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Economics letters
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Theory and decision : an international journal for multidisciplinary advances in decision science
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The American economic review
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Journal of economic theory
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Journal of public economics
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ESI working papers
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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NBER working paper series
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
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Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
55
Working papers in economics and statistics
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European journal of operational research : EJOR
54
Working paper
52
Journal of behavioral decision making
49
Research in experimental economics : a research annual
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Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
46
CEDEX discussion paper series
45
Working paper / National Bureau of Economic Research, Inc.
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Economic theory : official journal of the Society for the Advancement of Economic Theory
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ECONIS (ZBW)
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Multi-objective portfolio optimization considering the dependence structure of asset returns
Babaei, Sadra
;
Sepehri, Mohammad Mehdi
;
Babaei, Edris
- In:
European journal of operational research : EJOR
244
(
2015
)
2
,
pp. 525-539
Persistent link: https://www.econbiz.de/10010531892
Saved in:
2
A neural network with shared dynamics for multi‐step prediction of value‐at‐risk and volatility
Baştürk, Nalan
;
Schotman, Peter C.
;
Schyns, Hugo
-
2022
Persistent link: https://www.econbiz.de/10013539142
Saved in:
3
Computational experiments successfully predict the emergence of autocorrelations in ultra-high-frequency stock returns
Zhou, Jian
;
Gu, Gao-Feng
;
Jiang, Zhi-Qiang
;
Xiong, Xiong
; …
- In:
Computational economics
50
(
2017
)
4
,
pp. 579-594
Persistent link: https://www.econbiz.de/10011783456
Saved in:
4
Testing the existence of moments for GARCH processes
Francq, Christian
;
Zakoïan, Jean-Michel
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 47-64
Persistent link: https://www.econbiz.de/10013441622
Saved in:
5
Option valuation with volatility components, fat tails, and nonlinear pricing kernels
Babaoğlu, Kadir
;
Christoffersen, Peter F.
;
Heston, …
-
2015
Persistent link: https://www.econbiz.de/10011398641
Saved in:
6
Covariance estimation for risk-based portfolio optimization : an integrated approach
Butler, Andrew
;
Kwon, Roy H.
- In:
Journal of risk
24
(
2021
)
2
,
pp. 11-41
Persistent link: https://www.econbiz.de/10013284828
Saved in:
7
Coping with choice modeling : theoretical and methodological insights
Rodenburger, Daniel
-
2021
Persistent link: https://www.econbiz.de/10012586151
Saved in:
8
Identification of causal mechanisms from randomized experiments : a framework for endogenous mediation analysis
Peng, Jing
- In:
Information systems research : ISR
34
(
2023
)
1
,
pp. 67-84
Persistent link: https://www.econbiz.de/10014323359
Saved in:
9
Portfolio optimization through hybrid deep learning and genetic algorithms vine Copula-GARCH-EVT-CVaR model
Bedoui, Rihab
;
Benkraiem, Ramzi
;
Guesmi, Khaled
; …
- In:
Technological forecasting & social change : an …
197
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014468847
Saved in:
10
Comovement and return predictability in asset markets : an experiment with two Lucas trees
Noussair, Charles
;
Popescu, Andreea Victoria
- In:
Journal of economic behavior & organization : JEBO
185
(
2021
),
pp. 671-687
Persistent link: https://www.econbiz.de/10012601339
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