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subject:"Konjunktur"
subject:"Schätzung"
~subject:"Portfolio-Management"
~subject:"Zeitreihenanalyse"
~type_genre:"Aufsatz in Zeitschrift"
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Konjunktur
Schätzung
Portfolio-Management
Zeitreihenanalyse
Theory
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Phillips, Peter C. B.
64
Franses, Philip Hans
58
Gil-Alaña, Luis A.
55
Fabozzi, Frank J.
49
Gupta, Rangan
38
Caporale, Guglielmo Maria
37
Serletis, Apostolos
32
Koop, Gary
30
Korn, Ralf
30
Taylor, Robert
30
Perron, Pierre
29
Wong, Wing Keung
29
Koopman, Siem Jan
28
Kumbhakar, Subal
28
Leybourne, Stephen James
27
McAleer, Michael
27
Pesaran, M. Hashem
27
Escobar, Marcos
26
Ghysels, Eric
25
Granger, C. W. J.
25
Hecq, Alain W. J.
25
Li, Duan
25
Lütkepohl, Helmut
25
Engle, Robert F.
24
Harvey, Andrew C.
24
Hendry, David F.
24
Hong, Yongmiao
24
Moosa, Imad A.
24
Chang, Tsangyao
23
Herwartz, Helmut
23
Härdle, Wolfgang
23
Lucas, André
23
Mills, Terence C.
23
Satchell, Stephen
23
Peel, David
22
Semmler, Willi
22
Timmermann, Allan
22
Zagst, Rudi
22
Bahmani-Oskooee, Mohsen
21
Lo, Andrew W.
20
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Association of European Operational Research Societies / Working Group on Financial Modelling
1
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
Ifo Institut / Niederlassung Dresden
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
Workshop on Macroeconomics and Business Cycles <9, 2014, Dresden>
1
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Published in...
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Economics letters
571
Journal of econometrics
462
Applied economics
455
Journal of economic dynamics & control
410
Economic modelling
381
International journal of forecasting
378
Journal of banking & finance
361
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
361
European journal of operational research : EJOR
349
Insurance / Mathematics & economics
309
Journal of forecasting
284
Finance research letters
269
Applied economics letters
266
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
230
Journal of applied econometrics
218
Journal of international money and finance
214
Journal of monetary economics
210
Econometric theory
207
Journal of empirical finance
203
Journal of macroeconomics
197
International review of economics & finance : IREF
192
Journal of financial economics
190
The journal of finance : the journal of the American Finance Association
187
Econometric reviews
179
Management science : journal of the Institute for Operations Research and the Management Sciences
168
Macroeconomic dynamics
167
International journal of theoretical and applied finance
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
163
European economic review : EER
162
Quantitative finance
162
Computational economics
160
Finance and stochastics
159
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
157
The European journal of finance
157
The review of financial studies
157
The review of economics and statistics
150
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
147
Applied financial economics
142
Risks : open access journal
142
The American economic review
142
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ECONIS (ZBW)
25,502
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1
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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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