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subject:"Portfolio-Management"
~isPartOf:"Journal of forecasting"
~subject:"India"
~subject:"Theorie"
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Portfolio-Management
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Journal of forecasting
Finance India : the quarterly journal of Indian Institute of Finance
23
Applied financial economics
18
International review of financial analysis
18
Journal of banking & finance
17
The North American journal of economics and finance : a journal of financial economics studies
16
The journal of asset management
16
Applied economics letters
13
Journal of risk and financial management : JRFM
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
12
Journal of empirical finance
11
Economic modelling
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Applied economics
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Finance research letters
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International review of economics & finance : IREF
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Journal of international financial markets, institutions & money
8
The European journal of finance
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Finanzmarkt und Portfolio-Management
7
International journal of forecasting
7
International journal of theoretical and applied finance
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
Afro-Asian Journal of Finance and Accounting : AAJFA
6
Economics letters
6
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
6
Investment management and financial innovations
6
Journal of econometrics
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Journal of investment management : JOIM
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Research bulletin / The Institute of Cost Accountants of India
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SFB 649 discussion paper
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1
Volatility forecasting for stock market index based on complex network and hybrid deep learning model
Song, Yuping
;
Lei, Bolin
;
Tang, Xiaolong
;
Li, Chen
- In:
Journal of forecasting
43
(
2024
)
3
,
pp. 544-566
Persistent link: https://www.econbiz.de/10014532346
Saved in:
2
Forecasting ability of a periodic component extracted from large-cap index time series
O'Shea, Michael J.
- In:
Journal of forecasting
36
(
2017
)
1
,
pp. 43-55
Persistent link: https://www.econbiz.de/10011729053
Saved in:
3
Realized volatility forecast of stock index under structural breaks
Yang, Ke
;
Chen, Langnan
;
Tian, Fengping
- In:
Journal of forecasting
34
(
2015
)
1
,
pp. 57-82
Persistent link: https://www.econbiz.de/10011305343
Saved in:
4
Forecasting daily variations of stock index returns with a multifractal model of realized volatility
Lux, Thomas
;
Morales-Arias, Leonardo
;
Sattarhoff, Cristina
- In:
Journal of forecasting
33
(
2014
)
7
,
pp. 532-541
Persistent link: https://www.econbiz.de/10011282864
Saved in:
5
Inference for some multivariate ARCH and GARCH models
Vrontos, I. D.
;
Dellaportas, Petros
;
Politis, Dimitris N.
- In:
Journal of forecasting
22
(
2003
)
6/7
,
pp. 427-446
Persistent link: https://www.econbiz.de/10001836432
Saved in:
6
Modelling the absolute returns of different stock indices : exploring the forecastability of an alternative measure of risk
Granger, C. W. J.
;
Sin, Chor-yiu
- In:
Journal of forecasting
19
(
2000
)
4
,
pp. 277-298
Persistent link: https://www.econbiz.de/10001504616
Saved in:
7
Predicting stock index volatility : can market volume help?
Brooks, Chris
- In:
Journal of forecasting
17
(
1998
)
1
,
pp. 59-80
Persistent link: https://www.econbiz.de/10001245342
Saved in:
8
Classification Cramer-Rao bounds on stock price prediction
Shin, Frances B.
;
Kil, David H.
- In:
Journal of forecasting
17
(
1998
)
5/6
,
pp. 389-399
Persistent link: https://www.econbiz.de/10001363192
Saved in:
9
Performance functions and reinforcement learning for trading systems and portfolios
Moody, John
(
contributor
)
- In:
Journal of forecasting
17
(
1998
)
5/6
,
pp. 441-470
Persistent link: https://www.econbiz.de/10001363237
Saved in:
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