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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Computational economics"
~language:"eng"
~subject:"Prognoseverfahren"
~subject:"USA"
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Portfolio-Management
United States
Prognoseverfahren
USA
Theorie
544
Theory
544
Forecasting model
89
Time series analysis
74
Zeitreihenanalyse
74
Portfolio selection
70
Mathematical programming
68
Mathematische Optimierung
68
Agent-based modeling
65
Agentenbasierte Modellierung
65
Volatility
45
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45
Stochastic process
43
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43
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40
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37
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37
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35
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34
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Arratia, Argimiro
2
Avdoulas, Christos
2
Bekiros, Stelios
2
Boubaker, Heni
2
Ceffer, Attila
2
Chen, Yi-Ting
2
Gupta, Rangan
2
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Karathanasopoulos, Andreas
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2
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Luo, Qixuan
2
Müller, Fernanda Maria
2
Prigent, Jean-Luc
2
Righi, Marcelo Brutti
2
Schinas, C. J.
2
Sun, Edward W.
2
Theofilatos, Konstantinos
2
Vezeris, D. Th.
2
Xia, Qiang
2
Xidonas, Panos
2
Yilmaz, Firat Melih
2
Yin, Libo
2
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1
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Alexi, Ariel
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Computational economics
Working paper / National Bureau of Economic Research, Inc.
1,595
International journal of forecasting
726
European journal of operational research : EJOR
703
Discussion paper / Centre for Economic Policy Research
501
Journal of forecasting
455
Journal of banking & finance
411
NBER working paper series
398
Insurance / Mathematics & economics
340
The American economic review
340
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328
Economics letters
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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303
The journal of finance : the journal of the American Finance Association
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Computers & operations research : and their applications to problems of world concern ; an international journal
266
American journal of agricultural economics
256
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250
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243
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220
Management science : journal of the Institute for Operations Research and the Management Sciences
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Discussion paper / Tinbergen Institute
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Southern economic journal
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International journal of theoretical and applied finance
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ECONIS (ZBW)
170
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1
A new neural network approach for predicting the volatility of stock market
Koo, Eunho
;
Kim, Geonwoo
- In:
Computational economics
61
(
2023
)
4
,
pp. 1665-1679
Persistent link: https://www.econbiz.de/10014327101
Saved in:
2
Predict stock prices using supervised learning algorithms and particle swarm optimization algorithm
Bazrkar, Mohammad Javad
;
Hosseini, Soodeh
- In:
Computational economics
62
(
2023
)
1
,
pp. 165-186
Persistent link: https://www.econbiz.de/10014327292
Saved in:
3
A synthetic data-plus-features driven approach for portfolio optimization
Pagnoncelli, Bernardo K.
;
Ramírez, Domingo
;
Rahimian, Hamed
- In:
Computational economics
62
(
2023
)
1
,
pp. 187-204
Persistent link: https://www.econbiz.de/10014327294
Saved in:
4
On the modeling and simulation of portfolio allocation schemes : an approach based on network community detection
Ferretti, Stefano
- In:
Computational economics
62
(
2023
)
3
,
pp. 969-1005
Persistent link: https://www.econbiz.de/10014382852
Saved in:
5
Market clearing and Krusell-Smith algorithm in an economy with multiple assets
Bakota, Ivo
- In:
Computational economics
62
(
2023
)
3
,
pp. 1007-1045
Persistent link: https://www.econbiz.de/10014382858
Saved in:
6
Optimal limit order book trading strategies with stochastic volatility in the underlying asset
Aydoğan, Burcu
;
Uğur, Ömür
;
Aksoy, Ümit
- In:
Computational economics
62
(
2023
)
1
,
pp. 289-324
Persistent link: https://www.econbiz.de/10014327497
Saved in:
7
Portfolio optimization via online gradient descent and risk control
Yamim, J. D. M.
;
Borges, C. C. H.
;
Neto, R. F.
- In:
Computational economics
62
(
2023
)
1
,
pp. 361-381
Persistent link: https://www.econbiz.de/10014327502
Saved in:
8
The impact of large investors on the portfolio optimization of single-family houses in housing markets
Yilmaz, Bilgi
;
Korn, Ralf
;
Selcuk-Kestel, A. Sevtap
- In:
Computational economics
61
(
2023
)
2
,
pp. 855-873
Persistent link: https://www.econbiz.de/10014228464
Saved in:
9
Solving high-dimensional dynamic portfolio choice models with hierarchical B-splines on sparse grids
Schober, Peter
;
Valentin, Julian
;
Pflüger, Dirk
- In:
Computational economics
59
(
2022
)
1
,
pp. 185-224
Persistent link: https://www.econbiz.de/10013168972
Saved in:
10
Portfolio correlations in the bank-firm credit market of Japan
Luu, Duc Thi
- In:
Computational economics
60
(
2022
)
2
,
pp. 529-569
Persistent link: https://www.econbiz.de/10013380791
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