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type_genre:"Aufsatz im Buch"
type_genre:"Congress report"
~subject:"Deutschland"
~subject:"EU countries"
~subject:"Portfolio-Management"
~subject:"Prognoseverfahren"
~type_genre:"Article in journal"
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Search: subject_exact:"Theory"
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Portfolio-Management
Prognoseverfahren
Theory
287,025
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286,914
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12,503
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11,957
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11,955
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9,139
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Fabozzi, Frank J.
68
Clements, Michael P.
40
Gupta, Rangan
39
Timmermann, Allan
39
Franses, Philip Hans
36
Korn, Ralf
32
Diebold, Francis X.
31
De Grauwe, Paul
30
Petropoulos, Fotios
29
Satchell, Stephen
29
Escobar, Marcos
28
Hendry, David F.
26
Li, Duan
25
Marcellino, Massimiliano
25
Pierdzioch, Christian
25
Wong, Wing Keung
25
Markowitz, Harry
24
Swanson, Norman R.
24
Wang, Yudong
24
Zagst, Rudi
24
Hyndman, Rob J.
23
Makridakis, Spyros G.
23
Račev, Svetlozar T.
23
Härdle, Wolfgang
22
Prigent, Jean-Luc
22
Gollier, Christian
21
Moosa, Imad A.
21
Wang, Ruodu
20
Hughes Hallett, Andrew
19
Maurer, Raimond
19
Berthold, Norbert
18
Koopman, Siem Jan
18
Kourentzes, Nikolaos
18
Post, Thierry
18
Assimakopoulos, V.
17
Babai, M. Zied
17
Clark, Todd E.
17
Fildes, Robert
17
Forsyth, Peter A.
17
Guerard, John Baynard
17
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Oesterreichische Nationalbank
2
Villa Mondragone International Economic Seminar <5, 1993, Rom>
2
Asian Workshop on General Equilibrium Theory <3, 2006, Taipeh>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Brussels European and Global Economic Laboratory
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on General Equilibrium and Its Applications <2, 2006, New Haven, Conn.>
1
Deutsche Gesellschaft für Soziologie, Sektion Sozialindikationen
1
European Association of Law and Economics
1
European Workshop in General Equilibrium Theory <2006, Lissabon>
1
Forecasting Financial Markets Conference <23.>
1
Freie Universität Berlin
1
General Equilibrium Workshop <1, 2006, Rio de Janeiro>
1
Gesellschaft für Versicherungswissenschaft und -gestaltung
1
HFDF <1, 1995, Zürich>
1
Humboldt-Universität zu Berlin
1
INFER, International Network for Economic Research
1
International Conference on the Economics of Innovation <2, 1992, Piacenza>
1
International Conference on the Economics of Innovation <3, 1993, Piacenza>
1
International Seminar World Economic Trends and European Integration <1992, Rom>
1
International Seminar on the New Institutional Economics <23, 2005, Irsee>
1
Mathematical Economics Conference <2006, Lawrence, Kan.>
1
National Bureau of Economic Research
1
National Science Foundation
1
OECD / Committee on Information, Computer and Communications Policy / Working Party on Telecommunication and Information Services Policies
1
Schmalenbach-Gesellschaft - Deutsche Gesellschaft für Betriebswirtschaft / Arbeitskreis Das Unternehmen im Markt
1
Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
Wissenschaftliches Symposium anläßlich des 65. Geburtstages von Prof. Dr. Karl Heinrich Oppenländer <1997, München>
1
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Published in...
All
International journal of forecasting
716
Journal of forecasting
444
European journal of operational research : EJOR
385
Insurance / Mathematics & economics
317
Journal of banking & finance
304
Journal of economic dynamics & control
237
Finance research letters
230
Economic modelling
225
Economics letters
199
Applied economics
176
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
173
Quantitative finance
164
Journal of econometrics
161
Management science : journal of the Institute for Operations Research and the Management Sciences
159
Journal of empirical finance
158
Risks : open access journal
158
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Computational economics
155
International journal of theoretical and applied finance
154
Finance and stochastics
153
The European journal of finance
137
Journal of financial economics
136
Energy economics
135
Journal of international money and finance
129
The review of financial studies
126
European economic review : EER
122
International review of economics & finance : IREF
121
Applied economics letters
120
International review of financial analysis
113
The journal of finance : the journal of the American Finance Association
108
The journal of portfolio management : a publication of Institutional Investor
105
The North American journal of economics and finance : a journal of financial economics studies
100
Journal of risk and financial management : JRFM
98
Technological forecasting & social change : an international journal
92
Journal of applied econometrics
85
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
84
Journal of economic behavior & organization : JEBO
75
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
75
Mathematics and financial economics
73
Jahrbücher für Nationalökonomie und Statistik
70
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Source
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ECONIS (ZBW)
22,924
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1
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1
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
2
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
3
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
4
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
5
A Bayesian realized threshold measurement GARCH framework for financial tail risk forecasting
Wang, Chao
;
Gerlach, Richard
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 40-57
Persistent link: https://www.econbiz.de/10014443184
Saved in:
6
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:
7
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:
8
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:
9
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
Saved in:
10
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
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