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type_genre:"Arbeitspapier"
type_genre:"Bibliographie enthalten"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Forecasting model"
~subject:"Volatilität"
~type_genre:"Aufsatz in Zeitschrift"
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Forecasting model
Volatilität
Theorie
355
Theory
355
Portfolio selection
64
Portfolio-Management
64
Estimation
60
Schätzung
60
Börsenkurs
55
Share price
55
Volatility
45
CAPM
43
Capital income
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Kapitaleinkommen
43
Prognoseverfahren
43
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31
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25
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Arbeitspapier
Bibliographie enthalten
Aufsatz in Zeitschrift
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74
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English
74
Author
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Dai, Zhifeng
4
Asai, Manabu
2
Chen, Cathy W. S.
2
Mensi, Walid
2
Adegboyega, Soliu Bidemi
1
Adekoya, Oluwasegun B.
1
Aiube, Fernando Antônio Lucena
1
Akdeniz, Levent
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Alonso-Conde, Ana B.
1
Altay-Salih, Aslihan
1
Andrada Félix, Julián
1
Aras, Güler
1
Argyropoulos, Efthymios
1
Arisoy, Yakup Eser
1
Arize, Augustine Chuck
1
Ash, J. C. K
1
Ayadi, Mohamed
1
Baghestani, Hamid
1
Bannouh, Karim
1
Bekiros, Stelios
1
Brugal, Ivan
1
Buncic, Daniel
1
Cao, Xu
1
Caporin, Massimiliano
1
Carcel, Hector
1
Chan, Jennifer So-kuen
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Chang, Carolyn C. W.
1
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1
Chang, Ming-Jen
1
Chang, Xiaoming
1
Chatterjee, Rupak
1
Chau, Po-Hon
1
Chen, An-sing
1
Chen, Ji
1
Chen, Shikuan
1
Chen, Wei
1
Chen, Zan
1
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The North American journal of economics and finance : a journal of financial economics studies
International journal of forecasting
688
Journal of forecasting
442
Working paper / National Bureau of Economic Research, Inc.
238
Journal of econometrics
230
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
182
Discussion paper / Centre for Economic Policy Research
163
Discussion paper / Tinbergen Institute
160
Journal of banking & finance
155
Economics letters
154
Economic modelling
137
Journal of empirical finance
126
European journal of operational research : EJOR
122
Finance research letters
120
Applied economics
117
Computational economics
117
Working paper
114
Energy economics
113
Journal of economic dynamics & control
110
Journal of financial economics
98
Journal of international money and finance
98
Applied economics letters
97
International review of financial analysis
94
The European journal of finance
91
Journal of applied econometrics
88
International journal of theoretical and applied finance
87
Risks : open access journal
83
Econometric reviews
82
The review of financial studies
82
International review of economics & finance : IREF
81
CESifo working papers
80
Management science : journal of the Institute for Operations Research and the Management Sciences
80
Working paper / Department of Econometrics and Business Statistics, Monash University
80
Quantitative finance
79
Technological forecasting & social change : an international journal
76
CREATES research paper
75
Mathematical finance : an international journal of mathematics, statistics and financial theory
74
Research paper series / Swiss Finance Institute
72
SFB 649 discussion paper
72
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
68
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ECONIS (ZBW)
74
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1
Cross-sectional implications of dynamic asset pricing with stochastic volatility and ambiguity aversion
Lago-Balsalobre, Rubén
;
Rojo-Suárez, Javier
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014483620
Saved in:
2
Extreme dependence and spillovers between uncertainty indices and stock markets : does the US market play a major role?
Mensi, Walid
;
Kamal, Md Rajib
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014485327
Saved in:
3
Cross-market information transmission and stock market volatility prediction
Wang, Yide
;
Chen, Zan
;
Ji, Xiaodong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485465
Saved in:
4
Multiperiod portfolio allocation : a study of volatility clustering, non-normalities and predictable returns
Simonato, Jean-Guy
;
Denault, Michel
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014486271
Saved in:
5
Corporate financing policies, financial leverage, and stock returns
Claassen, Bart
;
Dam, Lammertjan
;
Heijnen, Pim
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014486272
Saved in:
6
Forecasting stock return volatility in data-rich environment : a new powerful predictor
Dai, Zhifeng
;
Zhang, Xiaotong
;
Li, Tingyu
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246821
Saved in:
7
Stock index direction forecasting using an explainable eXtreme Gradient Boosting and investor sentiments
Deng, Shangkun
;
Huang, Xiaoru
;
Zhu, Yingke
;
Su, Zhihao
; …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246834
Saved in:
8
How does inter-industry spillover improve the performance of volatility forecasting?
Liu, Bin
;
Xiao, Wen
;
Zhu, Xingting
- In:
The North American journal of economics and finance : a …
65
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014309851
Saved in:
9
Group penalized logistic regressions predict up and down trends for stock prices
Yang, Yanlin
;
Hu, Xuemei
;
Jiang, Huifeng
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013413355
Saved in:
10
Heterogenous beliefs with sentiments and asset pricing
Wang, Hailong
;
Hu, Duni
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014225791
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