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subject:"Portfolio-Management"
subject:"USA"
~source:"econis"
~subject:"CAPM"
~subject:"Forecasting model"
~type_genre:"Article in journal"
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Portfolio-Management
USA
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Forecasting model
Theory
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11,219
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Fabozzi, Frank J.
54
Franses, Philip Hans
44
Jarrow, Robert A.
43
Timmermann, Allan
41
Clements, Michael P.
39
Gupta, Rangan
39
Diebold, Francis X.
34
Madan, Dilip B.
33
Korn, Ralf
31
Satchell, Stephen
30
Levy, Haim
28
Wong, Wing Keung
28
Zhou, Guofu
28
Escobar, Marcos
27
Heckman, James J.
27
Petropoulos, Fotios
27
Hendry, David F.
26
Marcellino, Massimiliano
26
Li, Duan
25
Lo, Andrew W.
25
Swanson, Norman R.
25
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24
Campbell, John Y.
24
Moosa, Imad A.
24
Pierdzioch, Christian
24
Wang, Yudong
24
Chavas, Jean-Paul
23
Makridakis, Spyros G.
23
Zagst, Rudi
23
Ferson, Wayne E.
22
Hansen, Lars Peter
22
Hyndman, Rob J.
22
Lee, Cheng F.
22
Lien, Da-hsiang Donald
21
Bossaerts, Peter L.
20
Dijk, Dick van
20
Engle, Robert F.
20
Guidolin, Massimo
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Koop, Gary
20
Markowitz, Harry
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Federal Reserve Bank of St. Louis
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Union for Radical Political Economics
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European Association of Law and Economics
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MISTA <4., 2009, Dublin>
2
National Tax Association
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American Agricultural Economics Association
1
American Finance Association
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
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Cambridge-Maastricht Symposium <2, 2001, Cambridge>
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Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Carnegie Rochester Conference on Public Policy <2010, 11, Rochester, NY>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
1
Conference on Process Integration, Modelling and Optimisation for Energy Saving and Pollution Reduction <13, 2010, Prag>
1
Deutsches Institut für Entwicklungspolitik
1
Economic Policy Conference <18, 1993, Saint Louis, Mo.>
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
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Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
Economic Policy Conference <35, 2010, Saint Louis, Mo.>
1
European Association of Environmental and Resource Economists
1
European Economic Association
1
Federal Reserve Bank of Boston
1
Forecasting Financial Markets Conference <23.>
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Goldwater Conference on the New Economics of Personnel <1984, Tempe, Ariz.>
1
HFDF <1, 1995, Zürich>
1
IPSERA Conference <26., 2017, Budapest; Balatonfüred>
1
International Association of Maritime Economists / Conference <2015, Kuala Lumpur>
1
International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
1
International Conference on the Practice and Theory of Automated Timetabling <7, 2008, Montréal>
1
JATA Conference <2000>
1
JLEO Bureaucracy Conference <1999, Cleveland, Ohio>
1
Jesse Burkhead Symposium <1996, Syracuse, NY>
1
John M. Olin Institute for Employment Practice and Policy
1
Lugano Conference <1990>
1
Maastricht-Cambridge Real Estate Finance and Investment Symposium <3, 2002, Maastricht>
1
Maastricht-Cambridge Symposium <1, 2000, Maastricht>
1
National Bureau of Economic Research
1
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European journal of operational research : EJOR
698
International journal of forecasting
696
Journal of banking & finance
476
Journal of forecasting
453
Journal of economic dynamics & control
394
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
Computers & operations research : and their applications to problems of world concern ; an international journal
267
Finance research letters
262
Journal of monetary economics
258
The review of economics and statistics
252
Management science : journal of the Institute for Operations Research and the Management Sciences
249
American journal of agricultural economics
242
Economic modelling
231
Mathematical finance : an international journal of mathematics, statistics and financial theory
225
Journal of empirical finance
212
Journal of political economy
207
Applied economics letters
205
International journal of theoretical and applied finance
193
Finance and stochastics
192
International journal of production research
191
Computational economics
175
Journal of money, credit and banking : JMCB
175
Journal of financial and quantitative analysis : JFQA
172
The journal of futures markets
169
Journal of international money and finance
166
Quantitative finance
166
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
International review of financial analysis
159
Journal of economic behavior & organization : JEBO
157
International journal of production economics
155
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ECONIS (ZBW)
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1
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
2
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
3
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
4
Risk aversion and favourite-longshot bias in a competitive fixed-odds betting market
Whelan, Karl
- In:
Economica
91
(
2024
)
361
,
pp. 188-209
Persistent link: https://www.econbiz.de/10014438599
Saved in:
5
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
6
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
7
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:
8
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:
9
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:
10
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
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