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subject:"Portfolio-Management"
subject:"USA"
~source:"econis"
~subject:"Forecasting model"
~subject:"Risiko"
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Portfolio-Management
USA
Forecasting model
Risiko
Theory
608,147
Theorie
608,023
United States
39,265
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28,120
Estimation
28,086
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23,821
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23,813
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21,754
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21,524
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21,237
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20,738
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18,444
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17,065
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16,746
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13,406
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11,913
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11,090
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10,727
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10,713
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10,222
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9,953
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9,946
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9,939
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9,818
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9,739
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9,711
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9,436
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Diebold, Francis X.
159
Fabozzi, Frank J.
159
Timmermann, Allan
123
Franses, Philip Hans
105
Gollier, Christian
97
Marcellino, Massimiliano
93
Clark, Todd E.
88
Maurer, Raimond
86
Pesaran, M. Hashem
83
Clements, Michael P.
80
Campbell, John Y.
72
Heckman, James J.
72
Härdle, Wolfgang
72
Satchell, Stephen
72
Gupta, Rangan
70
Swanson, Norman R.
69
Mankiw, Nicholas Gregory
66
Schorfheide, Frank
65
Hendry, David F.
64
Koop, Gary
62
Hyndman, Rob J.
61
Ravazzolo, Francesco
61
Acemoglu, Daron
60
Kilian, Lutz
59
Lo, Andrew W.
59
Bollerslev, Tim
58
Koopman, Siem Jan
58
Platen, Eckhard
58
Mitchell, Olivia S.
56
Engle, Robert F.
55
Bekaert, Geert
54
Krueger, Dirk
54
Stock, James H.
54
Allen, Franklin
53
McCracken, Michael W.
53
Stambaugh, Robert F.
53
Viscusi, W. Kip
53
Caporale, Guglielmo Maria
52
Guidolin, Massimo
52
Christiano, Lawrence J.
50
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National Bureau of Economic Research
617
IGI Global
112
Edward Elgar Publishing
30
European University Institute / Department of Economics
29
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
26
Ekonomiska forskningsinstitutet <Stockholm>
23
Federal Reserve Bank of St. Louis
23
World Bank
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20
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Institute of Finance and Accounting <London>
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Springer Fachmedien Wiesbaden
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European University Institute / Department of Law
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Federal Reserve Bank of San Francisco
18
OECD
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Robert Schuman Centre for Advanced Studies
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Birkbeck College / Department of Economics
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Rodney L. White Center for Financial Research
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American Marketing Association
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Federal Reserve Bank of New York
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Association of University Programs in Health Administration
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Zentrum für Europäische Wirtschaftsforschung
12
American Enterprise Institute for Public Policy Research
11
American Management Association
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11
Federal Reserve Bank of Richmond
11
Georgetown University / Economics Department
11
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
11
Centre for Economic Policy Research
10
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Working paper / National Bureau of Economic Research, Inc.
1,723
European journal of operational research : EJOR
883
International journal of forecasting
730
Discussion paper / Centre for Economic Policy Research
587
NBER working paper series
565
Insurance / Mathematics & economics
492
Economics letters
466
NBER Working Paper
466
Journal of banking & finance
465
Journal of forecasting
456
Journal of economic dynamics & control
404
Working paper
401
The American economic review
383
CESifo working papers
358
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
335
The review of financial studies
329
American journal of agricultural economics
320
The journal of finance : the journal of the American Finance Association
315
Applied economics
313
Management science : journal of the Institute for Operations Research and the Management Sciences
293
Computers & operations research : and their applications to problems of world concern ; an international journal
292
Finance research letters
287
Journal of financial economics
279
Journal of monetary economics
279
Economic modelling
264
The review of economics and statistics
258
Journal of econometrics
257
Discussion paper / Tinbergen Institute
250
Discussion paper series / IZA
242
International journal of production research
232
Applied economics letters
227
Discussion paper
224
Journal of economic theory
223
Finance and economics discussion series
221
Journal of political economy
220
Risks : open access journal
214
Journal of economic behavior & organization : JEBO
212
Journal of empirical finance
196
Southern economic journal
196
Journal of money, credit and banking : JMCB
193
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ECONIS (ZBW)
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5
ArchiDok
4
RePEc
3
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91
Forecasting gold returns volatility over 1258-2023 : the role of moments
Muddana, Thanoj K.
;
Bhimreddy, Komal S. R.
;
Majumdar, …
-
2024
Persistent link: https://www.econbiz.de/10014536233
Saved in:
92
Voter support for bond referenda : does it matter if costs are presented as aggregate vs. personal costs?
Lang, Corey
;
Pearson-Merkowitz, Shanna
;
Scott, Zachary
- In:
Public budgeting & finance
44
(
2024
)
1
,
pp. 14-37
Persistent link: https://www.econbiz.de/10014536641
Saved in:
93
Risky times : seasonality and event risk of commodities
Boos, Dominik
- In:
The journal of futures markets
44
(
2024
)
5
,
pp. 767-783
Persistent link: https://www.econbiz.de/10014536682
Saved in:
94
Unsettled: job insecurity reduces home-ownership
Lepinteur, Anthony
;
Clark, Andrew E.
;
D'Ambrosio, Conchita
-
2024
-
This version: May 2024
Persistent link: https://www.econbiz.de/10014537213
Saved in:
95
Sharing model uncertainty
Hara, Chiaki
;
Mukerji, Sujoy
;
Riedel, Frank
;
Tallon, …
-
2024
Persistent link: https://www.econbiz.de/10014537225
Saved in:
96
When do prediction markets return average beliefs? : experimental evidence
Mantovani, Marco
;
Filippin, Antonio
-
2024
Persistent link: https://www.econbiz.de/10014537458
Saved in:
97
Quantifying uncertainty in PLS-SEM-based mediation analyses
Sarstedt, Marko
;
Moisescu, Ovidiu Ioan
- In:
Journal of marketing analytics : JMA
12
(
2024
)
1
,
pp. 87-96
Persistent link: https://www.econbiz.de/10014538770
Saved in:
98
Who should buy structured investment products and why?
Guidolin, Massimo
;
Leonetti, Giacomo
;
Pedio, Manuela
-
2024
Persistent link: https://www.econbiz.de/10014538984
Saved in:
99
Exchange rates and fundamentals : forecasting with long maturity forward rates
Darvas, Zsolt M.
;
Schepp, Zoltán
- In:
Journal of international money and finance
143
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014551354
Saved in:
100
Stochastic disease spreading and containment policies under state-dependent probabilities
La Torre, Davide
;
Marsiglio, Simone
;
Mendivil, Franklin
; …
- In:
Economic theory
77
(
2024
)
1/2
,
pp. 127-168
Persistent link: https://www.econbiz.de/10014552686
Saved in:
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