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source:"econis"
subject:"Portfolio selection"
~isPartOf:"Applied economics letters"
~isPartOf:"Journal of international money and finance"
~subject:"Asymmetric information"
~subject:"Capital mobility"
~subject:"Prognoseverfahren"
~subject:"Schätzung"
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Portfolio selection
Asymmetric information
Capital mobility
Prognoseverfahren
Schätzung
Theorie
2,002
Theory
2,002
Estimation
325
Exchange rate
231
Wechselkurs
231
Geldpolitik
187
Monetary policy
187
USA
173
United States
173
Welt
164
World
164
Kaufkraftparität
118
Purchasing power parity
118
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111
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106
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Risk
78
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541
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Caporale, Guglielmo Maria
5
Chang, Tsangyao
5
Gil-Alaña, Luis A.
5
Cheung, Yin-Wong
4
MacDonald, Ronald
4
Pierdzioch, Christian
4
Taylor, Mark P.
4
Beckmann, Joscha
3
Byrne, Joseph P.
3
Chinn, Menzie David
3
Haley, M. Ryan
3
Shintani, Mototsugu
3
Wu, Jyh-lin
3
Zampolli, Fabrizio
3
Aizenman, Joshua
2
Alberola, Enrique
2
Bahmani-Oskooee, Mohsen
2
Bhaskara Rao, Buddhavarapu
2
Blazsek, Szabolcs
2
Boero, Gianna
2
Carcel, Hector
2
Choudhri, Ehsan U.
2
Claveria, Oscar
2
Cook, Steven
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Döpke, Jörg
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Fabozzi, Frank J.
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Garcia, René
2
Hakura, Dalia S.
2
Hatemi-J, Abdulnasser
2
Hsu, Hsinan
2
Huang, Tai-hsin
2
Hyde, Stuart
2
Ince, Onur
2
Issler, João Victor
2
Jansen, Willem Jos
2
Kim, Dongwoo
2
Kim, Tae-hwan
2
Kollmann, Robert
2
Lahiri, Kajal
2
Lee, Kuei-Chiu
2
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Applied economics letters
Journal of international money and finance
Working paper / National Bureau of Economic Research, Inc.
967
NBER working paper series
943
NBER Working Paper
843
International journal of forecasting
729
Discussion paper / Centre for Economic Policy Research
692
Economics letters
485
Journal of forecasting
461
CESifo working papers
452
European journal of operational research : EJOR
441
Applied economics
431
Journal of banking & finance
423
Economic modelling
375
Journal of economic dynamics & control
357
Working paper
357
Discussion paper series / IZA
341
Insurance / Mathematics & economics
330
Discussion paper / Tinbergen Institute
296
Journal of econometrics
296
Finance research letters
285
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
282
Journal of economic theory
281
Europäische Hochschulschriften / 5
253
Discussion paper
246
Discussion papers / CEPR
246
International review of economics & finance : IREF
243
Journal of financial economics
242
Management science : journal of the Institute for Operations Research and the Management Sciences
242
The journal of finance : the journal of the American Finance Association
227
Journal of empirical finance
221
The review of financial studies
221
Journal of applied econometrics
201
European economic review : EER
195
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
193
SpringerLink / Bücher
193
Journal of international economics
189
Research paper series / Swiss Finance Institute
185
The European journal of finance
185
IZA Discussion Paper
184
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ECONIS (ZBW)
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51
Dynamic asset allocation strategy using a state-dependent Markov model : applications to international equity markets
Hematizadeh, Roksana
;
Tajaddini, Reza
;
Hallahan, Terrence
- In:
Journal of international money and finance
128
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013438362
Saved in:
52
Financial transparency and anomalous portfolio investment flows : a gravity analysis
Gullo, Valentina
;
Montalbano, Pierluigi
- In:
Journal of international money and finance
128
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013438367
Saved in:
53
Maximally predictable currency portfolios
Harris, Richard D. F.
;
Shen, Jian
;
Yilmaz, Fatih
- In:
Journal of international money and finance
128
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013438373
Saved in:
54
The origin of the law of one price deviations : insights from the good-level real exchange rate volatility
Nakamura, Fumitaka
- In:
Journal of international money and finance
128
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013438376
Saved in:
55
Out-of-sample forecasting of foreign exchange rates : the band spectral regression and LASSO
Wada, Tatsuma
- In:
Journal of international money and finance
128
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013438380
Saved in:
56
Asymmetric effects of economic policy uncertainty on stock returns under different market conditions : evidence from G7 stock markets
Huang, Wei-Qiang
;
Liu, Peipei
- In:
Applied economics letters
29
(
2022
)
9
,
pp. 780-784
Persistent link: https://www.econbiz.de/10013411772
Saved in:
57
Forecasting charge-off rates with a panel Tobit model : the role of uncertainty
Sheng, Xin
;
Gupta, Rangan
;
Ji, Qiang
- In:
Applied economics letters
29
(
2022
)
10
,
pp. 927-931
Persistent link: https://www.econbiz.de/10013411847
Saved in:
58
LASSO-based high-frequency return predictors for profitable Bitcoin investment
Huang, Weige
;
Gao, Xiang
- In:
Applied economics letters
29
(
2022
)
12
,
pp. 1079-1083
Persistent link: https://www.econbiz.de/10013412041
Saved in:
59
Forecasting betas with random forests
Alanis, Emmanuel
- In:
Applied economics letters
29
(
2022
)
12
,
pp. 1134-1138
Persistent link: https://www.econbiz.de/10013412057
Saved in:
60
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
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