//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio selection"
type_genre:"Sammelwerk"
~isPartOf:"Working paper / Department of Econometrics and Business Statistics, Monash University"
~subject:"Forecasting model"
~subject:"Regressionsanalyse"
~type_genre:"Graue Literatur"
~type_genre:"Handbook"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Forecasting model
Regressionsanalyse
Theorie
211
Theory
211
Time series analysis
78
Zeitreihenanalyse
78
Prognoseverfahren
68
Bayes-Statistik
24
Bayesian inference
24
Estimation
24
Schätzung
24
Nichtparametrisches Verfahren
23
Nonparametric statistics
23
Stochastic process
22
Stochastischer Prozess
22
State space model
20
Zustandsraummodell
20
Panel
19
Panel study
19
Monte Carlo simulation
17
Monte-Carlo-Simulation
17
Estimation theory
16
Schätztheorie
16
Markov chain
15
Markov-Kette
15
Bootstrap approach
12
Bootstrap-Verfahren
12
Volatility
12
Volatilität
12
Aggregation
10
Statistical test
10
Statistischer Test
10
Regression analysis
8
Statistical distribution
8
Statistische Verteilung
8
Australia
7
Australien
7
Cointegration
7
Kointegration
7
Forecasting
6
more ...
less ...
Online availability
All
Free
70
Type of publication
All
Book / Working Paper
77
Type of publication (narrower categories)
All
Sammelwerk
Graue Literatur
Handbook
Arbeitspapier
82
Working Paper
82
Non-commercial literature
77
Forschungsbericht
2
Language
All
English
77
Author
All
Hyndman, Rob J.
30
Athanasopoulos, George
18
Martin, Gael M.
12
Snyder, Ralph D.
12
Frazier, David T.
8
Panagiotelis, Anastasios
8
Gao, Jiti
7
Koehler, Anne B.
7
Gamakumara, Puwasala
5
Loiza-Maya, Ruben
5
Ord, John Keith
5
Beaumont, Adrian
4
McCabe, Brendan Peter Martin
4
Poskitt, Donald Stephen
4
Ben Taieb, Souhaib
3
Kourentzes, Nikolaos
3
Maneesoonthorn, Worapree
3
Wickramasuriya, Shanika L.
3
Forbes, Catherine Scipione
2
Harris, David
2
Inder, Brett A.
2
Kang, Yanfei
2
King, Maxwell L.
2
Koo, Bonsoo
2
Li, Degui
2
McLaren, Keith Robert
2
Montero-Manso, Pablo
2
Peng, Bin
2
Seo, Myung Hwan
2
Shang, Han Lin
2
Shu Fan
2
Silvapulle, Mervyn J.
2
Silvapulle, Paramsothy
2
Smith-Miles, Kate
2
Talagala, Thiyanga S.
2
Affan, Mohamed
1
Ahmed, Roman A.
1
Akram, Muhammad
1
Ali, Mohammad M.
1
Anderson, Heather M.
1
more ...
less ...
Published in...
All
Working paper / Department of Econometrics and Business Statistics, Monash University
Working paper / National Bureau of Economic Research, Inc.
235
Discussion paper / Centre for Economic Policy Research
174
Discussion paper / Tinbergen Institute
163
Research paper series / Swiss Finance Institute
151
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
118
Working paper
110
CESifo working papers
108
Swiss Finance Institute Research Paper
99
SFB 649 discussion paper
79
Discussion paper
77
Working papers
67
Working paper series / European Central Bank
66
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
59
Discussion papers / CEPR
59
CREATES research paper
56
Discussion paper / Center for Economic Research, Tilburg University
53
Working paper series
53
Finance and economics discussion series
46
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
43
Discussion paper series / IZA
41
Federal Reserve Bank of Cleveland working paper series
39
CEMMAP working papers / Centre for Microdata Methods and Practice
38
Discussion paper / Deutsche Bundesbank
38
Cowles Foundation discussion paper
36
Econometric Institute research papers
33
Discussion papers of interdisciplinary research project 373
31
Cambridge working papers in economics
28
CFS working paper series
27
CAMA working paper series
26
Working papers / Federal Reserve Bank of Philadelphia, Research Department
25
Working papers in economics and statistics
25
EUI working paper / ECO
24
Série des documents de travail / Centre de Recherche en Économie et Statistique
24
Working papers / Financial Institutions Center
24
Discussion paper / Department of Economics, University of California San Diego
23
CoFE discussion papers
22
IFA working paper
22
Staff reports / Federal Reserve Bank of New York
22
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
22
more ...
less ...
Source
All
ECONIS (ZBW)
77
Showing
1
-
10
of
77
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal forecast reconciliation with time series selection
Wang, Xiaoqian
;
Hyndman, Rob J.
;
Wickramasuriya, Shanika L.
-
2024
Persistent link: https://www.econbiz.de/10014534120
Saved in:
2
ABC-based forecasting in state space models
Weerasinghe, Chaya
;
Loiza-Maya, Ruben
;
Martin, Gael M.
; …
-
2023
Persistent link: https://www.econbiz.de/10014452518
Saved in:
3
Solving the forecast combination puzzle
Frazier, David T.
;
Covey, Ryan
;
Martin, Gael M.
; …
-
2023
Persistent link: https://www.econbiz.de/10014452579
Saved in:
4
Forecast reconciliation : a review
Athanasopoulos, George
;
Hyndman, Rob J.
;
Kouretzes, Nikolaos
-
2023
Persistent link: https://www.econbiz.de/10014451345
Saved in:
5
Bayesian forecasting in the 21st century : a modern review
Martin, Gael M.
;
Frazier, David T.
;
Loiza-Maya, Ruben
; …
-
2023
Persistent link: https://www.econbiz.de/10014315412
Saved in:
6
Cross-temporal probabilistic forecast reconciliation
Girolimetto, Daniele
;
Athanasopoulos, George
;
Di Fonzo, …
-
2023
Persistent link: https://www.econbiz.de/10014316407
Saved in:
7
Variational Bayes in state space models : inferential and predictive accuracy
Frazier, David T.
;
Loiza-Maya, Ruben
;
Martin, Gael M.
-
2022
Persistent link: https://www.econbiz.de/10013193949
Saved in:
8
The impact of sampling variability on estimated combinations of distributional forecasts
Zischke, Ryan
;
Martin, Gael M.
;
Frazier, David T.
; …
-
2022
Persistent link: https://www.econbiz.de/10013494329
Saved in:
9
On the evaluation of hierarchical forecasts
Athanasopoulos, George
;
Kourentzes, Nikolaos
-
2021
Persistent link: https://www.econbiz.de/10012614595
Saved in:
10
Focused Bayesian prediction
Loiza-Maya, Ruben
;
Martin, Gael M.
;
Frazier, David T.
-
2020
Persistent link: https://www.econbiz.de/10012606751
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->