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subject:"Zeitreihenanalyse"
~isPartOf:"Computational economics"
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of forecasting"
~subject:"Consumer goods"
~subject:"Neuronale Netze"
~subject:"Portfolio-Management"
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Zeitreihenanalyse
Consumer goods
Neuronale Netze
Portfolio-Management
Theorie
1,629
Theory
1,629
Forecasting model
525
Prognoseverfahren
525
Time series analysis
304
Portfolio selection
240
Stochastic process
187
Stochastischer Prozess
187
Volatility
142
Volatilität
142
Estimation
112
Option pricing theory
112
Optionspreistheorie
112
Schätzung
111
Mathematical programming
110
Mathematische Optimierung
110
Börsenkurs
90
Share price
90
Risk
81
Risiko
80
CAPM
74
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71
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71
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68
Markov-Kette
68
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67
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67
United States
67
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66
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65
Agentenbasierte Modellierung
65
Risikomaß
65
Hedging
62
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62
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62
Martingal
60
Martingale
60
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232
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580
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1
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581
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581
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4
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581
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Franses, Philip Hans
6
Kabanov, Jurij M.
6
Brooks, Chris
5
García-Ferrer, Antonio
5
Chen, Cathy W. S.
4
Choulli, Tahir
4
Gupta, Rangan
4
Jeanblanc, Monique
4
Karatzas, Ioannis
4
Pham, Huyên
4
Rüschendorf, Ludger
4
Schied, Alexander
4
Becherer, Dirk
3
Benth, Fred Espen
3
Deng, Jun
3
Elie, Romuald
3
Guasoni, Paolo
3
Jiao, Ying
3
Kardaras, Constantinos
3
Klüppelberg, Claudia
3
Kunst, Robert M.
3
Larsen, Kasper
3
Lépinette, Emmanuel
3
Muhle-Karbe, Johannes
3
Peña, Daniel
3
Pollock, David Stephen G.
3
Ravishanker, Nalini
3
Sass, Jörn
3
Schachermayer, Walter
3
Smith, Jim Q.
3
Souza, Reinaldo Castro
3
Wang, Ruodu
3
Zariphopoulou-Souganidis, Thaleia
3
Aksamit, Anna
2
Avdoulas, Christos
2
Bas, Eren
2
Bayraktar, Erhan
2
Bekiros, Stelios
2
Belak, Christoph
2
Biswas, Atanu
2
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Computational economics
Finance and stochastics
Journal of forecasting
Economics letters
371
Journal of econometrics
361
International journal of forecasting
358
European journal of operational research : EJOR
337
Insurance / Mathematics & economics
303
NBER working paper series
300
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
262
Journal of banking & finance
261
Working paper / National Bureau of Economic Research, Inc.
259
NBER Working Paper
255
Journal of economic dynamics & control
241
Discussion paper / Tinbergen Institute
233
Finance research letters
213
Economic modelling
198
Econometric theory
192
Applied economics
163
International journal of theoretical and applied finance
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Quantitative finance
153
Econometric reviews
141
Journal of empirical finance
140
Risks : open access journal
136
Research paper series / Swiss Finance Institute
132
Working paper
128
Discussion paper / Centre for Economic Policy Research
126
Management science : journal of the Institute for Operations Research and the Management Sciences
126
Journal of financial economics
115
Applied economics letters
114
The journal of finance : the journal of the American Finance Association
113
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)
581
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1
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:
2
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:
3
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:
4
A càdlàg rough path foundation for robust finance
Allan, Andrew L.
;
Liu, Chong
;
Prömel, David Johannes
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 215-257
Persistent link: https://www.econbiz.de/10014447739
Saved in:
5
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:
6
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:
7
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:
8
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
9
Bayesian bilinear neural network for predicting the mid-price dynamics in limit-order book markets
Magris, Martin
;
Shabani, Mostafa
;
Iosifidis, Alexandros
- In:
Journal of forecasting
42
(
2023
)
6
,
pp. 1407-1428
Persistent link: https://www.econbiz.de/10014338908
Saved in:
10
On the modeling and simulation of portfolio allocation schemes : an approach based on network community detection
Ferretti, Stefano
- In:
Computational economics
62
(
2023
)
3
,
pp. 969-1005
Persistent link: https://www.econbiz.de/10014382852
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