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~subject:"Zeitreihenanalyse"
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Zeitreihenanalyse
Theorie
622,115
Theory
607,029
USA
43,714
United States
42,616
Risiko
41,133
Risk
41,011
Schätzung
31,610
Estimation
30,872
Welt
28,962
World
28,329
Deutschland
24,662
Unternehmensnetzwerk
24,079
Business network
23,921
Germany
23,210
Geldpolitik
22,890
Monetary policy
22,237
Portfolio-Management
21,723
Portfolio selection
21,518
Mathematische Optimierung
17,099
Mathematical programming
16,993
Prognoseverfahren
14,398
Forecasting model
14,138
Wirtschaftswachstum
13,638
Spieltheorie
13,508
Economic growth
13,058
Game theory
12,799
Börsenkurs
12,543
Time series analysis
12,467
Volatilität
12,460
Innovation
12,375
Share price
12,342
Volatility
12,207
Experiment
11,841
Risikomanagement
11,327
Risk management
11,033
Asymmetrische Information
10,736
CAPM
10,622
Wettbewerb
10,548
EU-Staaten
10,500
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Free
4,119
Undetermined
2,144
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Book / Working Paper
6,551
Article
6,290
Type of publication (narrower categories)
All
Article in journal
5,773
Aufsatz in Zeitschrift
5,773
Working Paper
3,492
Graue Literatur
3,401
Non-commercial literature
3,401
Arbeitspapier
3,184
Hochschulschrift
546
Thesis
471
Aufsatz im Buch
457
Book section
457
Collection of articles of several authors
146
Sammelwerk
146
Lehrbuch
126
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112
Sammlung
112
Textbook
108
Bibliografie enthalten
94
Bibliography included
94
Aufsatzsammlung
69
Amtsdruckschrift
58
Government document
58
Konferenzschrift
55
Systematic review
52
Übersichtsarbeit
52
Forschungsbericht
41
Conference proceedings
32
Conference paper
29
Konferenzbeitrag
29
Mehrbändiges Werk
19
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19
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16
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15
Bibliografie
12
Handbook
11
Handbuch
11
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10
Reprint
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Article
7
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Statistik
6
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English
12,254
German
403
French
76
Spanish
64
Italian
20
Portuguese
13
Polish
8
Dutch
5
Russian
4
Czech
2
Danish
2
Croatian
2
Slovenian
2
Undetermined
2
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1
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Author
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Franses, Philip Hans
139
Koopman, Siem Jan
125
Phillips, Peter C. B.
125
Gil-Alaña, Luis A.
111
Caporale, Guglielmo Maria
99
Lütkepohl, Helmut
72
Härdle, Wolfgang
71
Koop, Gary
71
Sibbertsen, Philipp
71
Pesaran, M. Hashem
66
Teräsvirta, Timo
65
McAleer, Michael
60
Swanson, Norman R.
60
Kunst, Robert M.
59
Harvey, Andrew C.
55
Maravall Herrero, Agustín
55
Hassler, Uwe
52
Lucas, André
52
Feng, Yuanhua
50
Granger, C. W. J.
50
Hyndman, Rob J.
49
Marcellino, Massimiliano
48
Dijk, Herman K. van
47
Hallin, Marc
47
Lux, Thomas
47
Engle, Robert F.
46
Bauwens, Luc
45
Proietti, Tommaso
43
Kapetanios, George
42
Taylor, Robert
42
Beran, Jan
41
Ghysels, Eric
41
Perron, Pierre
41
Saikkonen, Pentti
41
Timmermann, Allan
41
Gao, Jiti
40
Hendry, David F.
40
Mills, Terence C.
39
Robinson, Peter M.
39
Stock, James H.
39
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National Bureau of Economic Research
67
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
45
Ekonomiska forskningsinstitutet <Stockholm>
42
European University Institute / Department of Economics
31
Umeå universitet
11
Econometrisch Instituut <Rotterdam>
8
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
7
Gottfried Wilhelm Leibniz Universität Hannover
7
Centre for Analytical Finance <Århus>
6
Umeå Universitet / Institutionen för Nationalekonomi
6
Centre for Quantitative Economics & Computing
5
Christian-Albrechts-Universität zu Kiel
5
European University Institute / Department of Law
5
London School of Economics and Political Science
5
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
5
University of Strathclyde / Department of Economics
5
Escola de Pós-Graduação em Economia <Rio de Janeiro>
4
Institut für Höhere Studien
4
University of Cambridge / Department of Applied Economics
4
University of Exeter / Department of Economics
4
Universität Basel / Institut für Statistik und Ökonometrie
4
Aarhus Universitet / Afdeling for Nationaløkonomi
3
Australian National University / Faculty of Economics and Commerce
3
Birkbeck College / Department of Economics
3
Institut für Weltwirtschaft
3
Norges Bank / Utredningsavdelingen
3
Organisation for Economic Co-operation and Development
3
Shakai-Keizai-Kenkyūsho <Osaka>
3
Sonderforschungsbereich Komplexitätsreduktion in Multivariaten Datenstrukturen <Dortmund>
3
Studiecentrum voor Economisch en Sociaal Onderzoek / Vakgroep Macro-Economie
3
University of Chicago / Center for Research in Security Prices
3
University of Southampton / Department of Economics
3
Université de Montréal / Département de sciences économiques
3
Australien / Bureau of Statistics
2
Center for Economic Research <Tilburg>
2
Conference Nonlinear Dynamics and Economics <1992, Florenz>
2
Conference on Applied Probability and Time Series Analysis <1995, Athen>
2
De Gruyter Oldenbourg
2
Econometric Society
2
Eric Cuvillier <Firma>
2
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Published in...
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Journal of econometrics
326
International journal of forecasting
318
Economics letters
277
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
237
Journal of forecasting
223
Econometric theory
190
Discussion paper / Tinbergen Institute
171
Econometric reviews
132
Economic modelling
114
Applied economics
109
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
103
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
96
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
95
Journal of applied econometrics
89
Working paper / Department of Econometrics and Business Statistics, Monash University
80
Computational economics
76
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
76
Working paper
74
Applied economics letters
70
CREATES research paper
70
Journal of economic dynamics & control
68
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
60
Energy economics
60
EUI working paper / ECO
59
NBER Working Paper
58
Cowles Foundation discussion paper
55
Working paper / National Bureau of Economic Research, Inc.
55
NBER working paper series
54
Oxford bulletin of economics and statistics
54
Journal of empirical finance
53
CESifo working papers
51
Tinbergen Institute Discussion Paper
50
Série des documents de travail / Centre de Recherche en Économie et Statistique
49
SFB 649 discussion paper
48
The econometrics journal
48
European journal of operational research : EJOR
47
Technical Report
46
Discussion papers of interdisciplinary research project 373
45
Discussion paper / Center for Economic Research, Tilburg University
41
Econometrics : open access journal
41
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Source
All
ECONIS (ZBW)
12,520
EconStor
317
USB Cologne (business full texts)
1
ArchiDok
1
RePEc
1
USB Cologne (EcoSocSci)
1
Showing
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1
Disentangling trend risk and basis risk with functional time series
Liu, Yanxin
;
Li, Johnny Siu-Hang
- In:
Risks : open access journal
11
(
2023
)
12
,
pp. 1-18
improved robustness in terms of correlation structures and
hedging
performance, offering a new perspective on treating cross …
Persistent link: https://www.econbiz.de/10014446577
Saved in:
2
Risk diversification : a study of persistence with a filtered correlation-network approach
Musmeci, Nicoló
;
Aste, Tomaso
;
Di Matteo, Tiziana
- In:
The journal of network theory in finance
1
(
2015
)
1
,
pp. 77-98
Persistent link: https://www.econbiz.de/10011374578
Saved in:
3
Optimal hedge ratios at the Winnipeg commodity exchange
Sephton, Peter S.
- In:
The Canadian journal of economics
26
(
1993
)
1
,
pp. 175-193
Persistent link: https://www.econbiz.de/10001144084
Saved in:
4
Hedging
with forecasting : a state-space approach to modeling vector-valued time series
Vukina, Tomislav
- In:
The journal of futures markets
12
(
1992
)
3
,
pp. 307-327
Persistent link: https://www.econbiz.de/10001125673
Saved in:
5
Optimal
hedging
strategy re-visited : acknowledging the existence of non-stationary economic time series
Qian, Ying
;
Duncan, Ronald C.
-
1994
Persistent link: https://www.econbiz.de/10000886959
Saved in:
6
Nonlinear dynamics of realized minimum-variance hedge ratios : a two-regime self-exciting threshold autoregressive approach
Lai, Yu-Sheng
- In:
The empirical economics letters : a monthly …
14
(
2015
)
9
,
pp. 899-905
Persistent link: https://www.econbiz.de/10011459137
Saved in:
7
Assessing efficiency and investment opportunities in commodities : a time series and portfolio simulations approach
Jawadi, Fredj
;
Ftiti, Zied
;
Hdia, Mouna
- In:
Economic modelling
64
(
2017
),
pp. 567-588
Persistent link: https://www.econbiz.de/10011761313
Saved in:
8
Predicting and
hedging
credit portfolio risk with macroeconomic factors
Bär, Tobias
-
2002
Persistent link: https://www.econbiz.de/10001649713
Saved in:
9
Kombinierte Aktien-, Optionsstrategien im ein- und mehrperiodigen Fall : eine theoetische und empirische Untersuchung
Adam, Michael
;
Adam, Michael E. H.
-
2001
Persistent link: https://www.econbiz.de/10001629302
Saved in:
10
On the pitfalls of multi-year rollover hedges : the case of hedge-to-arrive contracts
Lence, Sergio H.
;
Hayenga, Marvin L.
- In:
American journal of agricultural economics
83
(
2001
)
1
,
pp. 107-119
Persistent link: https://www.econbiz.de/10001633196
Saved in:
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