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subject:"Portfolio-Management"
subject:"United States"
~language:"eng"
~person:"Bouveret, Antoine"
~person:"Boyd, Roy"
~person:"Koehl, Pierre-François"
~person:"Lioui, Abraham"
~person:"Syntetos, Aris A."
~subject:"Forecasting model"
~subject:"Informal finance"
~subject:"Mean variance"
~type_genre:"Article in journal"
~type_genre:"Government document"
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Portfolio-Management
United States
Forecasting model
Informal finance
Mean variance
Theorie
86
Theory
86
Portfolio selection
20
Prognoseverfahren
14
Hedging
13
USA
13
CAPM
12
Derivat
12
Derivative
12
Inventory model
12
Lagerhaltungsmodell
12
Lagermanagement
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English
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Bouveret, Antoine
Boyd, Roy
Koehl, Pierre-François
Lioui, Abraham
Syntetos, Aris A.
Fabozzi, Frank J.
50
Franses, Philip Hans
44
Gupta, Rangan
42
Clements, Michael P.
40
Timmermann, Allan
39
Diebold, Francis X.
34
Korn, Ralf
31
Petropoulos, Fotios
28
Escobar, Marcos
27
Heckman, James J.
27
Wong, Wing Keung
27
Hendry, David F.
26
Marcellino, Massimiliano
26
Jarrow, Robert A.
25
Li, Duan
25
Pierdzioch, Christian
25
Hyndman, Rob J.
24
Moosa, Imad A.
24
Swanson, Norman R.
24
Wang, Yudong
24
Chavas, Jean-Paul
23
Makridakis, Spyros G.
23
Satchell, Stephen
23
Bollerslev, Tim
22
Koop, Gary
22
Lo, Andrew W.
22
Zagst, Rudi
22
Dijk, Dick van
20
Wang, Ruodu
20
Engle, Robert F.
19
Ferson, Wayne E.
19
Lien, Da-hsiang Donald
19
Prigent, Jean-Luc
19
Campbell, John Y.
18
Christiano, Lawrence J.
18
Guerard, John Baynard
18
Koopman, Siem Jan
18
Lee, Cheng F.
18
MacDonald, Ronald
18
Markowitz, Harry
18
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European journal of operational research : EJOR
8
Journal of economic dynamics & control
6
International journal of production economics
3
The journal of futures markets
3
Environment & planning
2
International journal of forecasting
2
Série des documents de travail / Centre de Recherche en Économie et Statistique
2
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
2
Economic notes : economic review of Banca Monte dei Paschi di Siena
1
Economics letters
1
Energy sources
1
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
1
Finance : revue de l'Association Française de Finance
1
Financial analysts' journal : FAJ
1
Journal of business research : JBR
1
Journal of economic development
1
Journal of financial economics
1
Journal of mathematical economics
1
Journal of policy modeling : JPMOD ; a social science forum of world issues
1
Journal of the Operational Research Society
1
Journal of the Operational Research Society : OR
1
Journal of world trade : law, economic policy, public policy
1
Special issue on insurance and financial risk management
1
Technical bulletin / United States Department of Agriculture, Economic Research Service
1
The European journal of finance
1
The Geneva papers on risk and insurance theory
1
The southern business & economic journal
1
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ECONIS (ZBW)
44
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44
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1
To aggregate or not to aggregate : forecasting of finite autocorrelated demand
Rostami-Tabar, Bahman
;
Babai, M. Zied
;
Syntetos, Aris A.
- In:
Journal of the Operational Research Society
74
(
2023
)
8
,
pp. 1840-1859
Persistent link: https://www.econbiz.de/10014336347
Saved in:
2
Improving automotive garage operations by categorical forecasts using a large number of variables
Wang, Shixuan
;
Syntetos, Aris A.
;
Liu, Ying
;
Di …
- In:
European journal of operational research : EJOR
306
(
2023
)
2
,
pp. 893-908
Persistent link: https://www.econbiz.de/10014279158
Saved in:
3
Inventory - forecasting : mind the gap
Goltsos, Thanos E.
;
Syntetos, Aris A.
;
Glock, Christoph H.
- In:
European journal of operational research : EJOR
299
(
2022
)
2
,
pp. 397-419
Persistent link: https://www.econbiz.de/10013207109
Saved in:
4
Forecasting : theory and practice
Petropoulos, Fotios
;
Apiletti, Daniele
;
Assimakopoulos, V.
- In:
International journal of forecasting
38
(
2022
)
3
,
pp. 705-871
Persistent link: https://www.econbiz.de/10013349395
Saved in:
5
Sustainable investing with ESG rating uncertainty
Avramov, Doron
;
Cheng, Si
;
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 642-664
Persistent link: https://www.econbiz.de/10013474428
Saved in:
6
Factor investing for the long run
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of economic dynamics & control
117
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012503351
Saved in:
7
Macroeconomic environment, money demand and portfolio choice
Lioui, Abraham
;
Tarelli, Andrea
- In:
European journal of operational research : EJOR
274
(
2019
)
1
,
pp. 357-374
Persistent link: https://www.econbiz.de/10011990075
Saved in:
8
Long horizon predictability : an asset allocation perspective
Lioui, Abraham
;
Poncet, Patrice
- In:
European journal of operational research : EJOR
278
(
2019
)
3
,
pp. 961-975
Persistent link: https://www.econbiz.de/10012102524
Saved in:
9
Beyond LIFO and FIFO: exploring an allocation-in-fraction-out (AIFO) policy in a two-warehouse inventory mode
Alamri, Adel A.
;
Syntetos, Aris A.
- In:
International journal of production economics
206
(
2018
),
pp. 33-45
Persistent link: https://www.econbiz.de/10011948326
Saved in:
10
Enriching demand forecasts with managerial information to improve inventory replenishment decisions : exploiting judgment and fostering learning
Rekik, Yacine
;
Glock, Christoph H.
;
Syntetos, Aris A.
- In:
European journal of operational research : EJOR
261
(
2017
)
1
,
pp. 182-194
Persistent link: https://www.econbiz.de/10011764110
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