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subject:"Time series analysis"
type_genre:"Sammlung"
~subject:"Portfolio selection"
~subject:"Schätztheorie"
~type_genre:"Aufsatz in Zeitschrift"
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Time series analysis
Portfolio selection
Schätztheorie
Theory
243,097
Theorie
242,989
USA
18,017
United States
18,000
Estimation
11,721
Schätzung
11,714
Mathematical programming
10,993
Mathematische Optimierung
10,991
Portfolio-Management
8,403
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8,020
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7,918
Geldpolitik
6,795
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6,784
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6,389
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6,387
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6,176
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6,176
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6,100
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6,099
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5,763
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4,726
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4,724
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4,701
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4,680
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4,444
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4,442
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4,347
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3,918
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1,091
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17,900
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394
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Aufsatz in Zeitschrift
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8,783
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1,628
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446
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446
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3
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Author
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Phillips, Peter C. B.
76
Franses, Philip Hans
57
Gil-Alaña, Luis A.
45
Fabozzi, Frank J.
41
Perron, Pierre
38
McAleer, Michael
37
Pesaran, M. Hashem
35
Gouriéroux, Christian
33
Granger, C. W. J.
33
Andrews, Donald W. K.
32
Korn, Ralf
30
Lütkepohl, Helmut
30
Li, Qi
29
Koop, Gary
28
Leybourne, Stephen James
28
Newey, Whitney K.
28
Taylor, Robert
28
Caporale, Guglielmo Maria
27
Ghysels, Eric
27
Wong, Wing Keung
27
Escobar, Marcos
26
Koopman, Siem Jan
26
Hendry, David F.
25
Li, Duan
25
Robinson, Peter M.
25
Baltagi, Badi H.
24
Harvey, Andrew C.
24
Lucas, André
24
Hassler, Uwe
23
Krämer, Walter
23
Satchell, Stephen
23
Swanson, Norman R.
23
Engle, Robert F.
22
Giles, David E. A.
22
Hecq, Alain W. J.
22
Hong, Yongmiao
22
Linton, Oliver
22
Saikkonen, Pentti
22
Haldrup, Niels
21
Härdle, Wolfgang
21
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Ekonomiska forskningsinstitutet <Stockholm>
8
Gottfried Wilhelm Leibniz Universität Hannover
3
Christian-Albrechts-Universität zu Kiel
2
Friedrich-Schiller-Universität Jena
2
Umeå Universitet / Institutionen för Nationalekonomi
2
Umeå universitet
2
Universität Mannheim
2
Aarhus Universitet
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on Economic Applications of Quantile Regressions <2000, Konstanz>
1
Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
1
Deutsche Bundesbank
1
Fondazione Raffaele Mattioli per la Storia del Pensiero Economico
1
Goethe-Universität Frankfurt am Main
1
HFDF <1, 1995, Zürich>
1
Institut for Graenseregionsforskning
1
Københavns Universitet / Økonomisk Institut
1
Lunds universitet
1
Research Workshop on State of the Art and Future Research in Efficiency Analysis <2001, Odense>
1
Rheinische Friedrich-Wilhelms-Universität Bonn
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
Università cattolica del Sacro Cuore
1
Universität Konstanz
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
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Published in...
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Economics letters
670
Journal of econometrics
667
Econometric theory
420
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
400
International journal of forecasting
348
European journal of operational research : EJOR
313
Insurance / Mathematics & economics
297
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
295
Journal of banking & finance
272
Journal of forecasting
259
Journal of economic dynamics & control
257
Econometric reviews
247
Journal of applied econometrics
209
Finance research letters
207
Economic modelling
205
Applied economics
198
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
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
150
Journal of quantitative economics : official journal of the Indian Econometric Society
149
Journal of empirical finance
147
Oxford bulletin of economics and statistics
142
Quantitative finance
142
Computational economics
141
Management science : journal of the Institute for Operations Research and the Management Sciences
138
The journal of finance : the journal of the American Finance Association
130
Risks : open access journal
125
The review of financial studies
123
Journal of financial economics
122
Applied economics letters
112
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
103
The European journal of finance
102
The journal of portfolio management : a publication of Institutional Investor
101
International review of economics & finance : IREF
97
International review of financial analysis
92
International economic review
89
Journal of risk and financial management : JRFM
89
Statistical papers
88
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Source
All
ECONIS (ZBW)
18,294
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1
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10
of
18,294
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
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