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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Journal of empirical finance"
~subject:"Estimation"
~subject:"Forecasting model"
~subject:"Share price"
~subject:"Volatilität"
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Portfolio-Management
United States
Estimation
Forecasting model
Share price
Volatilität
Theorie
421
Theory
421
Capital income
115
Kapitaleinkommen
115
Schätzung
100
Portfolio selection
94
Volatility
81
Börsenkurs
79
CAPM
76
Prognoseverfahren
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52
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Statistical distribution
25
Statistische Verteilung
25
Aktienmarkt
24
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24
Stochastic process
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Stochastischer Prozess
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Risikomanagement
21
Risk management
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Baillie, Richard
4
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3
Harvey, David I.
3
Kim, Dongcheol
3
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3
Tzavalis, Elias
3
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3
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2
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2
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2
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2
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2
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2
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2
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2
Gradojevic, Nikola
2
Herrera, Rodrigo
2
Karanasos, Menelaos
2
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2
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2
Koop, Gary
2
Li, Yuming
2
Maheu, John M.
2
Min, Byoung-Kyu
2
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2
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2
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2
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2
Roon, Frans de
2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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1
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HFDF <1, 1995, Zürich>
1
HFDF <2, 1998, Zürich>
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Journal of empirical finance
Working paper / National Bureau of Economic Research, Inc.
2,021
NBER working paper series
1,076
NBER Working Paper
926
Discussion paper / Centre for Economic Policy Research
823
European journal of operational research : EJOR
747
International journal of forecasting
744
Economics letters
603
Applied economics
581
Journal of banking & finance
572
Working paper
536
Journal of forecasting
483
Journal of economic dynamics & control
481
CESifo working papers
462
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446
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444
Economic modelling
427
Journal of econometrics
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The American economic review
418
The review of financial studies
412
The journal of finance : the journal of the American Finance Association
410
Finance research letters
376
Applied economics letters
371
Journal of financial economics
369
Discussion paper / Tinbergen Institute
363
Insurance / Mathematics & economics
357
Discussion paper
320
Journal of monetary economics
318
Journal of international money and finance
309
American journal of agricultural economics
307
The review of economics and statistics
292
Europäische Hochschulschriften / 5
284
Management science : journal of the Institute for Operations Research and the Management Sciences
277
Journal of applied econometrics
268
Computers & operations research : and their applications to problems of world concern ; an international journal
267
International review of economics & finance : IREF
261
International journal of theoretical and applied finance
258
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253
Mathematical finance : an international journal of mathematics, statistics and financial theory
247
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ECONIS (ZBW)
281
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1
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
2
Combining the MGHyp distribution with nonlinear shrinkage in modeling financial asset returns
Hediger, Simon
;
Näf, Jeffrey
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014578530
Saved in:
3
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014578534
Saved in:
4
An empirical review of dynamic extreme value models for forecasting value at risk, expected shortfall and expectile
Candia Campano, Claudio
;
Herrera, Rodrigo
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578542
Saved in:
5
International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo
;
Tinang, Jules
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
Saved in:
6
Horizontal mergers and heterogeneous firm investments : evidence from the United States
Li, Dongxu
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491874
Saved in:
7
Carbon dioxide and asset pricing : evidence from international stock markets
Chen, Zhuo
;
Liu, Jinyu
;
Lu, Andrea
;
Tao, Libin
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491880
Saved in:
8
Overlapping momentum portfolios
Blanco, Ivan
;
Jesus, Miguel de
;
Remesal, Alvaro
- In:
Journal of empirical finance
72
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014476787
Saved in:
9
Time series momentum and reversal : intraday information from realized semivariance
Liu, Zhenya
;
Lu, Shanglin
;
Li, Bo
;
Wang, Shixuan
- In:
Journal of empirical finance
72
(
2023
),
pp. 54-77
Persistent link: https://www.econbiz.de/10014476799
Saved in:
10
Global political risk and international stock returns
Gala, Vito D.
;
Pagliardi, Giovanni
;
Zenios, Stauros Andrea
- In:
Journal of empirical finance
72
(
2023
),
pp. 78-102
Persistent link: https://www.econbiz.de/10014476810
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