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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Applied economics"
~isPartOf:"Journal of forecasting"
~isPartOf:"Journal of regulatory economics"
~language:"afr"
~language:"eng"
~person:"Gupta, Rangan"
~person:"Kumbhakar, Subal"
~person:"McAleer, Michael"
~subject:"Aktienmarkt"
~subject:"Estimation theory"
~subject:"Mathematische Optimierung"
~subject:"forecasting"
~type_genre:"Article in journal"
~type_genre:"Collection of articles written by one author"
~type_genre:"Hochschulschrift"
~type_genre:"Multi-volume publication"
~type_genre:"Systematic review"
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Portfolio-Management
United States
Aktienmarkt
Estimation theory
Mathematische Optimierung
forecasting
Theorie
19
Theory
19
Forecasting model
9
Prognoseverfahren
9
USA
6
Time series analysis
4
Zeitreihenanalyse
4
Bank
2
Business cycle
2
Inflation
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Konjunktur
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1966-1985
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Consumer price index
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1
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12
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Hochschulschrift
Multi-volume publication
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12
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Gupta, Rangan
Kumbhakar, Subal
McAleer, Michael
Moosa, Imad A.
5
Fabozzi, Frank J.
4
Ramiah, Vikash
4
Jiang, He
3
Johnson, Paul A.
3
Li, Daye
3
Ravishanker, Nalini
3
Sengupta, Jati K.
3
Sensoy, Ahmet
3
Smith, Jeremy
3
Arteche, Josu
2
Banerjee, Anurag Narayan
2
Belton, Willie James
2
Bessler, David A.
2
Blazsek, Szabolcs
2
Bonham, Carl Stanley
2
Cassou, Steven Peter
2
Chan, Wai-Sum
2
Chao, Hung-po
2
Clements, Michael P.
2
Eckard, Edwin W.
2
García-Enríquez, Javier
2
Granderson, Gerald
2
Hammoudeh, Shawkat
2
Hecq, Alain W. J.
2
Hudson, John
2
Ito, Mikio
2
Karathanasopoulos, Andreas
2
Kleit, Andrew N.
2
Kolari, James W.
2
Leybourne, Stephen James
2
Lien, Da-hsiang Donald
2
Madhou, Ashwin
2
Mandy, David M.
2
Marcellino, Massimiliano
2
Marlow, Michael L.
2
Marshall, Cara M.
2
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Applied economics
Journal of forecasting
Journal of regulatory economics
Econometric reviews
5
Finance research letters
3
The North American journal of economics and finance : a journal of financial economics studies
3
Annals of financial economics
2
Economics letters
2
Energy economics
2
International economic review
2
International review of economics & finance : IREF
2
Journal of applied econometrics
2
Journal of international financial markets, institutions & money
2
Journal of macroeconomics
2
Oxford economic papers
2
The Japanese economic review : the journal of the Japanese Economic Association
2
The review of economics and statistics
2
American journal of agricultural economics
1
Applied economics letters
1
Applied financial economics
1
Computational economics
1
Econometric theory
1
Economies : open access journal
1
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1
European journal of operational research : EJOR
1
International business and economics research journal
1
International journal of forecasting
1
Jingji-lunwen
1
Journal of business economics and management
1
Journal of central banking theory and practice
1
Journal of econometrics
1
Journal of multinational financial management
1
Journal of productivity analysis
1
Journal of quantitative economics : official journal of the Indian Econometric Society
1
Journal of risk
1
Journal of risk and financial management : JRFM
1
Macroeconomics and finance in emerging market economies
1
Oxford bulletin of economics and statistics
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Pacific-Basin finance journal
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ECONIS (ZBW)
12
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1
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:
2
Structural and predictive analyses with a mixed copula-based vector autoregression model
Woraphon Yamaka
;
Gupta, Rangan
;
Sukrit Thongkairat
; …
- In:
Journal of forecasting
42
(
2023
)
2
,
pp. 223-239
Persistent link: https://www.econbiz.de/10014292148
Saved in:
3
Forecasting key US macroeconomic variables with a factor‐augmented Qual VAR
Gupta, Rangan
;
Olson, Eric
;
Wohar, Mark E.
- In:
Journal of forecasting
36
(
2017
)
6
,
pp. 640-650
Persistent link: https://www.econbiz.de/10011861401
Saved in:
4
Forecasting US consumer price index : does nonlinearity matter?
Álvarez-Díaz, Marcos
;
Gupta, Rangan
- In:
Applied economics
48
(
2016
)
46/48
,
pp. 4462-4475
Persistent link: https://www.econbiz.de/10011640110
Saved in:
5
Forecasting South African inflation using non-linearmodels : a weighted loss-based evaluation
Kanda, Patrick T.
;
Balcilar, Mehmet
;
Bahramian, Pejman
; …
- In:
Applied economics
48
(
2016
)
25/27
,
pp. 2412-2427
Persistent link: https://www.econbiz.de/10011591098
Saved in:
6
Obelix vs. Asterix : size of US commercial banks and its regulatory challenge
Restrepo-Tobón, Diego
;
Kumbhakar, Subal
;
Sun, Kai
- In:
Journal of regulatory economics
48
(
2015
)
2
,
pp. 125-168
Persistent link: https://www.econbiz.de/10011473841
Saved in:
7
Forecasting house prices for the four census regions and the aggregate US economy in a data-rich environment
Gupta, Rangan
- In:
Applied economics
45
(
2013
)
31/33
,
pp. 4677-4697
Persistent link: https://www.econbiz.de/10010225005
Saved in:
8
A decision rule to minimize daily capital charges in forecasting value-at-risk
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
Journal of forecasting
29
(
2010
)
7
,
pp. 617-634
Persistent link: https://www.econbiz.de/10008935446
Saved in:
9
Newey-West covariance matrix estimates for models with generated regressors
Smith, Jeremy
- In:
Applied economics
26
(
1994
)
6
,
pp. 635-640
Persistent link: https://www.econbiz.de/10001165561
Saved in:
10
On the robustness of Barro's new classical unemployment model
Smith, Jeremy
- In:
Applied economics
25
(
1993
)
3
,
pp. 349-360
Persistent link: https://www.econbiz.de/10001143510
Saved in:
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