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subject:"Innovation"
type_genre:"Sammlung"
~isPartOf:"Journal of forecasting"
~subject:"CAPM"
~subject:"Volatility"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
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Search: subject_exact:"Theory"
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Innovation
CAPM
Volatility
Theorie
588
Theory
588
Forecasting model
435
Prognoseverfahren
435
Time series analysis
223
Zeitreihenanalyse
223
Estimation
75
Schätzung
75
Volatilität
55
Capital income
47
Kapitaleinkommen
47
Estimation theory
45
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45
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42
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42
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39
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39
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38
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38
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36
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36
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35
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forecasting
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61
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61
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Brooks, Chris
3
Song, Yuping
3
Tang, Xiaolong
3
Karathanasopoulos, Andreas
2
Reeves, Jonathan J.
2
So, Mike Ka-pui
2
Wang, Yudong
2
Wu, Haifeng
2
Abu-Mostafa, Yaser S.
1
Amendola, Alessandra
1
Arteche, Josu
1
Asai, Manabu
1
Bagudu, Aliyu
1
Baruník, Jozef
1
Bhuiyan, Miraj Ahmed
1
Breitner, Michael H.
1
Cenesizoglu, Tolga
1
Chen, Cathy W. S.
1
Chen, Langnan
1
Cheng, Yihan
1
Ciarreta, Aitor
1
Clements, Adam
1
Cross, Jamie
1
Dai, Zhifeng
1
De Nard, Gianluca
1
Demirer, Rıza
1
Dendramis, Yiannis
1
Diallo, Boubacar
1
Dunis, Christian
1
García-Enríquez, Javier
1
Geng, Qianjie
1
Gokcan, Suleyman
1
Granger, C. W. J.
1
Groß-Klußmann, Axel
1
Guo, Na
1
Gupta, Rangan
1
Haigh, Michael S.
1
Han, Heejoon
1
Hao, Xianfeng
1
Hautsch, Nikolaus
1
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Journal of forecasting
Journal of banking & finance
224
Journal of financial economics
211
Journal of economic dynamics & control
205
Economics letters
200
The review of financial studies
193
The journal of finance : the journal of the American Finance Association
191
Research policy : policy, management and economic studies of science, technology and innovation
169
Finance research letters
163
Journal of econometrics
162
Journal of empirical finance
150
Economic modelling
145
Mathematical finance : an international journal of mathematics, statistics and financial theory
141
International journal of theoretical and applied finance
113
International review of economics & finance : IREF
109
Journal of international money and finance
105
Management science : journal of the Institute for Operations Research and the Management Sciences
103
International review of financial analysis
101
Journal of monetary economics
101
Applied economics
97
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
97
Journal of economic theory
91
Finance and stochastics
90
Journal of evolutionary economics : JEE
90
Journal of economic behavior & organization : JEBO
89
The European journal of finance
84
Journal of financial and quantitative analysis : JFQA
83
Economics of innovation and new technology
81
Applied economics letters
80
The North American journal of economics and finance : a journal of financial economics studies
80
Energy economics
79
International journal of forecasting
79
International journal of industrial organization
79
Macroeconomic dynamics
78
Technological forecasting & social change : an international journal
74
The journal of futures markets
74
European economic review : EER
73
Quantitative finance
68
Computational economics
64
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
61
European journal of operational research : EJOR
61
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ECONIS (ZBW)
61
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1
Forecast combination puzzle in the HAR model
Clements, Adam
;
Vasnev, Andrey L
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 118-137
Persistent link: https://www.econbiz.de/10014443188
Saved in:
2
Policy uncertainty and stock market volatility revisited : the predictive role of signal quality
Salisu, Afees A.
;
Demirer, Rıza
;
Gupta, Rangan
- In:
Journal of forecasting
42
(
2023
)
8
,
pp. 2307-2321
Persistent link: https://www.econbiz.de/10014432898
Saved in:
3
Subsampled factor models for asset pricing : the rise of Vasa
De Nard, Gianluca
;
Hediger, Simon
;
Leippold, Markus
- In:
Journal of forecasting
41
(
2022
)
6
,
pp. 1217-1247
Persistent link: https://www.econbiz.de/10013465694
Saved in:
4
Forecasting value at risk and expected shortfall using high-frequency data of domestic and international stock markets
Wang, Man
;
Cheng, Yihan
- In:
Journal of forecasting
41
(
2022
)
8
,
pp. 1595-1607
Persistent link: https://www.econbiz.de/10013465725
Saved in:
5
Forecasting the volatility of crude oil futures : a time-dependent weighted least squares with regularization constraint
Geng, Qianjie
;
Hao, Xianfeng
;
Wang, Yudong
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 309-325
Persistent link: https://www.econbiz.de/10014475319
Saved in:
6
Forecasting VaR and ES in emerging markets : the role of time-varying higher moments
Trung Hai Le
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 402-414
Persistent link: https://www.econbiz.de/10014475347
Saved in:
7
Volatility forecasting with an extended GARCH-MIDAS approach
Li, Xiongying
;
Ye, Cheng
;
Bhuiyan, Miraj Ahmed
;
Huang, …
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 24-39
Persistent link: https://www.econbiz.de/10014443182
Saved in:
8
A multivariate GARCH-jump mixture model
Li, Chenxing
;
Maheu, John M.
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 182-207
Persistent link: https://www.econbiz.de/10014443194
Saved in:
9
Volatility forecasting for stock market index based on complex network and hybrid deep learning model
Song, Yuping
;
Lei, Bolin
;
Tang, Xiaolong
;
Li, Chen
- In:
Journal of forecasting
43
(
2024
)
3
,
pp. 544-566
Persistent link: https://www.econbiz.de/10014532346
Saved in:
10
Forecasts with Bayesian vector autoregressions under real time conditions
Pfarrhofer, Michael
- In:
Journal of forecasting
43
(
2024
)
3
,
pp. 771-801
Persistent link: https://www.econbiz.de/10014532388
Saved in:
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