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subject:"Time series analysis"
type_genre:"Aufsatz im Buch"
~institution:"Center for Economic Research <Tilburg>"
~institution:"University of Cambridge / Department of Applied Economics"
~subject:"Portfolio-Management"
~type_genre:"Graue Literatur"
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Time series analysis
Portfolio-Management
Theorie
331
Theory
331
Game theory
57
Spieltheorie
57
Cooperative game
40
Kooperatives Spiel
40
Estimation theory
18
Schätztheorie
18
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17
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12
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Aufsatz im Buch
Graue Literatur
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English
16
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Werker, Bas J. M.
4
Nijman, Theodore E.
3
Goriaev, Aleksej P.
2
Harvey, Andrew C.
2
Kapteyn, Arie
2
Pesaran, M. Hashem
2
Timmermann, Allan
2
Alessie, Rob
1
Andreou, Elena
1
Busetti, Fabio
1
Genîzî, Ûrî
1
Goorbergh, Rob Willem Jean van den
1
Hochgürtel, Stefan
1
Lutgens, Frank Johannes Willem
1
Meddahi, Nour
1
Palomino, Frédéric
1
Pettenuzzo, Davide
1
Potters, Jan
1
Renault, Eric
1
Roon, F. A. de
1
Sadrieh, Abdolkarim
1
Satchell, Stephen
1
Soest, Arthur van
1
Sturm, Jos
1
Swinkels, Laurens
1
Teppa, Federica
1
Trimbur, Thomas M.
1
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1
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Center for Economic Research <Tilburg>
University of Cambridge / Department of Applied Economics
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
54
Ekonomiska forskningsinstitutet <Stockholm>
39
European University Institute / Department of Economics
27
Institute of Finance and Accounting <London>
15
European University Institute / Department of Law
11
Umeå universitet
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
7
Gottfried Wilhelm Leibniz Universität Hannover
7
Rodney L. White Center for Financial Research
7
Centre for Analytical Finance <Århus>
6
Christian-Albrechts-Universität zu Kiel
6
National Bureau of Economic Research
6
Institut für Höhere Studien
5
Københavns Universitet / Økonomisk Institut
5
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5
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4
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4
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3
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3
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3
International Association for the Study of Insurance Economics
3
International Center for Financial Asset Management and Engineering
3
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Discussion paper / Center for Economic Research, Tilburg University
11
Cambridge working papers in economics
5
Source
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ECONIS (ZBW)
16
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1
Forecasting time series subject to multiple structural breaks
Pesaran, M. Hashem
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002153301
Saved in:
2
How costly is it to ignore breaks when forecasting the direction of a time series?
Pesaran, M. Hashem
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001729369
Saved in:
3
Garch and irregularly spaced data
Meddahi, Nour
(
contributor
);
Renault, Eric
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001774184
Saved in:
4
Overconfidence and delegated portfolio management
Palomino, Frédéric
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001784492
Saved in:
5
Economic hedging portfolios
Goorbergh, Rob Willem Jean van den
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001869610
Saved in:
6
A simple asymtotic analysis of residual-based statistics
Andreou, Elena
(
contributor
);
Werker, Bas J. M.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001871037
Saved in:
7
Robust one period option modelling
Lutgens, Frank Johannes Willem
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001733026
Saved in:
8
Testing for drift in a time series
Busetti, Fabio
(
contributor
);
Harvey, Andrew C.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001715100
Saved in:
9
Subjective measures of risk aversion and protfolio choice
Kapteyn, Arie
(
contributor
);
Teppa, Federica
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001655957
Saved in:
10
Generalised mean-variance analysis and robust portfolio diversification
Wright, Stephen M.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001644792
Saved in:
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