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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Journal of forecasting"
~subject:"Forecasting model"
~subject:"Mathematical programming"
~subject:"Prognoseverfahren"
~subject:"Risiko"
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Portfolio-Management
USA
Forecasting model
Mathematical programming
Prognoseverfahren
Risiko
Theorie
589
Theory
589
Time series analysis
223
Zeitreihenanalyse
223
Estimation
75
Schätzung
75
Volatility
55
Volatilität
55
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47
Kapitaleinkommen
47
Estimation theory
45
Schätztheorie
45
United States
42
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39
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39
Forecast
38
Prognose
38
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36
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35
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35
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33
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forecasting
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30
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Franses, Philip Hans
7
Clements, Michael P.
6
García-Ferrer, Antonio
5
Gupta, Rangan
4
Hall, Stephen G.
4
Chen, Cathy W. S.
3
Clark, Todd E.
3
Dua, Pami
3
Granger, C. W. J.
3
Hyndman, Rob J.
3
Jiang, He
3
Karathanasopoulos, Andreas
3
Kim, Jae H.
3
Kunst, Robert M.
3
Lee, Jack C.
3
Marcellino, Massimiliano
3
Peña, Daniel
3
Sermpinis, Georgios
3
Smith, Jeremy
3
Smith, Jim Q.
3
Tavlas, George S.
3
Taylor, James W.
3
Timmermann, Allan
3
Alho, Juha M.
2
Baltagi, Badi H.
2
Banerjee, Anurag Narayan
2
Barbosa, Emanuel
2
Bessler, David A.
2
Biswas, Atanu
2
Brooks, Chris
2
Brännäs, Kurt
2
Caporin, Massimiliano
2
Chan, Ngai Hang
2
Chan, Wai-Sum
2
Chevallier, Julien
2
Demirer, Rıza
2
Diamantopoulos, Adamantios
2
Dijk, Dick van
2
Doko Tchatoka, Firmin
2
Dunis, Christian
2
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Journal of forecasting
European journal of operational research : EJOR
2,427
Working paper / National Bureau of Economic Research, Inc.
1,730
Computers & operations research : and their applications to problems of world concern ; an international journal
1,234
International journal of forecasting
730
International journal of production research
664
Operations research letters
619
Discussion paper / Centre for Economic Policy Research
593
NBER working paper series
576
Insurance / Mathematics & economics
500
Economics letters
496
NBER Working Paper
477
Journal of banking & finance
469
Journal of economic dynamics & control
469
Management science : journal of the Institute for Operations Research and the Management Sciences
418
Working paper
411
Operations research
406
The American economic review
387
CESifo working papers
364
Mathematics of operations research
357
INFORMS journal on computing : JOC
341
International journal of production economics
340
American journal of agricultural economics
339
Discussion paper / Tinbergen Institute
332
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
331
The review of financial studies
327
The journal of finance : the journal of the American Finance Association
317
Applied economics
316
Journal of monetary economics
281
Finance research letters
280
Journal of financial economics
279
Economic modelling
274
Journal of econometrics
267
Mathematical methods of operations research
267
Journal of the Operational Research Society : OR
263
The review of economics and statistics
261
Journal of economic theory
246
Discussion paper series / IZA
244
Applied economics letters
231
Omega : the international journal of management science
229
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ECONIS (ZBW)
460
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1
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10
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460
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1
A Bayesian realized threshold measurement GARCH framework for financial tail risk forecasting
Wang, Chao
;
Gerlach, Richard
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 40-57
Persistent link: https://www.econbiz.de/10014443184
Saved in:
2
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:
3
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:
4
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:
5
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:
6
Forecasting term structure of the Japanese bond yields in the presence of a liquidity trap
Tsui, Albert K.
;
Wu, Junxiang
;
Zhang, Zhaoyong
;
Zheng, …
- In:
Journal of forecasting
42
(
2023
)
5
,
pp. 1205-1227
Persistent link: https://www.econbiz.de/10014338847
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
On bootstrapping tests of equal forecast accuracy for nested models
Doko Tchatoka, Firmin
;
Haque, Qazi
- In:
Journal of forecasting
42
(
2023
)
7
,
pp. 1844-1864
Persistent link: https://www.econbiz.de/10014432792
Saved in:
10
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
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