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type_genre:"Article in journal"
~accessRights:"restricted"
~isPartOf:"Computational economics"
~type_genre:"Reprint"
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Search: subject_exact:"Theory"
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Theorie
362
Theory
362
Forecasting model
76
Prognoseverfahren
76
Time series analysis
62
Zeitreihenanalyse
62
Portfolio selection
53
Portfolio-Management
53
Mathematical programming
44
Mathematische Optimierung
44
Agent-based modeling
43
Agentenbasierte Modellierung
43
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33
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33
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31
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31
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28
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28
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24
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23
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22
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22
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22
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358
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Aufsatz in Zeitschrift
362
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English
362
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Halkos, George E.
5
Prigent, Jean-Luc
4
Chen, Cathy W. S.
3
Chen, Shu-Heng
3
Chen, Wei
3
Fabozzi, Frank J.
3
Hespeler, Frank
3
Jawadi, Fredj
3
Sun, Edward W.
3
Tassier, Troy
3
Tsilika, Kyriaki D.
3
Alfarano, Simone
2
Avdoulas, Christos
2
Bekiros, Stelios
2
Boubaker, Heni
2
Brorsen, B. Wade
2
Cao, Yunfei
2
Ceffer, Attila
2
Chen, Muyan
2
Chen, Ting-Hsuan
2
Chen, Yi-Ting
2
Ching, Wai Ki
2
Edwards, David A.
2
Egrioglu, Erol
2
Ftiti, Zied
2
Gkonkas, Periklēs
2
Gu, Jia-Wen
2
Gupta, Rangan
2
Heinrich, Torsten
2
Huang, Weihong
2
Huang, Ya-Chi
2
Kormilitsina, Anna
2
Kristjanpoller Rodríguez, Werner
2
Lazebnik, Teddy
2
Li, Handong
2
Li, Xindan
2
Li, Yushu
2
Liang, Rubing
2
Luo, Qixuan
2
Martínez-García, Enrique
2
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Computational economics
European journal of operational research : EJOR
2,700
Computers & operations research : and their applications to problems of world concern ; an international journal
1,220
Economics letters
1,066
International journal of production research
1,066
Management science : journal of the Institute for Operations Research and the Management Sciences
763
Economic modelling
754
Journal of economic behavior & organization : JEBO
678
Journal of economic dynamics & control
629
International journal of production economics
588
Operations research letters
565
Finance research letters
562
Insurance / Mathematics & economics
506
Operations research
505
Omega : the international journal of management science
485
Energy economics
474
Applied economics
461
International review of economics & finance : IREF
460
European economic review : EER
438
Journal of economic theory
421
Transportation research / E : an international journal
419
International journal of forecasting
401
Journal of banking & finance
381
Applied economics letters
378
Macroeconomic dynamics
375
Journal of the Operational Research Society
369
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
365
Journal of econometrics
346
Mathematics of operations research
340
Journal of monetary economics
316
Journal of macroeconomics
306
Journal of financial economics
298
Games and economic behavior
297
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
296
Operational research : an international journal
286
The B.E. journal of economic analysis & policy
281
International journal of industrial organization
280
International review of financial analysis
280
Quantitative finance
268
Journal of public economics
267
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ECONIS (ZBW)
362
Showing
1
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10
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362
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1
On ESG portfolio construction : a multi-objective optimization approach
Xidonas, Panos
;
Essner, Eric
- In:
Computational economics
63
(
2024
)
1
,
pp. 21-45
Persistent link: https://www.econbiz.de/10014471935
Saved in:
2
Modeling the paths of China's systemic financial risk contagion : a ripple network perspective analysis
Xu, Fuwei
- In:
Computational economics
63
(
2024
)
1
,
pp. 47-73
Persistent link: https://www.econbiz.de/10014471955
Saved in:
3
Comparison of Value at Risk (VaR) multivariate forecast models
Müller, Fernanda Maria
;
Righi, Marcelo Brutti
- In:
Computational economics
63
(
2024
)
1
,
pp. 75-110
Persistent link: https://www.econbiz.de/10014471980
Saved in:
4
Convertible bond arbitrage smart beta
Zeitsch, Peter J.
- In:
Computational economics
63
(
2024
)
1
,
pp. 159-192
Persistent link: https://www.econbiz.de/10014472067
Saved in:
5
Bayesian inference for mixed Gaussian GARCH-type model by Hamiltonian Monte Carlo algorithm
Liang, Rubing
;
Qin, Binbin
;
Xia, Qiang
- In:
Computational economics
63
(
2024
)
1
,
pp. 193-220
Persistent link: https://www.econbiz.de/10014472071
Saved in:
6
Statistical evaluation of deep learning models for stock return forecasting
Yilmaz, Firat Melih
;
Yildiztepe, Engin
- In:
Computational economics
63
(
2024
)
1
,
pp. 221-244
Persistent link: https://www.econbiz.de/10014472083
Saved in:
7
Forecasting Value at Risk and expected shortfall of foreign exchange rate volatility of major African currencies via GARCH and dynamic conditional correlation analysis
Afuecheta, Emmanuel
;
Okorie, Idika E.
;
Nadarajah, Saralees
- In:
Computational economics
63
(
2024
)
1
,
pp. 271-304
Persistent link: https://www.econbiz.de/10014472109
Saved in:
8
Uncertainty optimization based feature selection model for stock marketing
Sinha, Arvind Kumar
;
Shende, Pradeep
- In:
Computational economics
63
(
2024
)
1
,
pp. 357-389
Persistent link: https://www.econbiz.de/10014472223
Saved in:
9
Risk aversion, reservation utility and bargaining power : an evolutionary algorithm approximation of incentive contracts
Curiel, Itza
;
Di Giannatale, Sonia
;
Labrador-Badía, Giselle
- In:
Computational economics
63
(
2024
)
2
,
pp. 477-511
Persistent link: https://www.econbiz.de/10014472277
Saved in:
10
Stock price ranking by learning pairwise preferences
Tas, Engin
;
Atli, Ayca Hatice
- In:
Computational economics
63
(
2024
)
2
,
pp. 513-528
Persistent link: https://www.econbiz.de/10014472383
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