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isPartOf:"Review of international economics"
type:"article"
~isPartOf:"Economic modelling"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~isPartOf:"The review of financial studies"
~subject:"Forecasting model"
~subject:"Portfolio selection"
~subject:"Volatilität"
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Forecasting model
Portfolio selection
Volatilität
Theorie
3,820
Theory
3,820
United States
341
USA
340
Portfolio-Management
339
Estimation
281
Schätzung
281
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251
Option pricing theory
222
Optionspreistheorie
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Platen, Eckhard
8
Başak, Suleyman
6
Detemple, Jérôme B.
6
Rogers, Leonard C. G.
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Zhou, Xun Yu
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Li, Duan
5
Prigent, Jean-Luc
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Yao, Haixiang
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4
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3
Carassus, Laurence
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Carr, Peter
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Chabakauri, Georgy
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Cvitanić, Jakša
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Korn, Ralf
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Liu, Jun
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Lo, Andrew W.
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3
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Pliska, Stanley R.
3
Renault, Eric
3
Scaillet, Olivier
3
Siu, Tak Kuen
3
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3
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Review of international economics
Economic modelling
Mathematical finance : an international journal of mathematics, statistics and financial theory
The review of financial studies
International journal of forecasting
722
Journal of forecasting
445
European journal of operational research : EJOR
389
Journal of banking & finance
367
Insurance / Mathematics & economics
323
Finance research letters
296
Journal of economic dynamics & control
267
Journal of econometrics
251
Economics letters
233
International journal of theoretical and applied finance
216
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
205
Quantitative finance
191
Journal of empirical finance
190
Finance and stochastics
189
Computational economics
185
Journal of financial economics
182
Risks : open access journal
181
Management science : journal of the Institute for Operations Research and the Management Sciences
171
Applied economics
168
The European journal of finance
156
International review of financial analysis
150
International review of economics & finance : IREF
145
The journal of finance : the journal of the American Finance Association
145
Applied economics letters
135
Energy economics
133
Journal of international money and finance
129
The North American journal of economics and finance : a journal of financial economics studies
124
Journal of risk and financial management : JRFM
118
The journal of portfolio management : a publication of Institutional Investor
110
Applied mathematical finance
93
Journal of applied econometrics
93
The journal of futures markets
91
Journal of economic theory
90
Econometric reviews
86
Technological forecasting & social change : an international journal
82
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Applied financial economics
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ECONIS (ZBW)
610
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610
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1
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
2
Dynamic equilibrium with costly short-selling and lending market
Atmaz, Adem
;
Başak, Suleyman
;
Ruan, Fangcheng
- In:
The review of financial studies
37
(
2024
)
2
,
pp. 444-506
Persistent link: https://www.econbiz.de/10014528717
Saved in:
3
Stock return extrapolation, option prices, and variance risk premium
Atmaz, Adem
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1348-1393
Persistent link: https://www.econbiz.de/10012878993
Saved in:
4
Hedge fund fee structure and risk exposure
Braun, Matías
;
Riutort, Julio
;
Roche, Hervé
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547956
Saved in:
5
The impact of joint events on oil price volatility : evidence from a dynamic graphical news analysis model
Zhao, Lu-Tao
;
Wang, Dai-Song
;
Ren, Zhong-Yuan
- In:
Economic modelling
130
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014451154
Saved in:
6
Robust portfolio selection with subjective risk aversion under dependence uncertainty
Su, Xiaoshan
;
Li, Yuhan
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547968
Saved in:
7
Robust portfolio selection with smart return prediction
Tu, Xueyong
;
Li, Bin
- In:
Economic modelling
135
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014549061
Saved in:
8
Are low frequency macroeconomic variables important for high frequency electricity prices?
Foroni, Claudia
;
Ravazzolo, Francesco
;
Rossini, Luca
- In:
Economic modelling
120
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014384007
Saved in:
9
Forecasting dividend growth : the role of adjusted earnings yield
Yu, Deshui
;
Huang, Difang
;
Li, Chen
;
Li, Luyang
- In:
Economic modelling
120
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014384127
Saved in:
10
Modelling pandemic risks for policy analysis and forecasting
Angelini, Elena
;
Damjanović, Milan
;
Darracq Pariès, …
- In:
Economic modelling
120
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014384173
Saved in:
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