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subject:"Portfolio-Management"
subject:"USA"
~institution:"Erasmus Research Institute of Management"
~institution:"European University Institute / Department of Economics"
~institution:"The Wharton Financial Institutions Center"
~institution:"Universität Mannheim"
~subject:"Forecasting model"
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Portfolio-Management
USA
Forecasting model
Theorie
403
Theory
403
United States
45
Time series analysis
33
Zeitreihenanalyse
33
Estimation theory
21
Schätztheorie
21
Estimation
20
Schätzung
20
Spieltheorie
19
Game theory
18
Geldpolitik
18
Monetary policy
18
Preismanagement
16
Pricing strategy
16
Volatility
15
Volatilität
15
Capital income
14
Cointegration
14
Kapitaleinkommen
14
Kointegration
14
Mathematical programming
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Mathematische Optimierung
14
Wechselkurs
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13
Learning process
12
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VAR model
12
VAR-Modell
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Prognoseverfahren
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Consumer behaviour
10
Deutschland
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Forecast
10
Germany
10
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46
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9
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English
60
German
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Lanne, Markku
5
Diebold, Francis X.
3
Lütkepohl, Helmut
3
Zenios, Stauros Andrea
3
Albrecht, Peter
2
Banerjee, Anindya
2
Brito, Marisa P. de
2
Dewachter, Hans
2
Franses, Philip Hans
2
Gabler, Alain
2
Grant, Charles B.
2
Lyrio, Marco
2
Maravall Herrero, Agustín
2
Mertens, Karel
2
Post, Thierry
2
Saikkonen, Pentti
2
Agur, Itai
1
Andersen, Torben
1
Anderson, Torben G.
1
Babbel, David F.
1
Becht, Marco
1
Bertocchi, Marida
1
Bollerslev, Tim
1
Brunner, Fabian
1
Canova, Fabio
1
Christoffersen, Peter F.
1
Dijk, Mathijs van
1
Dolfsma, Wilfred
1
Dutta, Kabir K.
1
Ende, Jan van den
1
Fan, Wei
1
Flood, Mark D.
1
Fok, Dennis
1
Foster, Dean P.
1
Germann, Maximilian
1
Giacometti, Rosella
1
Gohl, Sebastian D.
1
Gorton, Gary
1
Grace, Martin Francis
1
Guntay, Levent
1
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Erasmus Research Institute of Management
European University Institute / Department of Economics
The Wharton Financial Institutions Center
Universität Mannheim
National Bureau of Economic Research
447
IGI Global
110
Edward Elgar Publishing
22
Federal Reserve Bank of St. Louis
22
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
22
World Bank
21
Federal Reserve System / Division of Research and Statistics
19
Institute of Finance and Accounting <London>
19
Springer Fachmedien Wiesbaden
19
Federal Reserve Bank of San Francisco
18
Forschungsinstitut zur Zukunft der Arbeit
18
European University Institute / Department of Law
17
OECD
17
Federal Reserve System / Board of Governors
16
Frank J. Fabozzi Associates <New Hope, Pa.>
16
Ekonomiska forskningsinstitutet <Stockholm>
15
Robert Schuman Centre for Advanced Studies
15
Rodney L. White Center for Financial Research
15
American Marketing Association
14
Federal Reserve Bank of New York
13
Association of University Programs in Health Administration
12
Birkbeck College / Department of Economics
12
Brookings Institution
12
Federal Reserve Bank of Cleveland
12
Internationaler Währungsfonds / Research Department
12
University of Strathclyde / Department of Economics
12
American Management Association
11
Federal Reserve Bank of Richmond
11
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
11
Zentrum für Europäische Wirtschaftsforschung
11
American Enterprise Institute for Public Policy Research
10
Center for Economic Research <Tilburg>
10
Econometrisch Instituut <Rotterdam>
10
International Center for Financial Asset Management and Engineering
9
Massachusetts Institute of Technology / Department of Economics
9
Rutgers University / Department of Economics
9
Universitat Pompeu Fabra / Departament d'Economia i Empresa
9
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EUI working paper
19
Working papers / Financial Institutions Center
14
ERIM report series research in management
13
EUI working paper / ECO
7
Source
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ECONIS (ZBW)
62
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1
Psychometric modeling as a tool to investigate heterogeneous response scale use
Henninger, Mirka
-
2019
Persistent link: https://www.econbiz.de/10012144978
Saved in:
2
Delegated investing and the role of investment outcomes, quality, and trust
Germann, Maximilian
-
2018
Persistent link: https://www.econbiz.de/10012123133
Saved in:
3
Essays in empirical asset pricing and investments
Zimmermann, Lukas
-
2020
Persistent link: https://www.econbiz.de/10012518913
Saved in:
4
Essays on return information and financial markets
Brunner, Fabian
-
2020
Persistent link: https://www.econbiz.de/10012500556
Saved in:
5
Asset allocation based on alternative performance ratios and selected portfolio heuristics
Gohl, Sebastian D.
-
2019
Persistent link: https://www.econbiz.de/10012018961
Saved in:
6
Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr
-
2018
Persistent link: https://www.econbiz.de/10012002196
Saved in:
7
Ein monetaristisches Portfolio-Balance-Modell für zwei große Länder : theoretische Herleitung und empirische Untersuchung
Wigger, Benedikt
-
2017
Persistent link: https://www.econbiz.de/10012002952
Saved in:
8
Skewness and its impact on financial markets
Regele, Tobias Ulrich Joachim
-
2015
Persistent link: https://www.econbiz.de/10011443065
Saved in:
9
The aggregate effects of anticipated and unanticipated U.S. tax policy shocks : theory and empirical evidence
Mertens, Karel
;
Ravn, Morten O.
-
2008
Persistent link: https://www.econbiz.de/10003651811
Saved in:
10
Forecasting macroeconomic variables using diffusion indexes in short samples with structural change
Banerjee, Anindya
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003652053
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