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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Applied economics"
~isPartOf:"Journal of forecasting"
~language:"afr"
~language:"eng"
~person:"Gupta, Rangan"
~person:"McAleer, Michael"
~person:"Taylor, James W."
~subject:"Estimation theory"
~subject:"Hurst exponent"
~subject:"Mathematische Optimierung"
~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
Estimation theory
Hurst exponent
Mathematische Optimierung
Theorie
18
Theory
18
Forecasting model
11
Prognoseverfahren
11
forecasting
6
Time series analysis
5
Zeitreihenanalyse
5
USA
4
Schätztheorie
3
Volatility
3
Volatilität
3
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2
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2
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2
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1988-1996
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Hochschulschrift
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Systematic review
Aufsatz in Zeitschrift
9
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Gupta, Rangan
McAleer, Michael
Taylor, James W.
Fabozzi, Frank J.
4
Johnson, Paul A.
3
Li, Daye
3
Ravishanker, Nalini
3
Sengupta, Jati K.
3
Smith, Jeremy
3
Banerjee, Anurag Narayan
2
Belton, Willie James
2
Bessler, David A.
2
Blazsek, Szabolcs
2
Bonham, Carl Stanley
2
Cassou, Steven Peter
2
Chan, Wai-Sum
2
Clements, Michael P.
2
Eckard, Edwin W.
2
Hudson, John
2
Kolari, James W.
2
Kumbhakar, Subal
2
Leybourne, Stephen James
2
Marlow, Michael L.
2
Marshall, Cara M.
2
McGibany, James M.
2
Nair-Reichert, Usha
2
Nawrocki, David N.
2
Nourzad, Farrokh
2
Patterson, Kerry D.
2
Peel, David
2
Sephton, Peter S.
2
Swofford, James L.
2
Talpaz, Hovav
2
Thornton, James
2
Timmermann, Allan
2
Wang, Yi-Hsien
2
Wohar, Mark E.
2
Abid, Ilyes
1
Aczel, Amir D.
1
Afawubo, Komiwi
1
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Applied economics
Journal of forecasting
Econometric reviews
3
Finance research letters
2
Journal of applied econometrics
2
Journal of macroeconomics
2
The Japanese economic review : the journal of the Japanese Economic Association
2
The review of economics and statistics
2
Annals of financial economics
1
Computational economics
1
Econometric theory
1
Economics letters
1
Economies : open access journal
1
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
Energy economics
1
International business and economics research journal
1
International economic review
1
International journal of forecasting
1
International review of economics & finance : IREF
1
Journal of banking & finance
1
Journal of business economics and management
1
Journal of international financial markets, institutions & money
1
Journal of multinational financial management
1
Journal of quantitative economics : official journal of the Indian Econometric Society
1
Journal of risk and financial management : JRFM
1
Oxford bulletin of economics and statistics
1
Pacific-Basin finance journal
1
Panoeconomicus
1
The North American journal of economics and finance : a journal of financial economics studies
1
The economic record : er
1
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
1
The journal of derivatives : the official publication of the International Association of Financial Engineers
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
The review of economic studies
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ECONIS (ZBW)
9
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1
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:
2
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:
3
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:
4
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:
5
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:
6
A quantile regression neural network approach to estimating the conditional density of multiperiod returns
Taylor, James W.
- In:
Journal of forecasting
19
(
2000
)
4
,
pp. 299-311
Persistent link: https://www.econbiz.de/10001504631
Saved in:
7
Evaluating volatility and interval forecasts
Taylor, James W.
- In:
Journal of forecasting
18
(
1999
)
2
,
pp. 111-128
Persistent link: https://www.econbiz.de/10001368220
Saved in:
8
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:
9
On the robustness of Barro's new classical unemployment model
Smith, Jeremy
- In:
Applied economics
25
(
1993
)
3
,
pp. 349-360
Persistent link: https://www.econbiz.de/10001143510
Saved in:
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