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subject:"Zeitreihenanalyse"
~isPartOf:"Computational economics"
~isPartOf:"Econometric theory"
~isPartOf:"Journal of forecasting"
~isPartOf:"The econometrics journal"
~subject:"Consumer goods"
~subject:"Neuronale Netze"
~subject:"Portfolio-Management"
~subject:"Prognoseverfahren"
~subject:"Schätztheorie"
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Zeitreihenanalyse
Consumer goods
Neuronale Netze
Portfolio-Management
Prognoseverfahren
Schätztheorie
Theorie
2,102
Theory
2,102
Forecasting model
549
Time series analysis
534
Estimation theory
363
Estimation
167
Schätzung
166
Regression analysis
129
Regressionsanalyse
129
Volatility
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Volatilität
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80
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77
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74
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73
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72
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1,240
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1,243
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Phillips, Peter C. B.
17
Saikkonen, Pentti
14
Linton, Oliver
11
Franses, Philip Hans
10
Clements, Michael P.
9
Perron, Pierre
9
Jong, Robert M. de
8
Lee, Lung-fei
8
Lütkepohl, Helmut
7
Park, Joon Y.
7
Chambers, Marcus J.
6
Chen, Cathy W. S.
6
García-Ferrer, Antonio
6
Gupta, Rangan
6
Hong, Yongmiao
6
Li, Qi
6
Taylor, Robert
6
White, Halbert
6
Baltagi, Badi H.
5
Brooks, Chris
5
Choi, In
5
Hall, Stephen G.
5
Hendry, David F.
5
Hidalgo, Javier
5
Horváth, Lajos
5
Härdle, Wolfgang
5
Johansen, Søren
5
Knight, John L.
5
Leybourne, Stephen James
5
Robinson, Peter M.
5
Satchell, Stephen
5
Wooldridge, Jeffrey M.
5
Abadir, Karim Maher
4
Andrews, Donald W. K.
4
Bierens, Herman J.
4
Davidson, James E. H.
4
Fan, Yanqin
4
Florens, Jean-Pierre
4
Hahn, Jinyong
4
Harris, David
4
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Computational economics
Econometric theory
Journal of forecasting
The econometrics journal
International journal of forecasting
766
Economics letters
749
Journal of econometrics
748
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
485
European journal of operational research : EJOR
415
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406
NBER working paper series
378
Discussion paper / Tinbergen Institute
341
Insurance / Mathematics & economics
334
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327
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317
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
309
Journal of economic dynamics & control
305
Econometric reviews
276
Finance research letters
265
Journal of applied econometrics
256
Applied economics
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Economic modelling
253
Discussion paper / Centre for Economic Policy Research
228
Série des documents de travail / Centre de Recherche en Économie et Statistique
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Journal of empirical finance
189
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
184
Management science : journal of the Institute for Operations Research and the Management Sciences
183
The review of economics and statistics
182
Quantitative finance
179
Risks : open access journal
177
International journal of theoretical and applied finance
171
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
171
CESifo working papers
170
Applied economics letters
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
163
Finance and stochastics
161
Oxford bulletin of economics and statistics
160
Research paper series / Swiss Finance Institute
158
Discussion paper / Center for Economic Research, Tilburg University
156
Journal of quantitative economics : official journal of the Indian Econometric Society
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ECONIS (ZBW)
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81
Importance sampling for calculating the Value-at-Risk and expected shortfall of the quadratic portfolio with t-distributed risk factors
Teng, Huei-Wen
- In:
Computational economics
62
(
2023
)
3
,
pp. 1125-1154
Persistent link: https://www.econbiz.de/10014382887
Saved in:
82
A polynomial-affine approximation for dynamic portfolio choice
Zhu, Yichen
;
Escobar, Marcos
;
Davison, Matt
- In:
Computational economics
62
(
2023
)
3
,
pp. 1177-1213
Persistent link: https://www.econbiz.de/10014382894
Saved in:
83
Forecasting global stock market volatility : the impact of volatility spillover index in spatial-temporal graph-based model
Son, Bumho
;
Lee, Yunyoung
;
Park, Seongwan
;
Lee, Jaewook
- In:
Journal of forecasting
42
(
2023
)
7
,
pp. 1539-1559
Persistent link: https://www.econbiz.de/10014432719
Saved in:
84
Nowcasting the state of the Italian economy : the role of financial markets
Ceci, Donato
;
Silvestrini, Andrea
- In:
Journal of forecasting
42
(
2023
)
7
,
pp. 1569-1593
Persistent link: https://www.econbiz.de/10014432723
Saved in:
85
A review of artificial intelligence quality in forecasting asset prices
Barboza, Flavio Luiz de Moraes
;
Silva, Geraldo Nunes
; …
- In:
Journal of forecasting
42
(
2023
)
7
,
pp. 1708-1728
Persistent link: https://www.econbiz.de/10014432754
Saved in:
86
Yield spread selection in predicting recession probabilities
Choi, Jaehyuk
;
Ge, Desheng
;
Kang, Kyu Ho
;
Sohn, Sungbin
- In:
Journal of forecasting
42
(
2023
)
7
,
pp. 1772-1785
Persistent link: https://www.econbiz.de/10014432757
Saved in:
87
Forecasting nonstationary time series
Gatarek, Lukasz T.
;
Welfe, Aleksander
- In:
Journal of forecasting
42
(
2023
)
7
,
pp. 1930-1949
Persistent link: https://www.econbiz.de/10014432804
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88
Uncertainty analysis-forecasting system based on decomposition-ensemble framework for PM2.5 concentration forecasting in China
Qu, Zongxi
;
Hao, Xiaogang
;
Zhao, Fazhen
;
Niu, Chunhua
- In:
Journal of forecasting
42
(
2023
)
8
,
pp. 2027-2044
Persistent link: https://www.econbiz.de/10014432836
Saved in:
89
Forecast accuracy of the linear and nonlinear autoregressive models in macroeconomic modeling
Taiebnia, Ali
;
Mohammadi, Shapour
- In:
Journal of forecasting
42
(
2023
)
8
,
pp. 2045-2062
Persistent link: https://www.econbiz.de/10014432847
Saved in:
90
Deep learning on mixed frequency data
Xu, Qifa
;
Wang, Zezhou
;
Jiang, Cuixia
;
Liu, Yezheng
- In:
Journal of forecasting
42
(
2023
)
8
,
pp. 2099-2120
Persistent link: https://www.econbiz.de/10014432851
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