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subject:"Zeitreihenanalyse"
~isPartOf:"Computational economics"
~isPartOf:"Econometric theory"
~isPartOf:"Journal of forecasting"
~isPartOf:"Quantitative finance"
~subject:"Consumer goods"
~subject:"Neuronale Netze"
~subject:"Portfolio-Management"
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Zeitreihenanalyse
Consumer goods
Neuronale Netze
Portfolio-Management
Theorie
2,160
Theory
2,160
Forecasting model
590
Prognoseverfahren
590
Time series analysis
511
Estimation theory
332
Schätztheorie
332
Portfolio selection
220
Estimation
164
Volatility
164
Volatilität
164
Schätzung
163
Stochastic process
153
Stochastischer Prozess
153
Börsenkurs
119
Share price
119
ARCH model
112
ARCH-Modell
112
Regression analysis
111
Regressionsanalyse
110
Mathematical programming
104
Mathematische Optimierung
104
Capital income
100
Kapitaleinkommen
100
Statistical distribution
91
Statistische Verteilung
91
Statistical test
87
Statistischer Test
87
Neural networks
86
Nichtparametrisches Verfahren
85
Nonparametric statistics
85
Risikomaß
81
Risk measure
81
USA
79
United States
79
Markov chain
74
Markov-Kette
74
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Undetermined
357
Free
42
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Article
775
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2
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Article in journal
777
Aufsatz in Zeitschrift
777
Collection of articles of several authors
6
Conference paper
6
Konferenzbeitrag
6
Sammelwerk
6
Conference proceedings
3
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3
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2
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2
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2
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English
777
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Phillips, Peter C. B.
11
Franses, Philip Hans
7
Hong, Yongmiao
7
Escobar, Marcos
6
Saikkonen, Pentti
6
Brooks, Chris
5
García-Ferrer, Antonio
5
Lütkepohl, Helmut
5
Chambers, Marcus J.
4
Chen, Cathy W. S.
4
Gupta, Rangan
4
Härdle, Wolfgang
4
Johansen, Søren
4
Linton, Oliver
4
Park, Joon Y.
4
Perron, Pierre
4
Robinson, Peter M.
4
Wang, Qiying
4
Barrio Castro, Tomás del
3
Bekiros, Stelios
3
Bierens, Herman J.
3
Chen, Bin
3
Choi, In
3
Gao, Jiti
3
Grégoir, Stéphane
3
Harris, David
3
Jong, Robert M. de
3
Kunst, Robert M.
3
Li, Wai Keung
3
Meitz, Mika
3
Moon, Hyungsik Roger
3
Olmo, Jose
3
Peña, Daniel
3
Pollock, David Stephen G.
3
Ravishanker, Nalini
3
Rodrigues, Paulo M. M.
3
Sermpinis, Georgios
3
Smith, Jim Q.
3
Souza, Reinaldo Castro
3
Stübinger, Johannes
3
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Computational economics
Econometric theory
Journal of forecasting
Quantitative finance
Economics letters
371
Journal of econometrics
361
International journal of forecasting
358
European journal of operational research : EJOR
344
Insurance / Mathematics & economics
303
NBER working paper series
300
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
269
Journal of banking & finance
261
Working paper / National Bureau of Economic Research, Inc.
259
NBER Working Paper
255
Journal of economic dynamics & control
244
Discussion paper / Tinbergen Institute
233
Finance research letters
215
Economic modelling
198
Applied economics
163
Finance and stochastics
158
International journal of theoretical and applied finance
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Econometric reviews
142
Risks : open access journal
141
Journal of empirical finance
140
Research paper series / Swiss Finance Institute
132
Management science : journal of the Institute for Operations Research and the Management Sciences
130
Working paper
129
Discussion paper / Centre for Economic Policy Research
126
Journal of financial economics
115
Applied economics letters
114
The journal of finance : the journal of the American Finance Association
114
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
112
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
110
CESifo working papers
109
The review of financial studies
106
Journal of risk and financial management : JRFM
104
The European journal of finance
103
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
102
SpringerLink / Bücher
101
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ECONIS (ZBW)
777
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1
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10
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777
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1
A study on asset price bubble dynamics : explosive trend or quadratic variation?
Jarrow, Robert A.
;
Kwok, Simon Sai Man
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 613-626
Persistent link: https://www.econbiz.de/10014552111
Saved in:
2
Central limit theory for combined cross section and time series with an application to aggregate productivity shocks
Hahn, Jinyong
;
Kuersteiner, Guido M.
;
Mazzocco, Maurizio
- In:
Econometric theory
40
(
2024
)
1
,
pp. 162-212
Persistent link: https://www.econbiz.de/10014484602
Saved in:
3
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:
4
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:
5
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:
6
Cross-section without factors : a string model for expected returns
Distaso, Walter
;
Mele, Antonio
;
Vilkov, Grigory
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 693-718
Persistent link: https://www.econbiz.de/10015050788
Saved in:
7
Assessing network risk with FRM : links with pricing kernel volatility and application to cryptocurrencies
Wang, Ruting
;
Potì, Valerio
;
Härdle, Wolfgang
- In:
Quantitative finance
24
(
2024
)
7
,
pp. 975-992
Persistent link: https://www.econbiz.de/10015050808
Saved in:
8
Assessing the accuracy of exponentially weighted moving average models for value-at-risk and expected shortfall of crypto portfolios
Alexander, Carol
;
Dakos, Michael
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 393-427
Persistent link: https://www.econbiz.de/10014232660
Saved in:
9
A new neural network approach for predicting the volatility of stock market
Koo, Eunho
;
Kim, Geonwoo
- In:
Computational economics
61
(
2023
)
4
,
pp. 1665-1679
Persistent link: https://www.econbiz.de/10014327101
Saved in:
10
Reconstructing the emergent organization of information flows in international stock markets : a computational complex systems approach
Buscema, Massimo
;
Della Torre, Francesca
;
Massini, Giulia
; …
- In:
Computational economics
62
(
2023
)
1
,
pp. 49-89
Persistent link: https://www.econbiz.de/10014327224
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