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~accessRights:"restricted"
~language:"eng"
~language:"fra"
~language:"ind"
~person:"Wang, Yudong"
~person:"Yang, Jinqiang"
~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
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Theory
Theorie
59
Forecasting model
56
Prognoseverfahren
56
Volatility
38
Volatilität
38
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34
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34
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34
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34
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28
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25
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25
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23
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Wang, Yudong
Yang, Jinqiang
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
Fabozzi, Frank J.
54
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
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
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16
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6
Finance research letters
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International review of economics & finance : IREF
5
The European journal of finance
5
Applied economics
4
Economics letters
4
International journal of forecasting
4
Journal of empirical finance
4
Journal of forecasting
4
Quantitative finance
3
International review of financial analysis
2
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2
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2
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2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Research in international business and finance
2
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2
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1
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1
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1
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Oxford bulletin of economics and statistics
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The journal of futures markets
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The review of financial studies
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ECONIS (ZBW)
95
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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
The endowment model and modern portfolio theory
Dimmock, Stephen G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1554-1579
Persistent link: https://www.econbiz.de/10014515093
Saved in:
3
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:
4
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:
5
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:
6
Implications of pandemic shocks in the production economy
Li, Shilin
;
Li, Tongtong
;
Wang, Jinhong
;
Yang, Jinqiang
- In:
Applied economics
56
(
2024
)
15
,
pp. 1801-1816
Persistent link: https://www.econbiz.de/10014473223
Saved in:
7
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:
8
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:
9
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
Saved in:
10
Forecasting aggregate stock market volatility with industry volatilities : the role of spillover index
He, Mengxi
;
Wang, Yudong
;
Zeng, Qing
;
Zhang, Yaojie
- In:
Research in international business and finance
65
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014435752
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