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subject:"Risk"
~accessRights:"restricted"
~isPartOf:"Journal of forecasting"
~isPartOf:"Journal of international money and finance"
~isPartOf:"The review of financial studies"
~language:"eng"
~subject:"Forecasting model"
~subject:"Portfolio-Management"
~subject:"Share price"
~subject:"Verhaltensökonomik"
~subject:"Zeitreihenanalyse"
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Risk
Forecasting model
Portfolio-Management
Share price
Verhaltensökonomik
Zeitreihenanalyse
Theorie
560
Theory
560
Prognoseverfahren
136
Estimation
88
Schätzung
88
Geldpolitik
74
Monetary policy
74
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71
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71
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66
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62
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Hall, Stephen G.
4
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Tavlas, George S.
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Beckmann, Joscha
2
Byrne, Joseph P.
2
Chen, Cathy W. S.
2
Chevallier, Julien
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Delikouras, Stefanos
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Fabozzi, Frank J.
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Lo, Chia Chun
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Modugno, Michele
2
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Pooter, Michiel de
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Song, Yuping
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Tang, Xiaolong
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1
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Journal of forecasting
Journal of international money and finance
The review of financial studies
International journal of forecasting
392
European journal of operational research : EJOR
346
Discussion paper / Centre for Economic Policy Research
340
Finance research letters
310
Insurance / Mathematics & economics
278
Working paper / National Bureau of Economic Research, Inc.
212
Economic modelling
196
Economics letters
194
Quantitative finance
191
Management science : journal of the Institute for Operations Research and the Management Sciences
176
Journal of econometrics
174
Journal of banking & finance
168
Journal of economic dynamics & control
166
Computational economics
162
Journal of empirical finance
147
Applied economics
144
International review of financial analysis
142
Discussion papers / CEPR
133
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
133
The North American journal of economics and finance : a journal of financial economics studies
133
International review of economics & finance : IREF
132
Energy economics
117
Journal of financial economics
117
SpringerLink / Bücher
111
Journal of economic behavior & organization : JEBO
107
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
103
Applied economics letters
98
The European journal of finance
84
The journal of portfolio management : JPM
75
International journal of theoretical and applied finance
73
Scandinavian actuarial journal
73
International journal of production research
72
Journal of economic theory
72
Finance and stochastics
68
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
66
Journal of the Operational Research Society
62
Operations research
62
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ECONIS (ZBW)
237
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1
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
2
Forecasting the volatility of crude oil futures : a time-dependent weighted least squares with regularization constraint
Geng, Qianjie
;
Hao, Xianfeng
;
Wang, Yudong
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 309-325
Persistent link: https://www.econbiz.de/10014475319
Saved in:
3
Forecasting VaR and ES in emerging markets : the role of time-varying higher moments
Trung Hai Le
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 402-414
Persistent link: https://www.econbiz.de/10014475347
Saved in:
4
The optimal interval combination prediction model based on vectorial angle cosine and a new aggregation operator for social security level prediction
Peng, Kexin
;
Kang, Chao
;
Ru, Xiwen
;
Zhou, Ligang
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 490-505
Persistent link: https://www.econbiz.de/10014475365
Saved in:
5
Volatility forecasting with an extended GARCH-MIDAS approach
Li, Xiongying
;
Ye, Cheng
;
Bhuiyan, Miraj Ahmed
;
Huang, …
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 24-39
Persistent link: https://www.econbiz.de/10014443182
Saved in:
6
Liquidity premiums, interest rate differentials, and nominal exchange rate prediction
Wang, Yi-Chiuan
;
Wu, Jyh-lin
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 138-158
Persistent link: https://www.econbiz.de/10014443191
Saved in:
7
A multivariate GARCH-jump mixture model
Li, Chenxing
;
Maheu, John M.
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 182-207
Persistent link: https://www.econbiz.de/10014443194
Saved in:
8
A comparison of Range Value at Risk (RVaR) forecasting models
Müller, Fernanda Maria
;
Gössling, Thalles Weber
; …
- In:
Journal of forecasting
43
(
2024
)
3
,
pp. 509-543
Persistent link: https://www.econbiz.de/10014532345
Saved in:
9
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:
10
Forecasts with Bayesian vector autoregressions under real time conditions
Pfarrhofer, Michael
- In:
Journal of forecasting
43
(
2024
)
3
,
pp. 771-801
Persistent link: https://www.econbiz.de/10014532388
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