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subject:"Portfolio-Management"
subject:"United States"
~subject:"Macroeconometrics"
~subject:"Prognoseverfahren"
~type_genre:"Article in journal"
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Portfolio-Management
United States
Macroeconometrics
Prognoseverfahren
Theory
240,067
Theorie
239,957
USA
17,347
Estimation
11,355
Schätzung
11,347
Mathematical programming
11,089
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11,087
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8,304
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7,967
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7,863
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6,593
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6,591
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6,343
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5,996
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5,989
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5,777
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5,776
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5,675
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5,196
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5,196
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4,959
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4,899
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4,852
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4,621
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4,617
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4,612
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4,611
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4,610
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4,577
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4,379
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4,376
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4,268
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Fabozzi, Frank J.
50
Franses, Philip Hans
44
Gupta, Rangan
41
Clements, Michael P.
40
Timmermann, Allan
39
Diebold, Francis X.
35
Hendry, David F.
32
Korn, Ralf
31
Petropoulos, Fotios
28
Escobar, Marcos
27
Heckman, James J.
27
Wong, Wing Keung
27
Marcellino, Massimiliano
26
Jarrow, Robert A.
25
Li, Duan
25
Pierdzioch, Christian
25
Hyndman, Rob J.
24
Moosa, Imad A.
24
Satchell, Stephen
24
Swanson, Norman R.
24
Wang, Yudong
24
Chavas, Jean-Paul
23
Lo, Andrew W.
23
Makridakis, Spyros G.
23
Zagst, Rudi
23
Bollerslev, Tim
22
Koop, Gary
22
Pesaran, M. Hashem
22
Dijk, Dick van
20
Engle, Robert F.
20
Markowitz, Harry
20
Prigent, Jean-Luc
20
Wang, Ruodu
20
Ferson, Wayne E.
19
Lien, Da-hsiang Donald
19
MacDonald, Ronald
19
Post, Thierry
19
Campbell, John Y.
18
Christiano, Lawrence J.
18
Forsyth, Peter A.
18
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Federal Reserve Bank of St. Louis
4
Allied Social Science Associations
3
International Association of Maritime Economists
3
Union for Radical Political Economics
3
European Association of Law and Economics
2
European Economic Association
2
MISTA <4., 2009, Dublin>
2
National Tax Association
2
American Agricultural Economics Association
1
American Finance Association
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Carnegie Rochester Conference on Public Policy <2010, 11, Rochester, NY>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
1
Conference on New Approaches to Empirical Macroeconomics <1990, Ebeltoft>
1
Conference on Process Integration, Modelling and Optimisation for Energy Saving and Pollution Reduction <13, 2010, Prag>
1
Deutsches Institut für Entwicklungspolitik
1
Economic Policy Conference <18, 1993, Saint Louis, Mo.>
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
Economic Policy Conference <35, 2010, Saint Louis, Mo.>
1
Equipe Mimosa
1
European Association of Environmental and Resource Economists
1
Fed St. Louis-JEDC-SCG-SNB-UniBern Conference Disaggregate Data and Macroeconomic Models <2019, Gerzensee>
1
Federal Reserve Bank of Boston
1
Forecasting Financial Markets Conference <23.>
1
Goldwater Conference on the New Economics of Personnel <1984, Tempe, Ariz.>
1
HFDF <1, 1995, Zürich>
1
IPSERA Conference <26., 2017, Budapest; Balatonfüred>
1
International Association of Maritime Economists / Conference <2015, Kuala Lumpur>
1
International Conference on the Practice and Theory of Automated Timetabling <7, 2008, Montréal>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
JATA Conference <2000>
1
JLEO Bureaucracy Conference <1999, Cleveland, Ohio>
1
Jesse Burkhead Symposium <1996, Syracuse, NY>
1
John M. Olin Institute for Employment Practice and Policy
1
Lugano Conference <1990>
1
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Published in...
All
International journal of forecasting
725
European journal of operational research : EJOR
702
Journal of forecasting
456
Journal of banking & finance
405
Insurance / Mathematics & economics
340
Journal of economic dynamics & control
332
Economics letters
328
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
322
The American economic review
316
The review of financial studies
304
The journal of finance : the journal of the American Finance Association
288
Applied economics
283
Computers & operations research : and their applications to problems of world concern ; an international journal
266
Economic modelling
257
Finance research letters
250
The review of economics and statistics
247
Journal of financial economics
246
American journal of agricultural economics
244
Journal of econometrics
244
Journal of monetary economics
220
Management science : journal of the Institute for Operations Research and the Management Sciences
219
Journal of political economy
195
Applied economics letters
191
International journal of production research
191
Computational economics
181
Journal of empirical finance
178
Quantitative finance
171
Risks : open access journal
169
Journal of money, credit and banking : JMCB
167
International journal of theoretical and applied finance
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
166
Journal of applied econometrics
160
Finance and stochastics
155
International journal of production economics
153
Energy economics
151
Southern economic journal
147
Journal of macroeconomics
146
Economic inquiry : journal of the Western Economic Association International
144
International economic review
144
Journal of international money and finance
143
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Source
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ECONIS (ZBW)
31,521
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1
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10
of
31,521
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1
Profit rate dynamics in US manufacturing
Joffe, Michael
- In:
International review of applied economics
38
(
2024
)
1/2
,
pp. 194-223
Persistent link: https://www.econbiz.de/10014560597
Saved in:
2
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
3
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
4
Outlier detection in network revenue management
Rennie, Nicola
;
Cleophas, Catherine
;
Sykulski, Adam M.
; …
- In:
OR spectrum : quantitative approaches in management
46
(
2024
)
2
,
pp. 445-511
Persistent link: https://www.econbiz.de/10014566071
Saved in:
5
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
6
A robust ordered weighted averaging loss model for portfolio optimization
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014566418
Saved in:
7
Estimating Value at Risk and expected shortfall : a Kalman filter approach
Lecq, Max van der
;
Van Vuuren, Gary
- In:
International journal of economics and financial issues …
14
(
2024
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014567063
Saved in:
8
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
9
A spatial econometric analysis of productivity variations across US cities
Fingleton, Bernard
- In:
International regional science review : IRSR ; an …
47
(
2024
)
4
,
pp. 475-508
Persistent link: https://www.econbiz.de/10014575907
Saved in:
10
Smart rebalancing
Arnott, Robert D.
;
Li, Feifei
;
Linnainmaa, Juhani
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 26-51
Persistent link: https://www.econbiz.de/10014576170
Saved in:
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