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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Journal of applied econometrics"
~person:"Hautsch, Nikolaus"
~person:"Maurer, Raimond"
~subject:"Germany"
~subject:"Welfare analysis"
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Portfolio-Management
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Hautsch, Nikolaus
Maurer, Raimond
Pesaran, M. Hashem
4
Lucas, André
3
Fleissig, Adrian R.
2
Franses, Philip Hans
2
Jäger, Albert
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Journal of applied econometrics
SFB 649 discussion paper
15
CFS working paper series
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
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Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
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Journal of econometrics
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Mannheimer Manuskripte zu Versicherungsbetriebslehre, Finanzmanagement und Risikotheorie
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Netspar Discussion Paper
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OR spectrum : quantitative approaches in management
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Pension Research Council WP 2009-04
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Local adaptive multiplicative error models for high-frequency forecasts
Härdle, Wolfgang
;
Hautsch, Nikolaus
;
Mihoci, Andrija
- In:
Journal of applied econometrics
30
(
2015
)
4
,
pp. 529-550
Persistent link: https://www.econbiz.de/10011332871
Saved in:
2
Do high-frequency data improve high-dimensional portfolio allocations?
Hautsch, Nikolaus
;
Kyj, Lada M.
;
Malec, Peter
- In:
Journal of applied econometrics
30
(
2015
)
2
,
pp. 263-290
Persistent link: https://www.econbiz.de/10011327609
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