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subject:"Zeitreihenanalyse"
~isPartOf:"Computational economics"
~isPartOf:"Econometric theory"
~isPartOf:"Journal of forecasting"
~subject:"Consumer goods"
~subject:"Neuronale Netze"
~subject:"Portfolio-Management"
~subject:"Volatility"
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Zeitreihenanalyse
Consumer goods
Neuronale Netze
Portfolio-Management
Volatility
Theorie
1,855
Theory
1,855
Forecasting model
538
Prognoseverfahren
538
Time series analysis
489
Estimation theory
332
Schätztheorie
332
Estimation
131
Schätzung
130
Volatilität
114
Regression analysis
107
Regressionsanalyse
107
Stochastic process
99
Stochastischer Prozess
99
ARCH model
94
ARCH-Modell
94
Portfolio selection
91
Nichtparametrisches Verfahren
83
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83
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80
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80
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77
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77
USA
76
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76
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75
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75
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71
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71
Statistical distribution
70
Statistische Verteilung
70
Neural networks
68
Agent-based modeling
65
Agentenbasierte Modellierung
65
Capital income
64
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64
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246
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30
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Article
673
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2
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675
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675
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7
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3
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675
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Phillips, Peter C. B.
11
Franses, Philip Hans
7
Chen, Cathy W. S.
6
Hong, Yongmiao
6
Saikkonen, Pentti
6
Brooks, Chris
5
García-Ferrer, Antonio
5
Gupta, Rangan
5
Lütkepohl, Helmut
5
Chambers, Marcus J.
4
Johansen, Søren
4
Linton, Oliver
4
Park, Joon Y.
4
Robinson, Peter M.
4
Taylor, Robert
4
Wang, Qiying
4
Barrio Castro, Tomás del
3
Bierens, Herman J.
3
Caporale, Guglielmo Maria
3
Chen, Bin
3
Choi, In
3
Gao, Jiti
3
Gil-Alaña, Luis A.
3
Grégoir, Stéphane
3
Harris, David
3
Hoyo, Juan del
3
Jong, Robert M. de
3
Karathanasopoulos, Andreas
3
Kunst, Robert M.
3
Li, Yong
3
Meitz, Mika
3
Moon, Hyungsik Roger
3
Müller, Fernanda Maria
3
Perron, Pierre
3
Peña, Daniel
3
Pollock, David Stephen G.
3
Ravishanker, Nalini
3
Righi, Marcelo Brutti
3
Rodrigues, Paulo M. M.
3
Smith, Jim Q.
3
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Computational economics
Econometric theory
Journal of forecasting
NBER working paper series
456
Journal of econometrics
446
Economics letters
436
Working paper / National Bureau of Economic Research, Inc.
406
NBER Working Paper
395
International journal of forecasting
388
European journal of operational research : EJOR
351
Journal of banking & finance
345
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
311
Insurance / Mathematics & economics
310
Journal of economic dynamics & control
300
Finance research letters
274
Discussion paper / Tinbergen Institute
271
Economic modelling
245
Mathematical finance : an international journal of mathematics, statistics and financial theory
219
International journal of theoretical and applied finance
218
Applied economics
210
Discussion paper / Centre for Economic Policy Research
196
Finance and stochastics
192
Quantitative finance
186
Working paper
184
Journal of empirical finance
183
Econometric reviews
174
Journal of financial economics
170
Research paper series / Swiss Finance Institute
163
Risks : open access journal
159
Applied economics letters
155
The review of financial studies
154
The journal of finance : the journal of the American Finance Association
152
The European journal of finance
144
International review of economics & finance : IREF
143
Management science : journal of the Institute for Operations Research and the Management Sciences
143
International review of financial analysis
142
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
139
CESifo working papers
134
Journal of risk and financial management : JRFM
127
Energy economics
126
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ECONIS (ZBW)
675
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1
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:
2
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:
3
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:
4
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:
5
Forecast combination puzzle in the HAR model
Clements, Adam
;
Vasnev, Andrey L
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 118-137
Persistent link: https://www.econbiz.de/10014443188
Saved in:
6
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:
7
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
Saved in:
8
A synthetic data-plus-features driven approach for portfolio optimization
Pagnoncelli, Bernardo K.
;
Ramírez, Domingo
;
Rahimian, Hamed
- In:
Computational economics
62
(
2023
)
1
,
pp. 187-204
Persistent link: https://www.econbiz.de/10014327294
Saved in:
9
Optimal limit order book trading strategies with stochastic volatility in the underlying asset
Aydoğan, Burcu
;
Uğur, Ömür
;
Aksoy, Ümit
- In:
Computational economics
62
(
2023
)
1
,
pp. 289-324
Persistent link: https://www.econbiz.de/10014327497
Saved in:
10
Portfolio optimization via online gradient descent and risk control
Yamim, J. D. M.
;
Borges, C. C. H.
;
Neto, R. F.
- In:
Computational economics
62
(
2023
)
1
,
pp. 361-381
Persistent link: https://www.econbiz.de/10014327502
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