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~accessRights:"restricted"
~language:"eng"
~language:"fra"
~language:"ind"
~person:"Fabozzi, Frank J."
~person:"Wang, Yudong"
~subject:"Developing countries"
~subject:"Portfolio-Management"
~subject:"Risk"
~subject:"Schätzung"
~subject:"Theory"
~type_genre:"Article in journal"
~type_genre:"Konferenzbeitrag"
~type_genre:"Statistik"
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Developing countries
Portfolio-Management
Risk
Schätzung
Theory
Forecasting model
66
Prognoseverfahren
66
Theorie
59
Volatility
51
Volatilität
51
Portfolio selection
45
Capital income
44
Kapitaleinkommen
44
Estimation
38
Welt
36
World
36
Oil price
35
Ölpreis
35
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27
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27
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24
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24
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21
Prognose
21
Option pricing theory
19
Optionspreistheorie
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Risikoprämie
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Regression analysis
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106
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107
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3
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3
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Fabozzi, Frank J.
Wang, Yudong
Gupta, Rangan
226
Tiwari, Aviral Kumar
89
Lee, Chien-chiang
85
Bahmani-Oskooee, Mohsen
82
Tsionas, Efthymios G.
80
Gil-Alaña, Luis A.
78
Wohar, Mark E.
71
Zaremba, Adam
69
Hammoudeh, Shawkat
68
Bouri, Elie
67
Gnangnon, Sèna Kimm
65
Balcilar, Mehmet
59
Cheng, T. C. E.
59
Xuan Vinh Vo
59
Apergēs, Nikolaos
56
Wang, Leonard F. S.
52
Ma, Feng
51
Kang, Sang Hoon
50
Mensi, Walid
50
Shahbaz, Muhammad
49
Dolgui, Alexandre
47
Gozgor, Giray
47
Kumbhakar, Subal
47
Shahzad, Syed Jawad Hussain
47
Zhang, Wei
46
Laporte, Gilbert
44
Demirer, Rıza
43
Serletis, Apostolos
43
Salisu, Afees A.
42
Yang, Jinqiang
42
Gendreau, Michel
41
Yoon, Seong-min
41
Pierdzioch, Christian
40
Uddin, Mohammed Gazi Salah
40
Hassan, M. Kabir
39
Narayan, Paresh Kumar
39
Ji, Qiang
38
Vanhoucke, Mario
38
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Energy economics
16
The journal of portfolio management : JPM
8
Applied economics
7
Journal of forecasting
5
The journal of fixed income : JFI
5
Computational economics
4
Economic modelling
4
International journal of forecasting
4
International review of economics & finance : IREF
4
Journal of empirical finance
4
International review of financial analysis
3
Journal of banking & finance
3
Journal of international money and finance
3
Quantitative finance
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
Finance research letters
2
International journal of finance & economics : IJFE
2
Review of quantitative finance and accounting
2
The journal of asset management
2
The journal of asset management : a major new, international quarterly journal for the financial community
2
Annals of finance
1
Applied economics letters
1
Economics letters
1
Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
European journal of operational research : EJOR
1
International journal of theoretical and applied finance
1
Journal of economic dynamics & control
1
Journal of financial markets
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Oxford bulletin of economics and statistics
1
Pacific-Basin finance journal
1
Research in international business and finance
1
Structural change and economic dynamics : SC+ED
1
The European journal of finance
1
The financial review : the official publication of the Eastern Finance Association
1
The journal of alternative investments : JAI
1
The journal of derivatives : JOD
1
The journal of economic perspectives : EP ; a journal of the American Economic Association
1
The journal of fixed income
1
The journal of futures markets
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ECONIS (ZBW)
107
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1
Abnormal temperature and the cross-section of stock returns in China
Zhang, Yaojie
;
Song, Bingheng
;
He, Mengxi
;
Wang, Yudong
- In:
International review of financial analysis
94
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014543966
Saved in:
2
Forecasting crude oil market volatility : a comprehensive look at uncertainty variables
Wen, Danyan
;
He, Mengxi
;
Wang, Yudong
;
Zhang, Yaojie
- In:
International journal of forecasting
40
(
2024
)
3
,
pp. 1022-1041
Persistent link: https://www.econbiz.de/10014547251
Saved in:
3
Forecasting the equity premium using weighted regressions : Does the jump variation help?
Zhang, Zhikai
;
Zhang, Yaojie
;
Wang, Yudong
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
5
,
pp. 2049-2082
Persistent link: https://www.econbiz.de/10014520108
Saved in:
4
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:
5
Out-of-sample volatility prediction : rolling window, expanding window, or both?
Feng, Yuqing
;
Zhang, Yaojie
;
Wang, Yudong
- In:
Journal of forecasting
43
(
2024
)
3
,
pp. 567-582
Persistent link: https://www.econbiz.de/10014532353
Saved in:
6
The risk-adjusted performance of convertible venture contracts
Pandher, Gurupdesh S.
;
Bonaparte, Yosef
;
Fabozzi, Frank J.
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 485-500
Persistent link: https://www.econbiz.de/10014535364
Saved in:
7
Solving the forecast combination puzzle using double shrinkages
Liu, Li
;
Hao, Xianfeng
;
Wang, Yudong
- In:
Oxford bulletin of economics and statistics
86
(
2024
)
3
,
pp. 714-741
Persistent link: https://www.econbiz.de/10014543511
Saved in:
8
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:
9
The battle of the factors : macroeconomic variables or investor sentiment?
Mascio, David A.
;
Molyboga, Marat
;
Fabozzi, Frank J.
- In:
Journal of forecasting
42
(
2023
)
8
,
pp. 2280-2291
Persistent link: https://www.econbiz.de/10014432891
Saved in:
10
Climate risk exposure and the cross-section of Chinese stock returns
Zhang, Yaojie
;
He, Mengxi
;
Liao, Cunfei
;
Wang, Yudong
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014473512
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