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subject:"Forecasting model"
subject:"United Kingdom"
~accessRights:"restricted"
~isPartOf:"Journal of empirical finance"
~language:"eng"
~subject:"CAPM"
~subject:"Theorie"
~type_genre:"Article in journal"
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Search: subject_exact:"Estimation theory"
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Forecasting model
United Kingdom
CAPM
Theorie
Estimation theory
28
Schätztheorie
28
Capital income
11
Estimation
11
Kapitaleinkommen
11
Schätzung
11
Time series analysis
10
Volatility
10
Volatilität
10
Zeitreihenanalyse
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Portfolio selection
7
Portfolio-Management
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ARCH model
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ARCH-Modell
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Stochastic process
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Börsenkurs
5
Prognoseverfahren
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Share price
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VAR model
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VAR-Modell
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Yield curve
3
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2
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2
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Article in journal
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8
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English
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Berens, Tobias
1
Chiang, I-Hsuan Ethan
1
Fuhrer, Adrian
1
He, Xue-zhong
1
Hock, Thorsten
1
Jayetileke, Harshanie L.
1
Li, Chen
1
Li, Youwei
1
Liao, Yin
1
Ren, Yu
1
Tu, Yundong
1
Turtle, Harry J.
1
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1
Wang, You-Gan
1
Weiß, Gregor
1
Wied, Dominik
1
Yi, Yanping
1
Yu, Deshui
1
Zhou, Qing
1
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1
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Journal of empirical finance
International journal of forecasting
81
Journal of econometrics
64
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
28
Journal of forecasting
24
Finance research letters
18
Economics letters
15
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
13
Quantitative finance
12
Journal of financial econometrics
11
Insurance / Mathematics & economics
10
The econometrics journal
10
The review of economics and statistics
10
Econometric reviews
8
European journal of operational research : EJOR
8
Journal of financial economics
8
Econometric theory
7
Astin bulletin : the journal of the International Actuarial Association
6
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
6
International journal of production economics
6
Journal of banking & finance
6
Journal of quantitative economics
6
Journal of time series econometrics
6
Computational economics
5
Empirical economics : a quarterly journal of the Institute for Advanced Studies
5
Oxford bulletin of economics and statistics
5
Scandinavian actuarial journal
5
The North American journal of economics and finance : a journal of financial economics studies
5
Economic modelling
4
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
4
Journal of applied econometrics
4
Journal of financial econometrics : official journal of the Society for Financial Econometrics
4
Journal of risk
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
The European journal of finance
4
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
3
Applied economics
3
Applied economics letters
3
Financial markets and portfolio management
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International review of economics & finance : IREF
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ECONIS (ZBW)
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1
Local predictability of stock returns and cash flows
Yu, Deshui
;
Li, Chen
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014578533
Saved in:
2
Uncertainty in the Black-Litterman model : empirical estimation of the equilibrium
Fuhrer, Adrian
;
Hock, Thorsten
- In:
Journal of empirical finance
72
(
2023
),
pp. 251-275
Persistent link: https://www.econbiz.de/10014476878
Saved in:
3
Modeling the cross-section of stock returns using sensible models in a model pool
Chiang, I-Hsuan Ethan
;
Liao, Yin
;
Zhou, Qing
- In:
Journal of empirical finance
60
(
2021
),
pp. 56-73
Persistent link: https://www.econbiz.de/10012692977
Saved in:
4
Predictive regression with p-lags and order-q autoregressive predictors
Jayetileke, Harshanie L.
;
Wang, You-Gan
;
Zhu, Min
- In:
Journal of empirical finance
62
(
2021
),
pp. 282-293
Persistent link: https://www.econbiz.de/10012693434
Saved in:
5
Balanced predictive regressions
Ren, Yu
;
Tu, Yundong
;
Yi, Yanping
- In:
Journal of empirical finance
54
(
2019
),
pp. 118-142
Persistent link: https://www.econbiz.de/10012174812
Saved in:
6
The benefits of improved covariance estimation
Turtle, Harry J.
;
Wang, Kainan
- In:
Journal of empirical finance
37
(
2016
),
pp. 233-246
Persistent link: https://www.econbiz.de/10011663041
Saved in:
7
Testing of a market fraction model and power-law behaviour in the DAX 30
He, Xue-zhong
;
Li, Youwei
- In:
Journal of empirical finance
31
(
2015
),
pp. 1-17
Persistent link: https://www.econbiz.de/10011489318
Saved in:
8
Testing for structural breaks in correlations : does it improve Value-at-Risk forecasting?
Berens, Tobias
;
Weiß, Gregor
;
Wied, Dominik
- In:
Journal of empirical finance
32
(
2015
),
pp. 135-152
Persistent link: https://www.econbiz.de/10011556809
Saved in:
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