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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Economic modelling"
~isPartOf:"Economics letters"
~language:"afr"
~language:"eng"
~language:"nor"
~subject:"Wettbewerb"
~subject:"Zeitreihenanalyse"
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Portfolio-Management
United States
Wettbewerb
Zeitreihenanalyse
Theorie
6,867
Theory
6,867
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404
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402
Estimation theory
398
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Franses, Philip Hans
10
Hecq, Alain W. J.
7
Lee, Junsoo
7
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5
Prigent, Jean-Luc
5
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5
Yang, Chunpeng
5
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4
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4
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4
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4
Yao, Haixiang
4
Ōgaki, Masao
4
Chen, Zhanshou
3
Choi, In
3
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3
Gil-Alaña, Luis A.
3
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3
Jiang, Cuixia
3
Kim, Jong-Min
3
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3
Lee, Oesook
3
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3
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3
MacDonald, Ronald
3
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3
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3
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3
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3
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3
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3
Abeysinghe, Tilak
2
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2
Aoki, Masanao
2
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2
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Economic modelling
Economics letters
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1,615
European journal of operational research : EJOR
692
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614
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453
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436
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416
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384
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353
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324
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298
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260
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ECONIS (ZBW)
845
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1
The impact of joint events on oil price volatility : evidence from a dynamic graphical news analysis model
Zhao, Lu-Tao
;
Wang, Dai-Song
;
Ren, Zhong-Yuan
- In:
Economic modelling
130
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014451154
Saved in:
2
Factor-based portfolio optimization
Auh, Jun Kyung
;
Cho, Wonho
- In:
Economics letters
228
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014451319
Saved in:
3
Market size, competition, and entrepreneurs' location choices
Kim, Donghyuk
- In:
Economics letters
229
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014455514
Saved in:
4
Factor-augmented vector autoregression with narrative identification : an application to monetary policy in the US
De Nora, Giorgia
- In:
Economics letters
229
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014456276
Saved in:
5
Ignoring cross-correlated idiosyncratic components when extracting factors in dynamic factor models
Fresoli, Diego
;
Poncela, Pilar
;
Ruiz, Esther
- In:
Economics letters
230
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014460331
Saved in:
6
Inflation dynamics in the frequency domain
Martins, Manuel Mota Freitas
;
Verona, Fabio
- In:
Economics letters
231
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014461250
Saved in:
7
Portfolio liquidation with delayed information
Yan, Tingjin
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461590
Saved in:
8
Information and optimal trading strategies with dark pools
Bayona, Anna
;
Dumitrescu, Ariadna
;
Manzano Tovar, Carolina
- In:
Economic modelling
126
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462407
Saved in:
9
Testing factor models when asset bubbles occur : a time-varying perspective
Yu, Lu
;
Li, Yanglin
- In:
Economic modelling
124
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014463291
Saved in:
10
Robust investment and hedging policy with limited commitment
Ma, Jinrun
;
Wu, Yaoyao
;
Liang, Yongtang
- In:
Economic modelling
125
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014463602
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