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subject:"Time series analysis"
type_genre:"Aufsatz im Buch"
~source:"econis"
~subject:"Institutional economics"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Reprint"
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Time series analysis
Institutional economics
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Theory
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287,413
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20,634
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20,625
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12,524
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11,961
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9,144
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Fabozzi, Frank J.
62
Phillips, Peter C. B.
57
Franses, Philip Hans
53
Gil-Alaña, Luis A.
45
Hodgson, Geoffrey M.
32
Korn, Ralf
31
Perron, Pierre
30
Taylor, Robert
28
Escobar, Marcos
27
Koopman, Siem Jan
27
Lütkepohl, Helmut
27
Granger, C. W. J.
26
Koop, Gary
26
Wong, Wing Keung
26
Leybourne, Stephen James
25
Li, Duan
25
Caporale, Guglielmo Maria
24
Harvey, Andrew C.
24
Markowitz, Harry
24
Mills, Terence C.
24
McAleer, Michael
23
Prigent, Jean-Luc
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Satchell, Stephen
23
Hecq, Alain W. J.
22
Lucas, André
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Račev, Svetlozar T.
22
Teräsvirta, Timo
22
Zagst, Rudi
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Ghysels, Eric
21
Hassler, Uwe
21
Hendry, David F.
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Newbold, Paul
21
Gollier, Christian
20
Hong, Yongmiao
20
North, Douglass Cecil
20
Swanson, Norman R.
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Engle, Robert F.
19
Gupta, Rangan
19
Hyndman, Rob J.
19
Härdle, Wolfgang
19
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Villa Mondragone International Economic Seminar <7, 1995, Rom>
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
1
Deutsche Bundesbank
1
European Association of Evolutionary Political Economy
1
International Seminar on the New Institutional Economics - Beyond Privity <2015, Edinburgh>
1
International Seminar on the New Institutional Economics - Without Money <2018, Florenz>
1
International Seminar on the New Institutional Economics <17, 1999, Wallerfangen>
1
International Seminar on the New Institutional Economics <23, 2005, Irsee>
1
International Seminar on the New Institutional Economics <26, 2008, Lübbenau, Spreewald>
1
International Seminar on the New Institutional Economics <29, 2011, Krakau>
1
Seminar on the New Institutional Economics <11, 1993, Wallerfangen>
1
Seminar on the New Institutional Economics <5, 1987, Wallerfangen>
1
Seminar on the New Institutional Economics <7, 1989, Wallerfangen>
1
Sir Clive Granger Memorial Conference <2010, Nottingham>
1
Spectral and Cubature Methods in Finance and Econometrics, an Interdisciplinary International Research Workshop <2009, Leicester>
1
Wirtschaftskammer Salzburg
1
Österreichischer Rundfunk / Landesstudio Salzburg
1
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Economics letters
355
Journal of econometrics
351
International journal of forecasting
334
European journal of operational research : EJOR
313
Insurance / Mathematics & economics
297
Journal of banking & finance
260
Journal of economic issues : jei
259
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
254
Journal of forecasting
238
Journal of economic dynamics & control
229
Finance research letters
205
Economic modelling
198
Econometric theory
191
Applied economics
160
Finance and stochastics
158
International journal of theoretical and applied finance
155
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Quantitative finance
142
Computational economics
139
Journal of empirical finance
139
Econometric reviews
133
Risks : open access journal
125
Management science : journal of the Institute for Operations Research and the Management Sciences
124
Journal of financial economics
114
Applied economics letters
112
The journal of finance : the journal of the American Finance Association
111
The review of financial studies
106
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
101
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
101
The journal of portfolio management : a publication of Institutional Investor
100
Journal of applied econometrics
98
International review of economics & finance : IREF
95
The European journal of finance
95
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
94
International review of financial analysis
90
Journal of risk and financial management : JRFM
89
The North American journal of economics and finance : a journal of financial economics studies
87
Energy economics
76
Mathematics and financial economics
72
The journal of asset management
71
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ECONIS (ZBW)
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1
A dynamic theory of public banks (and why it matters)
Marois, Thomas
- In:
Review of political economy
34
(
2022
)
2
,
pp. 356-371
Persistent link: https://www.econbiz.de/10013271355
Saved in:
2
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
3
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
4
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
5
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
6
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
7
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
8
Local prediction pools
Oelrich, Oscar
;
Villani, Mattias
;
Ankargren, Sebastian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 103-117
Persistent link: https://www.econbiz.de/10014443187
Saved in:
9
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
Saved in:
10
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
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