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isPartOf:"Applied financial economics"
subject:"Kapitaleinkommen"
~isPartOf:"Journal of forecasting"
~isPartOf:"Journal of international money and finance"
~subject:"Portfolio selection"
~subject:"Zeitreihenanalyse"
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Kapitaleinkommen
Portfolio selection
Zeitreihenanalyse
Estimation
1,050
Schätzung
1,049
Theorie
326
Theory
326
USA
192
United States
192
Volatility
173
Volatilität
173
Capital income
170
Forecasting model
167
Prognoseverfahren
167
Welt
155
World
155
Exchange rate
147
Wechselkurs
147
Börsenkurs
142
Share price
142
Time series analysis
100
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98
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98
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85
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Risk premium
64
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58
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Article
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282
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282
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English
282
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Gupta, Rangan
4
Asgharian, Hossein
3
Barkoulas, John T.
3
Caporale, Guglielmo Maria
3
Cheung, Yin-Wong
3
Choudhry, Taufiq
3
Gil-Alaña, Luis A.
3
McMillan, David G.
3
Nitschka, Thomas
3
Pierdzioch, Christian
3
Antoniou, Antonios
2
Baum, Christopher F.
2
Bikker, Jacob A.
2
Brännäs, Kurt
2
Cepni, Oguzhan
2
Clements, Adam
2
Darné, Olivier
2
Engsted, Tom
2
García-Ferrer, Antonio
2
Garrett, Ian
2
Gooijer, Jan G. de
2
Hartmann, Daniel
2
Iyer, Sridhar
2
Kunst, Robert M.
2
Li, Xiafei
2
Lucey, Brian M.
2
Lyhagen, Johan
2
MacDonald, Ronald
2
Park, Myung D.
2
Pedersen, Thomas Q.
2
Reeves, Jonathan J.
2
Spierdijk, Laura
2
Taylor, Mark P.
2
Travlos, Nickolaos G.
2
Ullah, Wali
2
Van Norden, Simon
2
Zarraga, Ainhoa
2
Abdullah, Mat Yusoff
1
Ahmad, Muhammad Idrees
1
Ahmed, Shamim
1
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Applied financial economics
Journal of forecasting
Journal of international money and finance
Applied economics
202
Journal of banking & finance
193
Finance research letters
191
Economic modelling
180
International review of economics & finance : IREF
170
Applied economics letters
159
International review of financial analysis
156
Journal of empirical finance
151
Journal of econometrics
150
Journal of financial economics
139
NBER working paper series
125
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
123
The North American journal of economics and finance : a journal of financial economics studies
121
Working paper / National Bureau of Economic Research, Inc.
119
Economics letters
107
Energy economics
105
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
103
CESifo working papers
102
International journal of forecasting
100
NBER Working Paper
99
Journal of international financial markets, institutions & money
95
Working paper
95
Research in international business and finance
89
The European journal of finance
84
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
82
Pacific-Basin finance journal
80
Discussion paper / Tinbergen Institute
79
International journal of finance & economics : IJFE
70
Review of quantitative finance and accounting
69
Journal of risk and financial management : JRFM
64
International journal of economics and finance
60
Journal of economic dynamics & control
60
Management science : journal of the Institute for Operations Research and the Management Sciences
60
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
59
Discussion paper / Centre for Economic Policy Research
57
Research paper series / Swiss Finance Institute
57
Econometric reviews
53
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ECONIS (ZBW)
282
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1
Exchange rates and fundamentals : forecasting with long maturity forward rates
Darvas, Zsolt M.
;
Schepp, Zoltán
- In:
Journal of international money and finance
143
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014551354
Saved in:
2
Business applications and state-level stock market realized volatility : a forecasting experiment
Bonato, Matteo
;
Cepni, Oguzhan
;
Gupta, Rangan
; …
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 456-472
Persistent link: https://www.econbiz.de/10014475351
Saved in:
3
Risk-neutral moments and return predictability : international evidence
Zhang, Junyu
;
Ruan, Xinfeng
;
Zhang, Jin E.
- In:
Journal of forecasting
42
(
2023
)
5
,
pp. 1086-1111
Persistent link: https://www.econbiz.de/10014338814
Saved in:
4
Forecasting value at risk and expected shortfall using high-frequency data of domestic and international stock markets
Wang, Man
;
Cheng, Yihan
- In:
Journal of forecasting
41
(
2022
)
8
,
pp. 1595-1607
Persistent link: https://www.econbiz.de/10013465725
Saved in:
5
Forecasting CPI with multisource data : the value of media and internet information
Zheng, Tingguo
;
Fan, Xinyue
;
Jin, Wei
;
Fang, Kuangnan
- In:
Journal of forecasting
43
(
2024
)
3
,
pp. 702-753
Persistent link: https://www.econbiz.de/10014532380
Saved in:
6
Forecasting VaR and ES in emerging markets : the role of time-varying higher moments
Trung Hai Le
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 402-414
Persistent link: https://www.econbiz.de/10014475347
Saved in:
7
Forecasting real activity using cross-sectoral stock market information
Chatelais, Nicolas
;
Stalla-Bourdillon, Arthur
;
Chinn, …
- In:
Journal of international money and finance
131
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014248856
Saved in:
8
Global financial cycles since 1880
Potjagailo, Galina
;
Wolters, Maik H.
- In:
Journal of international money and finance
131
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248868
Saved in:
9
Which factor model? : a systematic return covariation perspective
Ahmed, Shamim
;
Bu, Ziwen
;
Symeonidis, Lazaros
; …
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014332349
Saved in:
10
Conditional mean reversion of financial ratios and the predictability of returns
Boucher, Christophe
;
Jasinski, A.
;
Tokpavi, S.
- In:
Journal of international money and finance
137
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014478119
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