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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of forecasting"
~subject:"Forecasting model"
~subject:"Mathematical programming"
~subject:"Risiko"
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Portfolio-Management
USA
Forecasting model
Mathematical programming
Risiko
Theorie
2,258
Theory
2,258
Prognoseverfahren
516
Time series analysis
335
Zeitreihenanalyse
335
Estimation
269
Schätzung
269
Geldpolitik
154
Monetary policy
154
Volatility
132
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131
Economic growth
113
General equilibrium
110
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109
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108
Endogenous growth model
108
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108
United States
102
Portfolio selection
101
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97
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97
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87
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87
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85
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85
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79
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77
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76
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76
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76
Finanzpolitik
75
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72
Dynamic equilibrium
72
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72
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71
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67
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24
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731
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733
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733
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10
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10
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2
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734
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Clements, Michael P.
7
Franses, Philip Hans
7
García-Ferrer, Antonio
5
Gupta, Rangan
5
Hall, Stephen G.
5
Jiang, Cuixia
5
Prigent, Jean-Luc
5
Xu, Qifa
5
Yang, Chunpeng
5
Caporale, Guglielmo Maria
4
Hyndman, Rob J.
4
Lee, Jack C.
4
Ma, Feng
4
Taylor, James W.
4
Yao, Haixiang
4
Zhang, Yaojie
4
Chen, Cathy W. S.
3
Clark, Todd E.
3
Dua, Pami
3
Granger, C. W. J.
3
Hendry, David F.
3
Jiang, He
3
Karathanasopoulos, Andreas
3
Kim, Jae H.
3
Kouretas, Georgios P.
3
Kunst, Robert M.
3
Liu, Yezheng
3
Marcellino, Massimiliano
3
Nguyen, Duc Khuong
3
Nymoen, Ragnar
3
Pesaran, M. Hashem
3
Peña, Daniel
3
Pittis, Nikitas
3
Rumler, Fabio
3
Sermpinis, Georgios
3
Sheng, Jiliang
3
Siu, Tak Kuen
3
Smith, Jeremy
3
Smith, Jim Q.
3
Tavlas, George S.
3
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Economic modelling
Journal of forecasting
European journal of operational research : EJOR
2,456
Working paper / National Bureau of Economic Research, Inc.
1,731
Computers & operations research : and their applications to problems of world concern ; an international journal
1,234
International journal of forecasting
730
International journal of production research
669
Operations research letters
619
Discussion paper / Centre for Economic Policy Research
592
NBER working paper series
576
Insurance / Mathematics & economics
500
Economics letters
495
Journal of economic dynamics & control
477
NBER Working Paper
477
Journal of banking & finance
469
Management science : journal of the Institute for Operations Research and the Management Sciences
424
Working paper
417
Operations research
412
The American economic review
387
Mathematics of operations research
368
CESifo working papers
364
International journal of production economics
345
INFORMS journal on computing : JOC
341
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
340
American journal of agricultural economics
339
Discussion paper / Tinbergen Institute
332
The review of financial studies
329
The journal of finance : the journal of the American Finance Association
318
Applied economics
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Finance research letters
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Journal of financial economics
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Mathematical methods of operations research
267
Journal of the Operational Research Society : OR
263
The review of economics and statistics
261
Journal of economic theory
246
Discussion paper series / IZA
244
Applied economics letters
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Discussion paper
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ECONIS (ZBW)
734
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734
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1
Solving linear DSGE models with Newton methods
Meyer-Gohde, Alexander
;
Saecker, Johanna
- In:
Economic modelling
133
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014548144
Saved in:
2
A Bayesian realized threshold measurement GARCH framework for financial tail risk forecasting
Wang, Chao
;
Gerlach, Richard
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 40-57
Persistent link: https://www.econbiz.de/10014443184
Saved in:
3
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:
4
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
Saved in:
5
Forecast combination puzzle in the HAR model
Clements, Adam
;
Vasnev, Andrey L
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 118-137
Persistent link: https://www.econbiz.de/10014443188
Saved in:
6
Reference class selection in similarity-based forecasting of corporate sales growth
Theising, Etienne
;
Wied, Dominik
;
Ziggel, Daniel
- In:
Journal of forecasting
42
(
2023
)
5
,
pp. 1069-1085
Persistent link: https://www.econbiz.de/10014338812
Saved in:
7
Forecasting term structure of the Japanese bond yields in the presence of a liquidity trap
Tsui, Albert K.
;
Wu, Junxiang
;
Zhang, Zhaoyong
;
Zheng, …
- In:
Journal of forecasting
42
(
2023
)
5
,
pp. 1205-1227
Persistent link: https://www.econbiz.de/10014338847
Saved in:
8
Bayesian bilinear neural network for predicting the mid-price dynamics in limit-order book markets
Magris, Martin
;
Shabani, Mostafa
;
Iosifidis, Alexandros
- In:
Journal of forecasting
42
(
2023
)
6
,
pp. 1407-1428
Persistent link: https://www.econbiz.de/10014338908
Saved in:
9
Assessing components of uncertainty in demographic forecasts with an application to fiscal sustainability
Alho, Juha M.
;
Lassila, Jukka
- In:
Journal of forecasting
42
(
2023
)
7
,
pp. 1560-1568
Persistent link: https://www.econbiz.de/10014432721
Saved in:
10
On bootstrapping tests of equal forecast accuracy for nested models
Doko Tchatoka, Firmin
;
Haque, Qazi
- In:
Journal of forecasting
42
(
2023
)
7
,
pp. 1844-1864
Persistent link: https://www.econbiz.de/10014432792
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