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subject:"Zeitreihenanalyse"
type_genre:"Non-commercial literature"
~institution:"European University Institute / Department of Economics"
~institution:"Institut für Höhere Studien"
~subject:"Portfolio selection"
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Zeitreihenanalyse
Portfolio selection
Theorie
251
Theory
251
Time series analysis
31
Estimation theory
23
Schätztheorie
23
USA
18
United States
18
Spieltheorie
17
Game theory
16
Geldpolitik
15
Monetary policy
15
Cointegration
14
Kointegration
14
Estimation
13
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Learning process
10
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Non-commercial literature
Graue Literatur
32
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31
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English
32
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Maravall Herrero, Agustín
11
Gómez, Víctor
5
Kunst, Robert M.
3
Franses, Philip Hans
2
Grillenzoni, Carlo
2
Haldrup, Niels
2
Lütkepohl, Helmut
2
Marcellino, Massimiliano
2
Mizon, Grayham E.
2
Artis, Michael J.
1
Banerjee, Anindya
1
Boss, Michael
1
Brandner, Peter
1
Böheim, René
1
Fiorentini, Gabriele
1
Georgiev, Iliyan
1
Hahn, Franz R.
1
Hallin, Marc
1
Jumah, Adusei
1
Liška, Roman
1
Masten, Igor
1
Meitz, Mika
1
Peña, Daniel
1
Planas, Christophe
1
Proietti, Tommaso
1
Rodrigues, Paulo M. M.
1
Rünstler, Gerhard
1
Saikkonen, Pentti
1
Salmon, Mark H.
1
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European University Institute / Department of Economics
Institut für Höhere Studien
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
54
Ekonomiska forskningsinstitutet <Stockholm>
39
Institute of Finance and Accounting <London>
15
Center for Economic Research <Tilburg>
11
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
Københavns Universitet / Økonomisk Institut
5
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
5
Umeå Universitet / Institutionen för Nationalekonomi
5
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
5
University of Cambridge / Department of Applied Economics
5
University of Chicago / Center for Research in Security Prices
5
University of Strathclyde / Department of Economics
5
Australian National University / Faculty of Economics and Commerce
4
Bonn Graduate School of Economics
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Institut für Weltwirtschaft
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
The Wharton Financial Institutions Center
4
University of Exeter / Department of Economics
4
Aarhus Universitet / Afdeling for Nationaløkonomi
3
Basel Committee on Banking Supervision
3
Birkbeck College / Department of Economics
3
Forschungsinstitut zur Zukunft der Arbeit
3
Institut for Finansiering <Frederiksberg>
3
International Association for the Study of Insurance Economics
3
International Center for Financial Asset Management and Engineering
3
Judge Institute of Management Studies
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EUI working paper / ECO
18
EUI working paper
9
Reihe Ökonomie
4
Workshop proceedings / Institut für Höhere Studien, Wien
1
Source
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ECONIS (ZBW)
32
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1
Forecasting macroeconomic variables using diffusion indexes in short samples with structural change
Banerjee, Anindya
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003652053
Saved in:
2
Dynamic factors in the presence of block structure
Hallin, Marc
(
contributor
);
Liška, Roman
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003724330
Saved in:
3
Parameter estimation in nonlinear AR-GARCH models
Meitz, Mika
(
contributor
);
Saikkonen, Pentti
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003724354
Saved in:
4
Forecasting with VARMA models
Lütkepohl, Helmut
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002233744
Saved in:
5
Properties of recursive trend-adjusted unit root tests
Rodrigues, Paulo M. M.
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002530520
Saved in:
6
Recent advances in cointegration analysis
Lütkepohl, Helmut
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002002282
Saved in:
7
The detection of hidden periodicities : a comparison of alternative methods
Artis, Michael J.
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001967335
Saved in:
8
Seasonal specific structural time series models
Proietti, Tommaso
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001725591
Saved in:
9
Functional weak limit theory for rare outlying events
Georgiev, Iliyan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001725653
Saved in:
10
Consumption based capital asset pricing and the Austrian Stock Exchange
Böheim, René
;
Boss, Michael
-
1996
Persistent link: https://www.econbiz.de/10000939601
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