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subject:"Zeitreihenanalyse"
~isPartOf:"SFB 649 discussion paper"
~isPartOf:"Working paper / Department of Econometrics and Business Statistics, Monash University"
~language:"eng"
~subject:"Börsenkurs"
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Zeitreihenanalyse
Börsenkurs
Theorie
596
Theory
596
Time series analysis
124
Forecasting model
116
Prognoseverfahren
116
Estimation
86
Schätzung
86
Nichtparametrisches Verfahren
75
Nonparametric statistics
75
Stochastic process
61
Stochastischer Prozess
61
Estimation theory
53
Schätztheorie
53
Volatility
43
Volatilität
43
Share price
42
USA
39
United States
39
Bayes-Statistik
37
Bayesian inference
37
Regression analysis
34
Regressionsanalyse
34
Statistical distribution
32
Statistische Verteilung
32
Deutschland
29
Germany
29
Option pricing theory
27
Optionspreistheorie
27
Markov chain
26
Markov-Kette
26
Statistical test
26
Statistischer Test
26
Monte Carlo simulation
25
Monte-Carlo-Simulation
25
Portfolio selection
25
Portfolio-Management
25
Risikomaß
25
Risk measure
25
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Free
135
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Book / Working Paper
154
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Arbeitspapier
154
Working Paper
154
Graue Literatur
151
Non-commercial literature
151
Forschungsbericht
3
Language
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English
Author
All
Härdle, Wolfgang
30
Hyndman, Rob J.
27
Athanasopoulos, George
15
Snyder, Ralph D.
13
Martin, Gael M.
12
Gao, Jiti
11
Hautsch, Nikolaus
11
Forbes, Catherine Scipione
8
Okhrin, Ostap
8
Koehler, Anne B.
7
Ord, John Keith
7
Poskitt, Donald Stephen
7
Maneesoonthorn, Worapree
5
Chen, Ying
4
Maharaj, Elizabeth Ann
4
Panagiotelis, Anastasios
4
Reiß, Markus
4
Shami, Roland G.
4
Smith-Miles, Kate
4
Ben Taieb, Souhaib
3
Bibinger, Markus
3
Frazier, David T.
3
Grith, Maria
3
Inder, Brett A.
3
Kang, Yanfei
3
King, Maxwell L.
3
Kourentzes, Nikolaos
3
Li, Feng
3
Lütkepohl, Helmut
3
Malec, Peter
3
McCabe, Brendan Peter Martin
3
Pan, Guangming
3
Spokojnyj, Vladimir G.
3
Wickramasuriya, Shanika L.
3
Zhang, Bo
3
Beaumont, Adrian
2
Blaskowitz, Oliver
2
Gamakumara, Puwasala
2
Hess, Dieter
2
Jirak, Moritz
2
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Published in...
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SFB 649 discussion paper
Working paper / Department of Econometrics and Business Statistics, Monash University
Journal of econometrics
353
Economics letters
339
International journal of forecasting
329
NBER working paper series
258
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
256
Working paper / National Bureau of Economic Research, Inc.
252
Journal of forecasting
251
NBER Working Paper
216
Discussion paper / Tinbergen Institute
191
Econometric theory
191
Economic modelling
163
The journal of finance : the journal of the American Finance Association
153
Applied economics
151
Econometric reviews
145
The review of financial studies
136
Journal of banking & finance
132
Discussion paper / Centre for Economic Policy Research
128
Journal of economic dynamics & control
128
Journal of financial economics
126
Finance research letters
123
Applied economics letters
115
Journal of empirical finance
113
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
112
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
109
Computational economics
104
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
104
Journal of applied econometrics
101
International review of financial analysis
100
Working paper
98
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
93
International review of economics & finance : IREF
88
CESifo working papers
81
CREATES research paper
81
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
76
The North American journal of economics and finance : a journal of financial economics studies
73
Cowles Foundation discussion paper
70
Applied financial economics
68
Management science : journal of the Institute for Operations Research and the Management Sciences
65
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ECONIS (ZBW)
154
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1
Optimal forecast reconciliation with time series selection
Wang, Xiaoqian
;
Hyndman, Rob J.
;
Wickramasuriya, Shanika L.
-
2024
Persistent link: https://www.econbiz.de/10014534120
Saved in:
2
Forecast reconciliation : a review
Athanasopoulos, George
;
Hyndman, Rob J.
;
Kouretzes, Nikolaos
-
2023
Persistent link: https://www.econbiz.de/10014451345
Saved in:
3
Cross-temporal probabilistic forecast reconciliation
Girolimetto, Daniele
;
Athanasopoulos, George
;
Di Fonzo, …
-
2023
Persistent link: https://www.econbiz.de/10014316407
Saved in:
4
Eigen-analysis for high-dimensional time series clustering
Zhang, Bo
;
Gao, Jiti
;
Pan, Guangming
;
Yang, Yanrong
-
2023
Persistent link: https://www.econbiz.de/10014452611
Saved in:
5
Variational Bayes in state space models : inferential and predictive accuracy
Frazier, David T.
;
Loiza-Maya, Ruben
;
Martin, Gael M.
-
2022
Persistent link: https://www.econbiz.de/10013193949
Saved in:
6
On the evaluation of hierarchical forecasts
Athanasopoulos, George
;
Kourentzes, Nikolaos
-
2021
Persistent link: https://www.econbiz.de/10012614595
Saved in:
7
Focused Bayesian prediction
Loiza-Maya, Ruben
;
Martin, Gael M.
;
Frazier, David T.
-
2020
Persistent link: https://www.econbiz.de/10012606751
Saved in:
8
On the evaluation of hierarchical forecasts
Athanasopoulos, George
;
Kourentzest, Nikolaos
-
2020
Persistent link: https://www.econbiz.de/10012606752
Saved in:
9
Forecasting a nonstationary time series with a mixture of stationary and nonstationary factors as predictors
Hannadige, Sium Bodha
;
Gao, Jiti
;
Silvapulle, Mervyn J.
; …
-
2020
Persistent link: https://www.econbiz.de/10012607687
Saved in:
10
Probabilistic forecast reconciliation : properties, evaluation and score optimisation
Panagiotelis, Anastasios
;
Gamakumara, Puwasala
; …
-
2020
Persistent link: https://www.econbiz.de/10012608354
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