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~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of forecasting"
~subject:"Estimation theory"
~subject:"Portfolio-Management"
~subject:"VAR model"
~subject:"Zeitreihenanalyse"
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Search: subject_exact:"Theoretisches Modell"
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Estimation theory
Portfolio-Management
VAR model
Zeitreihenanalyse
Theorie
1,001
Theory
1,001
Forecasting model
507
Prognoseverfahren
507
Time series analysis
275
Estimation
174
Schätzung
174
Capital income
160
Kapitaleinkommen
160
Volatility
136
Volatilität
136
Börsenkurs
115
Share price
115
Portfolio selection
109
ARCH model
90
ARCH-Modell
90
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82
USA
81
United States
81
Schätztheorie
63
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54
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54
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Risk measure
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50
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49
Bayesian inference
49
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48
Risk
48
Forecast
46
Prognose
46
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46
Zinsstruktur
46
Aktienmarkt
40
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40
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427
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Brooks, Chris
5
Franses, Philip Hans
5
García-Ferrer, Antonio
5
Koop, Gary
5
Wang, Yudong
4
Gouriéroux, Christian
3
Kunst, Robert M.
3
Lee, Jack C.
3
Leybourne, Stephen James
3
Nijman, Theodore E.
3
Peña, Daniel
3
Pittis, Nikitas
3
Ravishanker, Nalini
3
Smith, Jim Q.
3
Souza, Reinaldo Castro
3
Wu, Chongfeng
3
Asgharian, Hossein
2
Banerjee, Anurag Narayan
2
Bernardi, Mauro
2
Bessler, David A.
2
Biswas, Atanu
2
Brännäs, Kurt
2
Cai, Yuzhi
2
Caporale, Guglielmo Maria
2
Caporin, Massimiliano
2
Chan, Wai-Sum
2
Chen, Cathy W. S.
2
Clements, Michael P.
2
Conlon, Thomas
2
Dijk, Dick van
2
Dua, Pami
2
Engsted, Tom
2
Fabozzi, Frank J.
2
Gooijer, Jan G. de
2
Guerrero, Víctor M.
2
Gupta, Rangan
2
Hall, Stephen G.
2
Harrison, P. Jeff
2
Harvey, David I.
2
Hassani, Hossein
2
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HFDF <1, 1995, Zürich>
1
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Journal of empirical finance
Journal of forecasting
Economics letters
724
Journal of econometrics
711
Econometric theory
433
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
425
International journal of forecasting
350
Working paper / National Bureau of Economic Research, Inc.
338
European journal of operational research : EJOR
312
NBER working paper series
304
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
303
Insurance / Mathematics & economics
298
Journal of economic dynamics & control
295
Discussion paper / Tinbergen Institute
293
Journal of banking & finance
285
Econometric reviews
271
NBER Working Paper
259
Journal of applied econometrics
229
Economic modelling
226
Applied economics
219
Série des documents de travail / Centre de Recherche en Économie et Statistique
200
Finance research letters
194
Discussion paper / Centre for Economic Policy Research
186
Working paper
175
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
164
The review of economics and statistics
164
International journal of theoretical and applied finance
163
Mathematical finance : an international journal of mathematics, statistics and financial theory
162
Finance and stochastics
161
Oxford bulletin of economics and statistics
154
CESifo working papers
152
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
152
Discussion paper / Center for Economic Research, Tilburg University
151
Journal of quantitative economics : official journal of the Indian Econometric Society
149
Computational economics
141
Management science : journal of the Institute for Operations Research and the Management Sciences
135
Quantitative finance
135
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
134
The journal of finance : the journal of the American Finance Association
134
Research paper series / Swiss Finance Institute
132
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ECONIS (ZBW)
427
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427
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1
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:
2
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:
3
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
4
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:
5
Optimal forecasts in the presence of discrete structural breaks under long memory
Mboya, Mwasi Paza
;
Sibbertsen, Philipp
- In:
Journal of forecasting
42
(
2023
)
7
,
pp. 1889-1908
Persistent link: https://www.econbiz.de/10014432798
Saved in:
6
Structural and predictive analyses with a mixed copula-based vector autoregression model
Woraphon Yamaka
;
Gupta, Rangan
;
Sukrit Thongkairat
; …
- In:
Journal of forecasting
42
(
2023
)
2
,
pp. 223-239
Persistent link: https://www.econbiz.de/10014292148
Saved in:
7
Nowcasting inflation with Lasso-regularized vector autoregressions and mixed frequency data
Aliaj, Tesi
;
Ciganovic, Milos
;
Tancioni, Massimiliano
- In:
Journal of forecasting
42
(
2023
)
3
,
pp. 464-480
Persistent link: https://www.econbiz.de/10014292204
Saved in:
8
A state-dependent linear recurrent formula with application to time series with structural breaks
Rahmani, Donya
;
Fay, Damien
- In:
Journal of forecasting
41
(
2022
)
1
,
pp. 43-63
Persistent link: https://www.econbiz.de/10012796267
Saved in:
9
Modeling interval trendlines : symbolic singular spectrum analysis for interval time series
Carvalho, Miguel de
;
Martos, Gabriel
- In:
Journal of forecasting
41
(
2022
)
1
,
pp. 167-180
Persistent link: https://www.econbiz.de/10012796282
Saved in:
10
A Bayesian time-varying autoregressive model for improved short-term and long-term prediction
Berninger, Christoph
;
Stöcker, Almond
;
Rügamer, David
- In:
Journal of forecasting
41
(
2022
)
1
,
pp. 181-200
Persistent link: https://www.econbiz.de/10012796284
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