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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Journal of forecasting"
~subject:"Forecasting model"
~subject:"Mathematical programming"
~subject:"Risiko"
~subject:"Statistical distribution"
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Portfolio-Management
USA
Forecasting model
Mathematical programming
Risiko
Statistical distribution
Theorie
589
Theory
589
Prognoseverfahren
436
Time series analysis
223
Zeitreihenanalyse
223
Estimation
75
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75
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55
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55
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47
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47
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45
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forecasting
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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
2,448
Working paper / National Bureau of Economic Research, Inc.
1,747
Computers & operations research : and their applications to problems of world concern ; an international journal
1,236
International journal of forecasting
733
International journal of production research
679
Operations research letters
629
Discussion paper / Centre for Economic Policy Research
604
NBER working paper series
592
Insurance / Mathematics & economics
578
Economics letters
536
NBER Working Paper
494
Journal of economic dynamics & control
482
Journal of banking & finance
478
Working paper
427
Management science : journal of the Institute for Operations Research and the Management Sciences
420
Operations research
414
The American economic review
388
Discussion paper / Tinbergen Institute
382
CESifo working papers
373
Mathematics of operations research
363
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
361
INFORMS journal on computing : JOC
348
American journal of agricultural economics
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International journal of production economics
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Applied economics
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Journal of econometrics
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The review of financial studies
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The journal of finance : the journal of the American Finance Association
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Finance research letters
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Economic modelling
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Journal of financial economics
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Journal of monetary economics
281
Mathematical methods of operations research
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Journal of the Operational Research Society : OR
266
The review of economics and statistics
265
Journal of economic theory
264
Discussion paper series / IZA
252
Risks : open access journal
248
Applied economics letters
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ECONIS (ZBW)
462
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462
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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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