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type_genre:"Aufsatz im Buch"
type_genre:"Congress report"
~accessRights:"free"
~isPartOf:"CBN journal of applied statistics"
~isPartOf:"Quantitative finance"
~isPartOf:"Romanian journal of economic forecasting"
~language:"eng"
~subject:"ARMA model"
~subject:"Institutionenökonomik"
~subject:"Investment"
~subject:"Kointegration"
~subject:"Portfolio-Management"
~subject:"Schätzung"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Book section"
~type_genre:"Handbuch"
~type_genre:"Lehrbuch"
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ARMA model
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97
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97
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22
Time series analysis
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42
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Musa, Yakubu
3
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CBN journal of applied statistics
Quantitative finance
Romanian journal of economic forecasting
Risks : open access journal
115
Journal of risk and financial management : JRFM
100
International journal of economics and financial issues : IJEFI
64
Cogent economics & finance
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European research studies
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Iranian economic review : journal of University of Tehran
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Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
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Borsa Istanbul Review
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Revista Brasileira de Finanças : RBFin
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Computational economics
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Journal of applied economics
10
Operations research perspectives
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Cambridge working papers in economics
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International transactions in operational research : a journal of the International Federation of Operational Research Societies
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Macroeconomic dynamics
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The journal of asset management : a major new, international quarterly journal for the financial community
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Central European journal of economic modelling and econometrics
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Estudios de economía
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European journal of operational research : EJOR
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ASTIN bulletin : the journal of the International Actuarial Association
7
Cogent business & management
7
Economics and Business Letters : EBL
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Journal of applied econometrics
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Journal of institutional economics
7
SERIEs : Journal of the Spanish Economic Association
7
The Journal of finance and data science : JFDS
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ECONIS (ZBW)
42
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1
Distributionally robust end-to-end portfolio construction
Costa, Giorgio
;
Iyengar, Garud N.
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1465-1482
Persistent link: https://www.econbiz.de/10014419171
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
Can volatility solve the naive portfolio puzzle?
Curran, Michael
;
O'Sullivan, Patrick
;
Zalla, Ryan
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1545-1560
Persistent link: https://www.econbiz.de/10014419177
Saved in:
4
Optimal portfolio choice of couples with tax-deferred accounts and survival-contingent products
Bae, Sanghyeon
;
Lee, Yongjae
;
Kim, Woo Chang
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1597-1615
Persistent link: https://www.econbiz.de/10014419181
Saved in:
5
Assessing the accuracy of exponentially weighted moving average models for value-at-risk and expected shortfall of crypto portfolios
Alexander, Carol
;
Dakos, Michael
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 393-427
Persistent link: https://www.econbiz.de/10014232660
Saved in:
6
Improving the asymmetric stochastic volatility model with ex-post volatility : the identification of the asymmetry
Zhang, Zehua
;
Zhao, Ran
- In:
Quantitative finance
23
(
2023
)
1
,
pp. 35-51
Persistent link: https://www.econbiz.de/10013490951
Saved in:
7
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
Saved in:
8
Estimation risk and the implicit value of index-tracking
Clark, Brian
;
Edirisinghe, Chanaka
;
Simaan, Majeed
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 303-319
Persistent link: https://www.econbiz.de/10013167745
Saved in:
9
High-Income countries and the Feldstein-Horioka puzzle : econometric evidence from dynamic common-correlated effects model
Özdemir, Onur
- In:
Romanian journal of economic forecasting
25
(
2022
)
1
,
pp. 45-67
Persistent link: https://www.econbiz.de/10013411683
Saved in:
10
Bank efficiency and economic growth In the OECD countries
Kale, Süleyman
;
Eken, Mehmet Hasan
- In:
Romanian journal of economic forecasting
25
(
2022
)
3
,
pp. 46-66
Persistent link: https://www.econbiz.de/10013412617
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