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subject:"Portfolio selection"
type_genre:"Sammelwerk"
~isPartOf:"Working paper / Department of Econometrics and Business Statistics, Monash University"
~subject:"Forecasting model"
~type_genre:"Graue Literatur"
~type_genre:"Handbook"
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Portfolio selection
Forecasting model
Theorie
203
Theory
203
Time series analysis
77
Zeitreihenanalyse
77
Prognoseverfahren
67
Bayes-Statistik
24
Bayesian inference
24
Estimation
24
Schätzung
24
Nichtparametrisches Verfahren
23
Nonparametric statistics
23
Stochastic process
21
Stochastischer Prozess
21
State space model
20
Zustandsraummodell
20
Monte Carlo simulation
17
Monte-Carlo-Simulation
17
Panel
17
Panel study
17
Estimation theory
16
Schätztheorie
16
Markov chain
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Markov-Kette
15
Bootstrap approach
12
Bootstrap-Verfahren
12
Volatility
12
Volatilität
12
Aggregation
10
Statistical test
9
Statistischer Test
9
Regression analysis
8
Regressionsanalyse
8
Statistical distribution
8
Statistische Verteilung
8
Cointegration
7
Kointegration
7
Australia
6
Australien
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Probability theory
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Sammelwerk
Graue Literatur
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74
Working Paper
74
Non-commercial literature
69
Forschungsbericht
2
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English
69
Author
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Hyndman, Rob J.
29
Athanasopoulos, George
18
Martin, Gael M.
12
Snyder, Ralph D.
12
Frazier, David T.
8
Panagiotelis, Anastasios
8
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
Forbes, Catherine Scipione
2
Gao, Jiti
2
Harris, David
2
Inder, Brett A.
2
Kang, Yanfei
2
King, Maxwell L.
2
Koo, Bonsoo
2
McLaren, Keith Robert
2
Montero-Manso, Pablo
2
Seo, Myung Hwan
2
Shu Fan
2
Silvapulle, Mervyn J.
2
Silvapulle, Paramsothy
2
Smith-Miles, Kate
2
Talagala, Thiyanga S.
2
Wickramasuriya, Shanika L.
2
Affan, Mohamed
1
Ahmed, Roman A.
1
Akram, Muhammad
1
Ali, Mohammad M.
1
Anderson, Heather M.
1
Auld, Tom
1
Chen, Xiangjin B.
1
Covey, Ryan
1
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Working paper / Department of Econometrics and Business Statistics, Monash University
Working paper / National Bureau of Economic Research, Inc.
216
Discussion paper / Centre for Economic Policy Research
163
Research paper series / Swiss Finance Institute
146
Discussion paper / Tinbergen Institute
142
CESifo working papers
97
Working paper
97
Swiss Finance Institute Research Paper
96
Discussion paper
68
Working paper series / European Central Bank
62
Working papers
60
SFB 649 discussion paper
57
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
55
Discussion papers / CEPR
49
CREATES research paper
48
Working paper series
47
Discussion paper / Center for Economic Research, Tilburg University
46
Finance and economics discussion series
46
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
43
Federal Reserve Bank of Cleveland working paper series
39
Discussion paper / Deutsche Bundesbank
35
Econometric Institute research papers
29
CFS working paper series
27
Cambridge working papers in economics
25
EUI working paper / ECO
24
Working papers / Federal Reserve Bank of Philadelphia, Research Department
24
Working papers / Financial Institutions Center
24
CAMA working paper series
23
Working papers on finance
22
IFA working paper
21
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
21
Dissertation Series CentER
20
Report / Erasmus Center for Financial Research, Erasmus University
20
Working paper / Centre for Financial Research
20
Department of Economics discussion paper series / University of Oxford
19
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
19
IMF working paper
19
Staff reports / Federal Reserve Bank of New York
19
Staff working paper / Bank of Canada
19
Working papers / Rodney L. White Center for Financial Research
19
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ECONIS (ZBW)
69
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1
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:
2
Solving the forecast combination puzzle
Frazier, David T.
;
Covey, Ryan
;
Martin, Gael M.
; …
-
2023
Persistent link: https://www.econbiz.de/10014452579
Saved in:
3
Forecast reconciliation : a review
Athanasopoulos, George
;
Hyndman, Rob J.
;
Kouretzes, Nikolaos
-
2023
Persistent link: https://www.econbiz.de/10014451345
Saved in:
4
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:
5
Cross-temporal probabilistic forecast reconciliation
Girolimetto, Daniele
;
Athanasopoulos, George
;
Di Fonzo, …
-
2023
Persistent link: https://www.econbiz.de/10014316407
Saved in:
6
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:
7
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:
8
On the evaluation of hierarchical forecasts
Athanasopoulos, George
;
Kourentzes, Nikolaos
-
2021
Persistent link: https://www.econbiz.de/10012614595
Saved in:
9
Focused Bayesian prediction
Loiza-Maya, Ruben
;
Martin, Gael M.
;
Frazier, David T.
-
2020
Persistent link: https://www.econbiz.de/10012606751
Saved in:
10
On the evaluation of hierarchical forecasts
Athanasopoulos, George
;
Kourentzest, Nikolaos
-
2020
Persistent link: https://www.econbiz.de/10012606752
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