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subject:"Portfolio selection"
~source:"econis"
~subject:"Business economics"
~subject:"Zeitreihenanalyse"
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Portfolio selection
Business economics
Zeitreihenanalyse
Theory
607,855
Theorie
607,731
USA
39,786
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39,261
Schätzung
28,098
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28,064
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23,808
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21,737
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21,236
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10,702
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9,948
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Franses, Philip Hans
135
Phillips, Peter C. B.
125
Fabozzi, Frank J.
123
Koopman, Siem Jan
121
Gil-Alaña, Luis A.
116
Caporale, Guglielmo Maria
94
Härdle, Wolfgang
85
Pesaran, M. Hashem
83
Lucas, André
73
Maurer, Raimond
73
Lütkepohl, Helmut
72
Koop, Gary
68
Engle, Robert F.
64
McAleer, Michael
64
Teräsvirta, Timo
61
Sibbertsen, Philipp
58
Platen, Eckhard
57
Maravall Herrero, Agustín
56
Harvey, Andrew C.
55
Timmermann, Allan
55
Kunst, Robert M.
53
Swanson, Norman R.
53
Granger, C. W. J.
51
Campbell, John Y.
50
Hyndman, Rob J.
50
Dijk, Herman K. van
49
Gollier, Christian
49
Marcellino, Massimiliano
48
Hallin, Marc
47
Hassler, Uwe
47
Korn, Ralf
47
Guidolin, Massimo
46
Lo, Andrew W.
46
Schmid, Wolfgang
46
Bauwens, Luc
45
Ghysels, Eric
45
Gouriéroux, Christian
45
Satchell, Stephen
44
Proietti, Tommaso
43
Uppal, Raman
43
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National Bureau of Economic Research
307
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
54
Ekonomiska forskningsinstitutet <Stockholm>
45
European University Institute / Department of Economics
32
Institute of Finance and Accounting <London>
16
De Gruyter Oldenbourg
12
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Springer Fachmedien Wiesbaden
12
Center for Economic Research <Tilburg>
11
European University Institute / Department of Law
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Umeå universitet
11
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
10
Econometrisch Instituut <Rotterdam>
8
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
8
Gottfried Wilhelm Leibniz Universität Hannover
8
Christian-Albrechts-Universität zu Kiel
7
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
7
International Center for Financial Asset Management and Engineering
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Rodney L. White Center for Financial Research
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Centre for Analytical Finance <Århus>
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Duncker & Humblot
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Umeå Universitet / Institutionen för Nationalekonomi
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Association of European Operational Research Societies / Working Group on Financial Modelling
5
Birkbeck College / Department of Economics
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Centre for Quantitative Economics & Computing
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Escola de Pós-Graduação em Economia <Rio de Janeiro>
5
Institut für Höhere Studien
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Institut für Weltwirtschaft
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Københavns Universitet / Økonomisk Institut
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London School of Economics and Political Science
5
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
5
University of Cambridge / Department of Applied Economics
5
University of Chicago / Center for Research in Security Prices
5
University of Strathclyde / Department of Economics
5
Verband der Hochschullehrer für Betriebswirtschaft
5
Australian National University / Faculty of Economics and Commerce
4
Bonn Graduate School of Economics
4
Erasmus Research Institute of Management
4
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Journal of econometrics
354
Economics letters
353
International journal of forecasting
334
European journal of operational research : EJOR
321
Insurance / Mathematics & economics
297
NBER working paper series
288
Journal of banking & finance
261
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
258
Working paper / National Bureau of Economic Research, Inc.
245
NBER Working Paper
244
Journal of forecasting
238
Journal of economic dynamics & control
231
Discussion paper / Tinbergen Institute
227
Finance research letters
212
Economic modelling
193
Econometric theory
191
Applied economics
158
Finance and stochastics
158
International journal of theoretical and applied finance
155
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Quantitative finance
148
Computational economics
142
Econometric reviews
139
Journal of empirical finance
139
Risks : open access journal
130
Research paper series / Swiss Finance Institute
129
Management science : journal of the Institute for Operations Research and the Management Sciences
128
Working paper
125
SpringerLink / Bücher
122
Discussion paper / Centre for Economic Policy Research
121
Journal of financial economics
114
The journal of finance : the journal of the American Finance Association
113
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
109
Applied economics letters
107
The review of financial studies
106
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
103
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
100
The journal of portfolio management : a publication of Institutional Investor
100
CESifo working papers
98
Journal of applied econometrics
96
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ECONIS (ZBW)
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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
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:
4
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:
5
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:
6
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:
7
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
8
Inference based on time-varying SVARs identified with time restrictions
Arias, Jonas E.
;
Rubio-Ramírez, Juan Francisco
;
Shin, …
-
2024
Persistent link: https://www.econbiz.de/10014575697
Saved in:
9
Aggregate portfolio choice
Inkmann, Joachim
-
2024
Persistent link: https://www.econbiz.de/10014575873
Saved in:
10
Smart rebalancing
Arnott, Robert D.
;
Li, Feifei
;
Linnainmaa, Juhani
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 26-51
Persistent link: https://www.econbiz.de/10014576170
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