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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Applied economics"
~isPartOf:"Journal of forecasting"
~isPartOf:"Journal of regulatory economics"
~language:"afr"
~language:"eng"
~person:"Gupta, Rangan"
~person:"Kumbhakar, Subal"
~person:"McAleer, Michael"
~subject:"Aktienmarkt"
~subject:"Estimation theory"
~subject:"Mathematische Optimierung"
~subject:"Time series analysis"
~type_genre:"Article in journal"
~type_genre:"Collection of articles written by one author"
~type_genre:"Hochschulschrift"
~type_genre:"Multi-volume publication"
~type_genre:"Systematic review"
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Portfolio-Management
United States
Aktienmarkt
Estimation theory
Mathematische Optimierung
Time series analysis
Theorie
19
Theory
19
Forecasting model
9
Prognoseverfahren
9
USA
6
forecasting
6
Zeitreihenanalyse
4
Bank
2
Business cycle
2
Inflation
2
Konjunktur
2
Schätztheorie
2
VAR model
2
VAR-Modell
2
Volatility
2
Volatilität
2
1966-1985
1
1997-2008
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ARCH-Modell
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Anreizregulierung
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Bank regulation
1
Bank stress tests
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Bankenregulierung
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Basler Akkord
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Bruttoinlandsprodukt
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Business cycle turning point
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Börsenkurs
1
Causality analysis
1
Commodity and asset prices
1
Consumer price index
1
Cost function
1
Cost-effectiveness analysis
1
Economic forecast
1
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Article
13
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Article in journal
Collection of articles written by one author
Hochschulschrift
Multi-volume publication
Systematic review
Aufsatz in Zeitschrift
13
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Gupta, Rangan
Kumbhakar, Subal
McAleer, Michael
Gil-Alaña, Luis A.
9
Franses, Philip Hans
7
Moosa, Imad A.
6
Brooks, Chris
5
García-Ferrer, Antonio
5
Leybourne, Stephen James
5
Bahmani-Oskooee, Mohsen
4
Fabozzi, Frank J.
4
Kunst, Robert M.
4
Newbold, Paul
4
Smith, Jeremy
4
Bessler, David A.
3
Blazsek, Szabolcs
3
Caporale, Guglielmo Maria
3
Clements, Michael P.
3
Dua, Pami
3
Harvey, David I.
3
Johnson, Paul A.
3
Lee, Jack C.
3
Li, Daye
3
Mills, Terence C.
3
Peña, Daniel
3
Pittis, Nikitas
3
Ramiah, Vikash
3
Ravishanker, Nalini
3
Sengupta, Jati K.
3
Smith, Jim Q.
3
Souza, Reinaldo Castro
3
Taylor, James W.
3
Arteche, Josu
2
Banerjee, Anurag Narayan
2
Belton, Willie James
2
Biswas, Atanu
2
Bonham, Carl Stanley
2
Brorsen, B. Wade
2
Brännäs, Kurt
2
Burns, Kelly
2
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Applied economics
Journal of forecasting
Journal of regulatory economics
Econometric reviews
8
Journal of econometrics
4
Journal of economic surveys
4
Economics letters
3
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
3
Finance research letters
3
The North American journal of economics and finance : a journal of financial economics studies
3
Computational economics
2
Energy economics
2
International economic review
2
International review of economics & finance : IREF
2
Journal of applied econometrics
2
Journal of central banking theory and practice
2
Journal of international financial markets, institutions & money
2
Journal of macroeconomics
2
Oxford economic papers
2
The Japanese economic review : the journal of the Japanese Economic Association
2
The review of economics and statistics
2
American journal of agricultural economics
1
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1
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1
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1
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1
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1
European journal of operational research : EJOR
1
International business and economics research journal
1
International finance : the only journal bridging the gap between theory and policy in macroeconomics and microfinance
1
International journal of forecasting
1
Jingji-lunwen
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of business economics and management
1
Journal of multinational financial management
1
Journal of productivity analysis
1
Journal of quantitative economics : official journal of the Indian Econometric Society
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ECONIS (ZBW)
13
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1
Policy uncertainty and stock market volatility revisited : the predictive role of signal quality
Salisu, Afees A.
;
Demirer, Rıza
;
Gupta, Rangan
- In:
Journal of forecasting
42
(
2023
)
8
,
pp. 2307-2321
Persistent link: https://www.econbiz.de/10014432898
Saved in:
2
Structural and predictive analyses with a mixed copula-based vector autoregression model
Woraphon Yamaka
;
Gupta, Rangan
;
Sukrit Thongkairat
; …
- In:
Journal of forecasting
42
(
2023
)
2
,
pp. 223-239
Persistent link: https://www.econbiz.de/10014292148
Saved in:
3
Forecasting key US macroeconomic variables with a factor‐augmented Qual VAR
Gupta, Rangan
;
Olson, Eric
;
Wohar, Mark E.
- In:
Journal of forecasting
36
(
2017
)
6
,
pp. 640-650
Persistent link: https://www.econbiz.de/10011861401
Saved in:
4
Forecasting US consumer price index : does nonlinearity matter?
Álvarez-Díaz, Marcos
;
Gupta, Rangan
- In:
Applied economics
48
(
2016
)
46/48
,
pp. 4462-4475
Persistent link: https://www.econbiz.de/10011640110
Saved in:
5
Obelix vs. Asterix : size of US commercial banks and its regulatory challenge
Restrepo-Tobón, Diego
;
Kumbhakar, Subal
;
Sun, Kai
- In:
Journal of regulatory economics
48
(
2015
)
2
,
pp. 125-168
Persistent link: https://www.econbiz.de/10011473841
Saved in:
6
Do sunspot numbers cause global temperatures? : evidence from a frequency domain causality test
Gupta, Rangan
;
Gil-Alaña, Luis A.
;
Yaya, OlaOluwa S.
- In:
Applied economics
47
(
2015
)
7/9
,
pp. 798-808
Persistent link: https://www.econbiz.de/10010512114
Saved in:
7
US inflation dynamics on long-range data
Plakandaras, Vasilios
;
Gkonkas, Periklēs
;
Gupta, Rangan
; …
- In:
Applied economics
47
(
2015
)
34/36
,
pp. 3874-3890
Persistent link: https://www.econbiz.de/10011294308
Saved in:
8
Forecasting house prices for the four census regions and the aggregate US economy in a data-rich environment
Gupta, Rangan
- In:
Applied economics
45
(
2013
)
31/33
,
pp. 4677-4697
Persistent link: https://www.econbiz.de/10010225005
Saved in:
9
A decision rule to minimize daily capital charges in forecasting value-at-risk
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
Journal of forecasting
29
(
2010
)
7
,
pp. 617-634
Persistent link: https://www.econbiz.de/10008935446
Saved in:
10
Newey-West covariance matrix estimates for models with generated regressors
Smith, Jeremy
- In:
Applied economics
26
(
1994
)
6
,
pp. 635-640
Persistent link: https://www.econbiz.de/10001165561
Saved in:
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