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~subject:"Prognoseverfahren"
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Prognoseverfahren
Theorie
715,597
Theory
700,698
Portfolio-Management
50,521
Portfolio selection
50,175
Schätzung
37,041
Welt
36,859
Estimation
36,196
World
36,184
USA
35,528
United States
34,073
Risiko
28,695
Risk
28,505
Anlageverhalten
27,343
Behavioural finance
26,768
Deutschland
25,522
Geldpolitik
24,071
Germany
23,914
Monetary policy
23,280
Mathematische Optimierung
19,556
Mathematical programming
19,449
Börsenkurs
19,131
Share price
18,888
Kapitaleinkommen
18,862
Capital income
18,815
Forecasting model
17,795
Wirtschaftswachstum
16,458
Economic growth
15,884
Volatilität
14,888
Volatility
14,621
Zeitreihenanalyse
14,600
Time series analysis
14,205
Experiment
14,050
Finanzmarkt
13,780
Financial market
13,547
Konsumentenverhalten
13,242
Spieltheorie
13,142
Consumer behaviour
13,086
CAPM
12,870
Game theory
12,421
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Free
7,009
Undetermined
4,593
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Article
9,271
Book / Working Paper
8,783
Journal
15
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Article in journal
8,525
Aufsatz in Zeitschrift
8,525
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3,278
Graue Literatur
3,245
Non-commercial literature
3,245
Arbeitspapier
3,035
Aufsatz im Buch
581
Book section
581
Hochschulschrift
558
Thesis
447
Collection of articles of several authors
192
Sammelwerk
192
Aufsatzsammlung
99
Collection of articles written by one author
91
Sammlung
91
Bibliografie enthalten
86
Bibliography included
86
Konferenzschrift
70
Lehrbuch
66
Conference paper
57
Konferenzbeitrag
57
Textbook
57
Conference proceedings
42
Systematic review
33
Übersichtsarbeit
33
Forschungsbericht
30
Rezension
29
Handbook
19
Handbuch
19
Amtsdruckschrift
16
Case study
16
Fallstudie
16
Government document
16
Reprint
11
Glossar enthalten
10
Glossary included
10
Statistik
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7
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English
17,335
German
601
French
44
Polish
31
Italian
30
Spanish
18
Russian
13
Dutch
5
Portuguese
5
Czech
2
Danish
2
Norwegian
2
Croatian
1
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1
Romanian
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1
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Author
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Diebold, Francis X.
139
Timmermann, Allan
117
Franses, Philip Hans
105
Clark, Todd E.
93
Clements, Michael P.
91
Marcellino, Massimiliano
71
Ravazzolo, Francesco
70
Gupta, Rangan
68
Hyndman, Rob J.
66
Swanson, Norman R.
66
Pesaran, M. Hashem
63
McCracken, Michael W.
61
Giannone, Domenico
60
Hendry, David F.
57
Schorfheide, Frank
54
Armstrong, J. Scott
51
Kilian, Lutz
50
Bollerslev, Tim
48
Fildes, Robert
47
Koopman, Siem Jan
45
Dijk, Herman K. van
44
Koop, Gary
43
Lahiri, Kajal
43
McAleer, Michael
42
Dijk, Dick van
41
Pierdzioch, Christian
40
Ghysels, Eric
39
Guidolin, Massimo
39
Athanasopoulos, George
38
Makridakis, Spyros G.
38
Petropoulos, Fotios
38
Satchell, Stephen
38
Granger, C. W. J.
37
Patton, Andrew J.
37
Rossi, Barbara
35
Härdle, Wolfgang
34
Korobilis, Dimitris
34
Schumacher, Christian
34
Christoffersen, Peter F.
33
Giacomini, Raffaella
33
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National Bureau of Economic Research
128
Federal Reserve System / Division of Research and Statistics
8
Ekonomiska forskningsinstitutet <Stockholm>
6
European University Institute / Department of Law
6
Federal Reserve Bank of San Francisco
6
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
6
Zakład Teorii Prognoz <Krakau>
6
Birkbeck College / Department of Economics
5
European University Institute / Department of Economics
5
IGI Global
5
OECD
5
Springer Fachmedien Wiesbaden
5
Centre for International Research on Economic Tendency Surveys
4
Centre for Quantitative Economics & Computing
4
Christian-Albrechts-Universität zu Kiel
4
Econometrisch Instituut <Rotterdam>
4
Erasmus Research Institute of Management
4
Federal Reserve Bank of St. Louis
4
Gottfried Wilhelm Leibniz Universität Hannover
4
Rutgers University / Department of Economics
4
Umeå Universitet / Institutionen för Nationalekonomi
4
University of Strathclyde / Department of Economics
4
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
3
National Research Council <USA> / Transportation Research Board
3
Robert Schuman Centre for Advanced Studies
3
Rodney L. White Center for Financial Research
3
School of Economics and Finance <Brisbane>
3
The Wharton Financial Institutions Center
3
University of Cambridge / Department of Applied Economics
3
University of Warwick / Department of Economics
3
Verlag Dr. Kovač
3
Akademia Ekonomiczna w Krakowie
2
Boston College / Department of Economics
2
Brown University / Department of Economics
2
Centre for Analytical Finance <Århus>
2
Centre for Economic Policy Research
2
Chambre de commerce et d'industrie de Paris
2
Fachhochschule Jena / Fachbereich Betriebswirtschaft
2
Federal Reserve Bank of Cleveland
2
Federal Reserve System / Board of Governors
2
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International journal of forecasting
809
Journal of forecasting
504
Journal of econometrics
148
Finance research letters
147
European journal of operational research : EJOR
145
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
141
Journal of banking & finance
114
NBER Working Paper
112
NBER working paper series
111
Computational economics
108
Applied economics
106
Discussion paper / Tinbergen Institute
105
Journal of empirical finance
103
Energy economics
100
Economic modelling
99
Applied economics letters
97
Working paper
97
Discussion paper / Centre for Economic Policy Research
96
Economics letters
96
Working paper / National Bureau of Economic Research, Inc.
96
International review of financial analysis
87
Technological forecasting & social change : an international journal
87
Risks : open access journal
81
Journal of financial economics
80
The North American journal of economics and finance : a journal of financial economics studies
79
Management science : journal of the Institute for Operations Research and the Management Sciences
77
Working paper / Department of Econometrics and Business Statistics, Monash University
77
The European journal of finance
71
International journal of production economics
70
Quantitative finance
69
International review of economics & finance : IREF
67
Journal of applied econometrics
62
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
61
Journal of economic dynamics & control
61
International journal of production research
59
CESifo working papers
58
Discussion papers / CEPR
58
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
55
CREATES research paper
54
Finance and economics discussion series
54
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Source
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ECONIS (ZBW)
17,804
EconStor
254
OLC EcoSci
5
USB Cologne (EcoSocSci)
3
RePEc
2
USB Cologne (business full texts)
1
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1
On the exact solution of the multi-period portfolio choice problem for an exponential utility under return predictability
Bodnar, Taras
;
Parolya, Nestor
;
Schmid, Wolfgang
- In:
European journal of operational research : EJOR
246
(
2015
)
2
,
pp. 528-542
Persistent link: https://www.econbiz.de/10011338116
Saved in:
2
Factor investing : alpha concentration versus diversification
Heinrich, Lars
;
Shivarova, Antoniya
;
Zurek, Martin
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 464-487
Persistent link: https://www.econbiz.de/10012659821
Saved in:
3
Modeling and forecasting (un)reliable realized covariances for more reliable financial decisions
Bollerslev, Tim
;
Patton, Andrew J.
;
Quaedvlieg, Rogier
- In:
Journal of econometrics
207
(
2018
)
1
,
pp. 71-91
Persistent link: https://www.econbiz.de/10012116125
Saved in:
4
Investor sentiment, extrapolation and asset pricing
Wu, Huihui
;
Yang, Chunpeng
- In:
Romanian journal of economic forecasting
25
(
2022
)
4
,
pp. 182-205
Persistent link: https://www.econbiz.de/10013532000
Saved in:
5
Sentiment and covariance characteristics
Tran, Vu Le
- In:
International review of financial analysis
86
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248599
Saved in:
6
Dynamics of asset demands with confidence heterogeneity
Buss, Adrian
;
Uppal, Raman
;
Vilkov, Grigory
-
2021
Persistent link: https://www.econbiz.de/10012601187
Saved in:
7
Global risk aversion spillover dynamics and investors' attention allocation
Ceylan, Özcan
- In:
Annals of economics and finance
18
(
2017
)
1
,
pp. 99-109
Persistent link: https://www.econbiz.de/10012109974
Saved in:
8
Dynamic asset allocation with ambiguous return predictability
Chen, Hui
;
Ju, Nengjiu
;
Miao, Jianjun
- In:
Review of economic dynamics
17
(
2014
)
4
,
pp. 799-823
Persistent link: https://www.econbiz.de/10011281431
Saved in:
9
Robust portfolio choice with ambiguity and learning about return predictability
Branger, Nicole
;
Larsen, Linda Sandris
;
Munk, Claus
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1397-1411
Persistent link: https://www.econbiz.de/10009729098
Saved in:
10
Does macroeconomic predictability enhance the economic value of hedge funds to risk-averse investors?
Magnani, Monia
-
2024
Persistent link: https://www.econbiz.de/10015078360
Saved in:
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