qixuan
2
Pollock, David Stephen G.
2
Prigent, Jean-Luc
2
Sephton, Peter S.
2
Sun, Edward W.
2
Tsao, Chueh-Yung
2
Yin, Libo
2
Zhang, Weiguo
2
Abbes, Mouna Boujelbène
1
Abid, Ilyes
1
Aksoy, Ümit
1
Alfaro-Cid, Eva
1
Andersson, Fredrik N. G.
1
Antognini, Jonathan
1
Arce, Paola
1
Arratia, Argimiro
1
Arroyo, Javier
1
Asai, Manabu
1
Atli, Ayca Hatice
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Aydoğan, Burcu
1
Azencott, Robert
1
Bahramian, Pejman
1
Baixauli-Soler, J. Samuel
1
Bakota, Ivo
1
Banerjee, Sayak
1
Barrio Castro, Tomás del
1
Barrios, Erniel B.
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Computational economics
NBER working paper series
610
Working paper / National Bureau of Economic Research, Inc.
587
NBER Working Paper
551
Economics letters
458
Discussion paper / Centre for Economic Policy Research
399
CESifo working papers
371
Journal of econometrics
356
International journal of forecasting
335
European journal of operational research : EJOR
319
Journal of economic dynamics & control
303
Insurance / Mathematics & economics
299
Economic modelling
286
Journal of banking & finance
265
Discussion paper / Tinbergen Institute
264
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
259
Journal of forecasting
239
Working paper
211
Finance research letters
205
Econometric theory
191
Applied economics
176
Finance and stochastics
158
International journal of theoretical and applied finance
155
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
International review of economics & finance : IREF
150
Journal of international economics
146
Quantitative finance
142
Journal of empirical finance
140
Econometric reviews
139
Research paper series / Swiss Finance Institute
134
Management science : journal of the Institute for Operations Research and the Management Sciences
132
Discussion paper
128
Risks : open access journal
126
Applied economics letters
123
Journal of macroeconomics
122
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
118
Journal of financial economics
118
The journal of finance : the journal of the American Finance Association
116
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115
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ECONIS (ZBW)
143
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1
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:
2
A synthetic data-plus-features driven approach for portfolio optimization
Pagnoncelli, Bernardo K.
;
Ramírez, Domingo
;
Rahimian, Hamed
- In:
Computational economics
62
(
2023
)
1
,
pp. 187-204
Persistent link: https://www.econbiz.de/10014327294
Saved in:
3
On the modeling and simulation of portfolio allocation schemes : an approach based on network community detection
Ferretti, Stefano
- In:
Computational economics
62
(
2023
)
3
,
pp. 969-1005
Persistent link: https://www.econbiz.de/10014382852
Saved in:
4
Market clearing and Krusell-Smith algorithm in an economy with multiple assets
Bakota, Ivo
- In:
Computational economics
62
(
2023
)
3
,
pp. 1007-1045
Persistent link: https://www.econbiz.de/10014382858
Saved in:
5
Optimal limit order book trading strategies with stochastic volatility in the underlying asset
Aydoğan, Burcu
;
Uğur, Ömür
;
Aksoy, Ümit
- In:
Computational economics
62
(
2023
)
1
,
pp. 289-324
Persistent link: https://www.econbiz.de/10014327497
Saved in:
6
Portfolio optimization via online gradient descent and risk control
Yamim, J. D. M.
;
Borges, C. C. H.
;
Neto, R. F.
- In:
Computational economics
62
(
2023
)
1
,
pp. 361-381
Persistent link: https://www.econbiz.de/10014327502
Saved in:
7
The impact of large investors on the portfolio optimization of single-family houses in housing markets
Yilmaz, Bilgi
;
Korn, Ralf
;
Selcuk-Kestel, A. Sevtap
- In:
Computational economics
61
(
2023
)
2
,
pp. 855-873
Persistent link: https://www.econbiz.de/10014228464
Saved in:
8
Solving high-dimensional dynamic portfolio choice models with hierarchical B-splines on sparse grids
Schober, Peter
;
Valentin, Julian
;
Pflüger, Dirk
- In:
Computational economics
59
(
2022
)
1
,
pp. 185-224
Persistent link: https://www.econbiz.de/10013168972
Saved in:
9
A bootstrap method to test Granger-causality in the frequency domain
Farnè, Matteo
;
Montanari, Angela
- In:
Computational economics
59
(
2022
)
3
,
pp. 935-966
Persistent link: https://www.econbiz.de/10013169203
Saved in:
10
Portfolio correlations in the bank-firm credit market of Japan
Luu, Duc Thi
- In:
Computational economics
60
(
2022
)
2
,
pp. 529-569
Persistent link: https://www.econbiz.de/10013380791
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