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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of financial economics"
~isPartOf:"Journal of forecasting"
~subject:"Portfolio selection"
~subject:"Schätzung"
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Capital income
Zeitreihenanalyse
Portfolio selection
Schätzung
Theorie
2,166
Theory
2,166
Forecasting model
543
Prognoseverfahren
543
Portfolio-Management
290
Time series analysis
282
Kapitaleinkommen
279
Börsenkurs
246
Share price
246
CAPM
244
Estimation
240
Volatility
216
Volatilität
216
USA
186
United States
186
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149
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143
Risikoprämie
130
Risk premium
130
Asymmetric information
96
Asymmetrische Information
95
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95
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95
Yield curve
89
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89
Anlageverhalten
84
Behavioural finance
84
ARCH model
80
ARCH-Modell
80
Aktienmarkt
78
Credit risk
78
Kreditrisiko
78
Stock market
78
Financial market
71
Finanzmarkt
71
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68
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844
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843
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843
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4
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4
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1
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844
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Gupta, Rangan
8
Bouri, Elie
5
Brooks, Chris
5
Chen, Cathy W. S.
5
Franses, Philip Hans
5
García-Ferrer, Antonio
5
Fama, Eugene F.
4
Gil-Alaña, Luis A.
4
Karathanasopoulos, Andreas
4
Pedersen, Lasse Heje
4
Wohar, Mark E.
4
Zhou, Guofu
4
Bekaert, Geert
3
Boudt, Kris
3
Brennan, Michael J.
3
Brännäs, Kurt
3
Gallmeyer, Michael F.
3
Harvey, Campbell R.
3
Kelly, Bryan T.
3
Kunst, Robert M.
3
Lee, Jaewook
3
Liu, Yan
3
Lo, Andrew W.
3
Lynch, Anthony W.
3
Malamud, Semyon
3
Moskowitz, Tobias J.
3
Peña, Daniel
3
Pástor, Ľuboš
3
Ravishanker, Nalini
3
Reeves, Jonathan J.
3
Shanken, Jay
3
Smith, Jim Q.
3
Souza, Reinaldo Castro
3
Stambaugh, Robert F.
3
Subrahmanyam, Avanidhar
3
Wu, Xinyu
3
Al-Yahyaee, Khamis Hamed
2
Allen, Franklin
2
Avramov, Doron
2
Aït-Sahalia, Yacine
2
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Finance research letters
Journal of financial economics
Journal of forecasting
Working paper / National Bureau of Economic Research, Inc.
909
NBER working paper series
858
NBER Working Paper
759
Economics letters
557
Discussion paper / Centre for Economic Policy Research
509
Journal of econometrics
484
Applied economics
463
Journal of banking & finance
409
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
397
International journal of forecasting
388
Journal of economic dynamics & control
365
European journal of operational research : EJOR
354
Economic modelling
352
Discussion paper / Tinbergen Institute
326
CESifo working papers
322
Insurance / Mathematics & economics
314
Working paper
311
Discussion paper series / IZA
300
Applied economics letters
271
The journal of finance : the journal of the American Finance Association
249
Journal of empirical finance
244
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
226
Journal of applied econometrics
221
Journal of international money and finance
214
Econometric theory
206
International review of economics & finance : IREF
206
Discussion paper
202
Europäische Hochschulschriften / 5
194
The review of financial studies
194
Econometric reviews
192
Management science : journal of the Institute for Operations Research and the Management Sciences
187
SpringerLink / Bücher
185
Discussion papers / CEPR
181
The European journal of finance
180
International journal of theoretical and applied finance
177
Quantitative finance
176
International review of financial analysis
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ECONIS (ZBW)
844
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1
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
2
Local prediction pools
Oelrich, Oscar
;
Villani, Mattias
;
Ankargren, Sebastian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 103-117
Persistent link: https://www.econbiz.de/10014443187
Saved in:
3
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
4
Evolution of stock market efficiency in Europe : evidence from measuring periods of inefficiency
Bock, Jonas
;
Geissel, Sebastian
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530836
Saved in:
5
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
6
Bayesian bilinear neural network for predicting the mid-price dynamics in limit-order book markets
Magris, Martin
;
Shabani, Mostafa
;
Iosifidis, Alexandros
- In:
Journal of forecasting
42
(
2023
)
6
,
pp. 1407-1428
Persistent link: https://www.econbiz.de/10014338908
Saved in:
7
Optimal forecasts in the presence of discrete structural breaks under long memory
Mboya, Mwasi Paza
;
Sibbertsen, Philipp
- In:
Journal of forecasting
42
(
2023
)
7
,
pp. 1889-1908
Persistent link: https://www.econbiz.de/10014432798
Saved in:
8
Structural and predictive analyses with a mixed copula-based vector autoregression model
Woraphon Yamaka
;
Gupta, Rangan
;
Sukrit Thongkairat
; …
- In:
Journal of forecasting
42
(
2023
)
2
,
pp. 223-239
Persistent link: https://www.econbiz.de/10014292148
Saved in:
9
Nowcasting inflation with Lasso-regularized vector autoregressions and mixed frequency data
Aliaj, Tesi
;
Ciganovic, Milos
;
Tancioni, Massimiliano
- In:
Journal of forecasting
42
(
2023
)
3
,
pp. 464-480
Persistent link: https://www.econbiz.de/10014292204
Saved in:
10
A state-dependent linear recurrent formula with application to time series with structural breaks
Rahmani, Donya
;
Fay, Damien
- In:
Journal of forecasting
41
(
2022
)
1
,
pp. 43-63
Persistent link: https://www.econbiz.de/10012796267
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