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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Journal of forecasting"
~language:"eng"
~language:"ita"
~subject:"Prognoseverfahren"
~subject:"Volatility"
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Portfolio-Management
United States
Prognoseverfahren
Volatility
Theorie
589
Theory
589
Forecasting model
436
Time series analysis
223
Zeitreihenanalyse
223
Estimation
75
Schätzung
75
Volatilität
55
Capital income
47
Kapitaleinkommen
47
Estimation theory
45
Schätztheorie
45
USA
42
ARCH model
39
ARCH-Modell
39
Forecast
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Prognose
38
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36
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36
Bayes-Statistik
35
Bayesian inference
35
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33
Neuronale Netze
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forecasting
32
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Franses, Philip Hans
7
Clements, Michael P.
6
García-Ferrer, Antonio
5
Brooks, Chris
4
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
Smith, Jeremy
3
Smith, Jim Q.
3
Song, Yuping
3
Tang, Xiaolong
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
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
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Journal of forecasting
Working paper / National Bureau of Economic Research, Inc.
1,685
International journal of forecasting
736
European journal of operational research : EJOR
717
Discussion paper / Centre for Economic Policy Research
554
NBER working paper series
545
Journal of banking & finance
478
NBER Working Paper
452
Economics letters
398
Working paper
385
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
367
Journal of economic dynamics & control
363
The American economic review
353
Insurance / Mathematics & economics
347
Journal of econometrics
331
The review of financial studies
331
Applied economics
323
The journal of finance : the journal of the American Finance Association
322
Finance research letters
308
Journal of financial economics
291
Discussion paper / Tinbergen Institute
274
Computers & operations research : and their applications to problems of world concern ; an international journal
267
Economic modelling
266
American journal of agricultural economics
261
CESifo working papers
259
Journal of monetary economics
254
The review of economics and statistics
252
Management science : journal of the Institute for Operations Research and the Management Sciences
233
International journal of theoretical and applied finance
228
Mathematical finance : an international journal of mathematics, statistics and financial theory
226
Applied economics letters
222
Finance and economics discussion series
222
Journal of empirical finance
220
Discussion paper series / IZA
207
Journal of political economy
206
Computational economics
201
Journal of international money and finance
201
Quantitative finance
194
Finance and stochastics
192
International journal of production research
192
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ECONIS (ZBW)
463
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1
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10
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463
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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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