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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Journal of international money and finance"
~isPartOf:"Journal of money, credit and banking : JMCB"
~source:"econis"
~subject:"CAPM"
~subject:"Forecasting model"
~type_genre:"Article in journal"
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Portfolio-Management
USA
CAPM
Forecasting model
Theorie
1,765
Theory
1,765
Geldpolitik
357
Monetary policy
357
Estimation
229
Schätzung
229
Exchange rate
222
United States
222
Wechselkurs
222
Welt
131
World
131
Schock
118
Shock
118
Inflation
113
Kaufkraftparität
98
Purchasing power parity
98
Volatility
84
Volatilität
84
Interest rate
80
Zins
80
Capital mobility
76
Kapitalmobilität
76
Neoclassical synthesis
75
Neoklassische Synthese
75
Preisrigidität
73
Price stickiness
73
Devisenmarkt
70
Foreign exchange market
70
Business cycle
68
Konjunktur
68
Finanzpolitik
65
Fiscal policy
65
Yield curve
64
Zinsstruktur
64
Exchange rate policy
63
Inflation targeting
63
Inflationssteuerung
63
Wechselkurspolitik
63
Risikoprämie
62
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342
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344
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English
344
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MacDonald, Ronald
4
Barron, John M.
3
Engel, Charles
3
Garcia, René
3
Johnson, David R.
3
Mester, Loretta J.
3
Taylor, Mark P.
3
Van Wincoop, Eric
3
Wu, Jyh-lin
3
Balvers, Ronald J.
2
Beckmann, Joscha
2
Berger, Allen N.
2
Buch, Claudia M.
2
Byrne, Joseph P.
2
Ceglowski, Janet Eve
2
Chen, Show-lin
2
Cheung, Yin-Wong
2
Chinn, Menzie David
2
Clark, Ephraim
2
Cumby, Robert
2
De Grauwe, Paul
2
Devereux, Michael B.
2
Dewachter, Hans
2
Flannery, Mark J.
2
Fleissig, Adrian R.
2
Hamilton, James D.
2
Ince, Onur
2
Issler, João Victor
2
Jappelli, Tullio
2
Kim, Chang-jin
2
Kopecky, Kenneth J.
2
Laibson, David I.
2
Levich, Richard M.
2
Marsh, Ian
2
Miller, Stephen M.
2
Naka, Atsuyuki
2
Neely, Christopher J.
2
Noulas, Athanasios G.
2
Papell, David H.
2
Roley, Vernon Vance
2
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Federal Reserve Bank of Boston
1
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Journal of international money and finance
Journal of money, credit and banking : JMCB
International journal of forecasting
724
European journal of operational research : EJOR
704
Journal of banking & finance
476
Journal of forecasting
455
Journal of economic dynamics & control
395
Economics letters
381
The review of financial studies
378
The journal of finance : the journal of the American Finance Association
373
Insurance / Mathematics & economics
350
Journal of financial economics
348
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
332
The American economic review
331
Applied economics
294
Journal of econometrics
273
Finance research letters
268
Computers & operations research : and their applications to problems of world concern ; an international journal
267
Journal of monetary economics
258
Management science : journal of the Institute for Operations Research and the Management Sciences
252
The review of economics and statistics
252
American journal of agricultural economics
242
Economic modelling
235
Mathematical finance : an international journal of mathematics, statistics and financial theory
225
Journal of empirical finance
212
Applied economics letters
207
Journal of political economy
207
International journal of production research
193
International journal of theoretical and applied finance
193
Finance and stochastics
192
Computational economics
180
Quantitative finance
173
Journal of financial and quantitative analysis : JFQA
172
The journal of futures markets
170
International review of financial analysis
164
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
162
Risks : open access journal
162
Journal of applied econometrics
161
Journal of economic behavior & organization : JEBO
157
International journal of production economics
155
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ECONIS (ZBW)
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344
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1
Exchange rates and fundamentals : forecasting with long maturity forward rates
Darvas, Zsolt M.
;
Schepp, Zoltán
- In:
Journal of international money and finance
143
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014551354
Saved in:
2
The term structure of currency futures' risk premia
Bernoth, Kerstin
;
Hagen, Jürgen von
;
Vries, Casper G. de
- In:
Journal of money, credit and banking : JMCB
54
(
2022
)
1
,
pp. 5-38
Persistent link: https://www.econbiz.de/10012819558
Saved in:
3
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
4
Inflation at risk in advanced and emerging market economies
Banerjee, Ryan
;
Contreras, Juan
;
Mehrotra, Aaron N.
; …
- In:
Journal of international money and finance
142
(
2024
),
pp. 1-36
Persistent link: https://www.econbiz.de/10014549838
Saved in:
5
A short term credibility index for central banks under inflation targeting : an application to Brazil
Hecq, Alain W. J.
;
Issler, João Victor
;
Voisin, Elisa
- In:
Journal of international money and finance
143
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014551348
Saved in:
6
Liquidity yield and exchange rate predictability
Chen, Shiu-sheng
;
Chou, Yu-Hsi
- In:
Journal of international money and finance
137
(
2023
),
pp. 1-34
Persistent link: https://www.econbiz.de/10014478139
Saved in:
7
Sparse and stable international portfolio optimization and currency risk management
Burkhardt, Raphael
;
Ulrych, Urban
- In:
Journal of international money and finance
139
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014478227
Saved in:
8
Which factor model? : a systematic return covariation perspective
Ahmed, Shamim
;
Bu, Ziwen
;
Symeonidis, Lazaros
; …
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014332349
Saved in:
9
The formation of inflation expectations : microdata evidence from Japan
Kikuchi, Junichi
;
Nakazono, Yoshiyuki
- In:
Journal of money, credit and banking : JMCB
55
(
2023
)
6
,
pp. 1609-1632
Persistent link: https://www.econbiz.de/10014364327
Saved in:
10
Does real-time macroeconomic information help to predict interest rates?
Caruso, Alberto
;
Coroneo, Laura
- In:
Journal of money, credit and banking : JMCB
55
(
2023
)
8
,
pp. 2027-2059
Persistent link: https://www.econbiz.de/10014436133
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