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isPartOf:"Applied financial economics"
subject:"Kapitaleinkommen"
~isPartOf:"Journal of forecasting"
~subject:"Portfolio selection"
~subject:"Zeitreihenanalyse"
~type:"article"
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Kapitaleinkommen
Portfolio selection
Zeitreihenanalyse
Estimation
588
Schätzung
588
Theorie
170
Theory
170
Forecasting model
131
Prognoseverfahren
131
Capital income
118
USA
117
United States
117
Börsenkurs
108
Share price
108
Volatility
103
Volatilität
103
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75
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Estimation theory
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Australien
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Article in journal
195
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195
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Gupta, Rangan
4
Barkoulas, John T.
3
McMillan, David G.
3
Pierdzioch, Christian
3
Asgharian, Hossein
2
Baum, Christopher F.
2
Bikker, Jacob A.
2
Brännäs, Kurt
2
Cepni, Oguzhan
2
Choudhry, Taufiq
2
García-Ferrer, Antonio
2
Gil-Alaña, Luis A.
2
Hartmann, Daniel
2
Iyer, Sridhar
2
Kunst, Robert M.
2
Lucey, Brian M.
2
Lyhagen, Johan
2
Park, Myung D.
2
Reeves, Jonathan J.
2
Spierdijk, Laura
2
Travlos, Nickolaos G.
2
Ullah, Wali
2
Zarraga, Ainhoa
2
Abdullah, Mat Yusoff
1
Ahmad, Muhammad Idrees
1
Ai, Chunrong
1
Ajmi, Ahdi Noomen
1
Allen, David E.
1
Alles, Lakshman
1
Ammann, Manuel
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Andersson, Magnus
1
Andrews, Rick L.
1
Angelidis, Timotheos
1
Antoniou, Antonios
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Ap Gwilym, Owain
1
Apergēs, Nikolaos
1
Argaç, Reha
1
Ariff, Mohamed
1
Armah, Nii Ayi
1
Artikis, George P.
1
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Applied financial economics
Journal of forecasting
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
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
Economics letters
107
Energy economics
105
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
103
International journal of forecasting
99
Journal of international financial markets, institutions & money
95
Research in international business and finance
89
Journal of international money and finance
87
The European journal of finance
83
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
82
Pacific-Basin finance journal
80
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
Econometric reviews
53
The journal of finance : the journal of the American Finance Association
53
Cogent economics & finance
51
International journal of economics and financial issues : IJEFI
50
Journal of financial and quantitative analysis : JFQA
45
Quantitative finance
45
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
44
Journal of financial econometrics : official journal of the Society for Financial Econometrics
43
Journal of applied econometrics
42
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ECONIS (ZBW)
195
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Forecasting stock return volatility : realized volatility-type or duration-based estimators
Fei, Tianlun
;
Liu, Xiaoquan
;
Wen, Conghua
- In:
Journal of forecasting
42
(
2023
)
7
,
pp. 1594-1621
Persistent link: https://www.econbiz.de/10014432725
Saved in:
7
The ENSO cycle and forecastability of global inflation and output growth : evidence from standard and mixed-frequency multivariate singular spectrum analyses
Yeganegi, Mohammad Reza
;
Hassani, Hossein
;
Gupta, Rangan
- In:
Journal of forecasting
42
(
2023
)
7
,
pp. 1690-1707
Persistent link: https://www.econbiz.de/10014432753
Saved in:
8
Yield spread selection in predicting recession probabilities
Choi, Jaehyuk
;
Ge, Desheng
;
Kang, Kyu Ho
;
Sohn, Sungbin
- In:
Journal of forecasting
42
(
2023
)
7
,
pp. 1772-1785
Persistent link: https://www.econbiz.de/10014432757
Saved in:
9
Default return spread : a powerful predictor of crude oil price returns
Han, Qingxiang
;
He, Mengxi
;
Zhang, Yaojie
;
Umar, Muhammad
- In:
Journal of forecasting
42
(
2023
)
7
,
pp. 1786-1804
Persistent link: https://www.econbiz.de/10014432770
Saved in:
10
Forecasting realized volatility of Bitcoin : the informative role of price duration
Slim, Skander
;
Tabche, Ibrahim
;
Koubaa, Yosra
;
Osman, …
- In:
Journal of forecasting
42
(
2023
)
7
,
pp. 1909-1929
Persistent link: https://www.econbiz.de/10014432802
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