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subject:"Portfolio-Management"
type_genre:"Sammlung"
~subject:"Forecasting model"
~type_genre:"Article in journal"
~type_genre:"Collection of articles written by one author"
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Portfolio-Management
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Fabozzi, Frank J.
46
Clements, Michael P.
38
Gupta, Rangan
38
Timmermann, Allan
36
Franses, Philip Hans
32
Korn, Ralf
31
Diebold, Francis X.
29
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28
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27
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25
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25
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25
Pierdzioch, Christian
24
Wang, Yudong
24
Makridakis, Spyros G.
23
Swanson, Norman R.
23
Zagst, Rudi
23
Hendry, David F.
22
Hyndman, Rob J.
22
Markowitz, Harry
20
Prigent, Jean-Luc
20
Wang, Ruodu
20
Satchell, Stephen
19
Moosa, Imad A.
18
Post, Thierry
18
Assimakopoulos, V.
17
Clark, Todd E.
17
Fildes, Robert
17
Forsyth, Peter A.
17
Kourentzes, Nikolaos
17
Wong, Hoi Ying
17
Armstrong, Jon Scott
16
Babai, M. Zied
16
Gollier, Christian
16
Guerard, John Baynard
16
Dijk, Dick van
15
Jarrow, Robert A.
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Koop, Gary
15
Levy, Haim
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Li, Zhongfei
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Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
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Forecasting Financial Markets Conference <23.>
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HFDF <1, 1995, Zürich>
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Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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International journal of forecasting
713
Journal of forecasting
439
European journal of operational research : EJOR
374
Insurance / Mathematics & economics
316
Journal of banking & finance
287
Finance research letters
232
Journal of economic dynamics & control
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Economics letters
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Risks : open access journal
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Mathematical finance : an international journal of mathematics, statistics and financial theory
156
International journal of theoretical and applied finance
154
Journal of econometrics
154
Computational economics
153
Finance and stochastics
152
Journal of empirical finance
149
Applied economics
127
Journal of financial economics
127
The review of financial studies
122
The European journal of finance
121
International review of financial analysis
105
The journal of portfolio management : a publication of Institutional Investor
105
The journal of finance : the journal of the American Finance Association
104
International review of economics & finance : IREF
103
Applied economics letters
101
The North American journal of economics and finance : a journal of financial economics studies
97
Energy economics
94
Journal of risk and financial management : JRFM
94
Technological forecasting & social change : an international journal
81
Mathematics and financial economics
73
Journal of applied econometrics
71
Journal of international money and finance
70
The journal of asset management
70
Journal of economic theory
67
The journal of portfolio management : JPM
67
Mathematical methods of operations research
65
Annals of finance
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ECONIS (ZBW)
14,439
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
Saved in:
9
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
10
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
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