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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of forecasting"
~subject:"Portfolio selection"
~subject:"Prognose"
~subject:"Schätzung"
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Capital income
Zeitreihenanalyse
Portfolio selection
Prognose
Schätzung
Theorie
1,281
Theory
1,281
Forecasting model
509
Prognoseverfahren
509
Time series analysis
263
Portfolio-Management
192
Estimation
156
Kapitaleinkommen
156
Volatility
145
Volatilität
145
Börsenkurs
132
Share price
132
Risk
94
CAPM
90
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90
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77
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77
Aktienmarkt
61
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61
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59
United States
59
Risikomaß
55
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55
Statistical distribution
49
Statistische Verteilung
49
Forecast
48
Estimation theory
47
Exchange rate
47
Schätztheorie
47
Wechselkurs
47
Risikoprämie
43
Risk premium
43
Anlageverhalten
42
Bayes-Statistik
42
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42
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624
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1
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624
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Gupta, Rangan
9
Bouri, Elie
6
Brooks, Chris
5
Chen, Cathy W. S.
5
Franses, Philip Hans
5
García-Ferrer, Antonio
5
Gil-Alaña, Luis A.
4
Karathanasopoulos, Andreas
4
Wohar, Mark E.
4
Boudt, Kris
3
Brännäs, Kurt
3
Hall, Stephen G.
3
Kunst, Robert M.
3
Lee, Jaewook
3
Lien, Da-hsiang Donald
3
Peña, Daniel
3
Pierdzioch, Christian
3
Ravishanker, Nalini
3
Reeves, Jonathan J.
3
Smith, Jim Q.
3
Souza, Reinaldo Castro
3
Wu, Xinyu
3
Al-Yahyaee, Khamis Hamed
2
Baruník, Jozef
2
Biswas, Atanu
2
Božović, Miloš
2
Brennan, Michael J.
2
Bruce, Andrew G.
2
Cai, Yuzhi
2
Caldeira, João F.
2
Caporale, Guglielmo Maria
2
Castañeda, Pablo
2
Chan, Wai-Sum
2
Chen, Jingnan
2
Csóka, Péter
2
Dai, Zhifeng
2
Drobetz, Wolfgang
2
Dua, Pami
2
Fabozzi, Frank J.
2
Fang, Yan
2
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Finance research letters
Journal of forecasting
Working paper / National Bureau of Economic Research, Inc.
929
NBER working paper series
881
NBER Working Paper
780
Economics letters
567
Discussion paper / Centre for Economic Policy Research
532
Journal of econometrics
490
Applied economics
472
International journal of forecasting
470
Journal of banking & finance
414
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
403
Journal of economic dynamics & control
370
Economic modelling
363
European journal of operational research : EJOR
361
CESifo working papers
333
Discussion paper / Tinbergen Institute
331
Working paper
319
Insurance / Mathematics & economics
317
Discussion paper series / IZA
301
Applied economics letters
279
The journal of finance : the journal of the American Finance Association
249
Journal of empirical finance
246
Journal of financial economics
243
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
233
Journal of applied econometrics
223
Journal of international money and finance
220
International review of economics & finance : IREF
211
Discussion paper
206
Econometric theory
206
Europäische Hochschulschriften / 5
200
The review of financial studies
197
Econometric reviews
192
Management science : journal of the Institute for Operations Research and the Management Sciences
192
SpringerLink / Bücher
191
Discussion papers / CEPR
187
The European journal of finance
184
International journal of theoretical and applied finance
177
Quantitative finance
177
International review of financial analysis
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ECONIS (ZBW)
624
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624
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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
Reference class selection in similarity-based forecasting of corporate sales growth
Theising, Etienne
;
Wied, Dominik
;
Ziggel, Daniel
- In:
Journal of forecasting
42
(
2023
)
5
,
pp. 1069-1085
Persistent link: https://www.econbiz.de/10014338812
Saved in:
7
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:
8
Assessing components of uncertainty in demographic forecasts with an application to fiscal sustainability
Alho, Juha M.
;
Lassila, Jukka
- In:
Journal of forecasting
42
(
2023
)
7
,
pp. 1560-1568
Persistent link: https://www.econbiz.de/10014432721
Saved in:
9
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:
10
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
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