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subject:"Schätztheorie"
~language:"deu"
~language:"eng"
~subject:"Portfolio-Management"
~subject:"Time series analysis"
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Schätztheorie
Portfolio-Management
Time series analysis
Theory
586,993
Theorie
586,516
USA
39,531
United States
39,002
Schätzung
27,539
Estimation
27,505
Welt
22,954
World
22,946
Geldpolitik
21,186
Deutschland
21,126
Monetary policy
20,942
Germany
20,629
Portfolio selection
18,232
Risiko
16,885
Risk
16,880
Mathematical programming
16,681
Mathematische Optimierung
16,679
Prognoseverfahren
13,258
Forecasting model
13,248
Wirtschaftswachstum
12,391
Zeitreihenanalyse
12,151
Economic growth
12,064
Spieltheorie
11,809
Game theory
11,554
Experiment
11,034
Börsenkurs
10,557
Share price
10,543
Asymmetrische Information
10,102
Asymmetric information
10,064
Welfare analysis
9,893
Wohlfahrtsanalyse
9,886
Wettbewerb
9,764
Volatilität
9,684
Volatility
9,657
Competition
9,646
CAPM
9,314
Stochastischer Prozess
9,279
Stochastic process
9,242
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Free
10,478
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6,109
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Article
19,572
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17,946
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26
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17,603
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1,824
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1,782
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1,605
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433
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416
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416
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323
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38
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4
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Phillips, Peter C. B.
162
Franses, Philip Hans
157
Härdle, Wolfgang
142
Pesaran, M. Hashem
130
Fabozzi, Frank J.
124
Koopman, Siem Jan
123
Gil-Alaña, Luis A.
116
Caporale, Guglielmo Maria
98
McAleer, Michael
93
Lucas, André
85
Lütkepohl, Helmut
85
Koop, Gary
76
Maurer, Raimond
74
Engle, Robert F.
72
Gouriéroux, Christian
71
Swanson, Norman R.
71
Granger, C. W. J.
68
Teräsvirta, Timo
65
Robinson, Peter M.
60
Sibbertsen, Philipp
60
Timmermann, Allan
60
Diebold, Francis X.
59
Ghysels, Eric
57
Harvey, Andrew C.
57
Marcellino, Massimiliano
57
Platen, Eckhard
57
Dijk, Herman K. van
54
Kunst, Robert M.
54
Maravall Herrero, Agustín
54
Satchell, Stephen
54
Schmid, Wolfgang
53
Hyndman, Rob J.
52
Bauwens, Luc
51
Hassler, Uwe
51
Sentana, Enrique
51
Perron, Pierre
50
Campbell, John Y.
49
Dijk, Dick van
49
Gollier, Christian
49
Hendry, David F.
49
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National Bureau of Economic Research
310
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
65
Ekonomiska forskningsinstitutet <Stockholm>
57
European University Institute / Department of Economics
43
Center for Economic Research <Tilburg>
26
Umeå universitet
23
University of New England / Department of Econometrics
18
Institute of Finance and Accounting <London>
16
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
12
Rodney L. White Center for Financial Research
12
Universität Basel / Institut für Statistik und Ökonometrie
12
Birkbeck College / Department of Economics
11
Centre for Analytical Finance <Århus>
11
European University Institute / Department of Law
11
Forschungsinstitut zur Zukunft der Arbeit
11
University of Exeter / Department of Economics
11
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
11
Springer Fachmedien Wiesbaden
10
Federal Reserve System / Division of Research and Statistics
9
Econometrisch Instituut <Rotterdam>
8
Gottfried Wilhelm Leibniz Universität Hannover
8
Institut für Weltwirtschaft
8
Umeå Universitet / Institutionen för Nationalekonomi
8
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Aarhus Universitet / Afdeling for Nationaløkonomi
7
Centre for Quantitative Economics & Computing
7
Christian-Albrechts-Universität zu Kiel
7
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
7
Institut für Höhere Studien
7
International Center for Financial Asset Management and Engineering
7
Københavns Universitet / Økonomisk Institut
7
Rutgers University / Department of Economics
7
University of Cambridge / Department of Applied Economics
7
Australian National University / Faculty of Economics and Commerce
6
Johns Hopkins University / Department of Economics
6
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
6
Universitetet i Oslo / Økonomisk institutt
6
University of Chicago / Center for Research in Security Prices
6
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Economics letters
677
Journal of econometrics
672
Econometric theory
420
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
411
International journal of forecasting
348
Working paper / National Bureau of Economic Research, Inc.
325
European journal of operational research : EJOR
321
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
297
Insurance / Mathematics & economics
297
NBER working paper series
290
Discussion paper / Tinbergen Institute
286
Journal of banking & finance
274
Journal of economic dynamics & control
261
Journal of forecasting
259
Econometric reviews
254
NBER Working Paper
244
Finance research letters
214
Journal of applied econometrics
209
Economic modelling
205
Applied economics
200
Série des documents de travail / Centre de Recherche en Économie et Statistique
189
International journal of theoretical and applied finance
162
Finance and stochastics
161
Mathematical finance : an international journal of mathematics, statistics and financial theory
160
The review of economics and statistics
157
Working paper
151
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
150
Discussion paper / Centre for Economic Policy Research
149
Journal of quantitative economics : official journal of the Indian Econometric Society
149
Discussion paper / Center for Economic Research, Tilburg University
148
Journal of empirical finance
148
Quantitative finance
148
Computational economics
144
Oxford bulletin of economics and statistics
143
Management science : journal of the Institute for Operations Research and the Management Sciences
142
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
139
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
134
The journal of finance : the journal of the American Finance Association
134
Research paper series / Swiss Finance Institute
130
Risks : open access journal
130
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ECONIS (ZBW)
37,541
ArchiDok
3
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1
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37,544
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Modeling and forecasting the long memory of cyclical trends in paleoclimate data
Barrio Castro, Tomás del
;
Escribano, Álvaro
; …
-
2024
Persistent link: https://www.econbiz.de/10014566880
Saved in:
7
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:
8
Inference based on time-varying SVARs identified with time restrictions
Arias, Jonas E.
;
Rubio-Ramírez, Juan Francisco
;
Shin, …
-
2024
Persistent link: https://www.econbiz.de/10014575697
Saved in:
9
Aggregate portfolio choice
Inkmann, Joachim
-
2024
Persistent link: https://www.econbiz.de/10014575873
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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