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~accessRights:"restricted"
~language:"eng"
~language:"fra"
~language:"ind"
~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
54
Prognoseverfahren
54
Volatility
36
Volatilität
36
Capital income
33
Kapitaleinkommen
33
Oil price
33
Ölpreis
33
Estimation
26
Theorie
25
Welt
21
World
21
ARCH model
20
ARCH-Modell
20
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19
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19
Börsenkurs
18
Share price
18
Regression analysis
13
Regressionsanalyse
12
Aktienmarkt
11
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11
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11
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11
China
10
Erdöl
10
Petroleum
10
Portfolio selection
10
Time series analysis
10
Zeitreihenanalyse
10
Capital market returns
8
Kapitalmarktrendite
8
Predictive regression
8
Commodity derivative
7
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7
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7
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51
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51
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Wang, Yudong
Gupta, Rangan
222
Tiwari, Aviral Kumar
85
Bahmani-Oskooee, Mohsen
82
Lee, Chien-chiang
81
Tsionas, Efthymios G.
80
Gil-Alaña, Luis A.
75
Wohar, Mark E.
71
Hammoudeh, Shawkat
66
Zaremba, Adam
66
Gnangnon, Sèna Kimm
62
Bouri, Elie
60
Balcilar, Mehmet
59
Xuan Vinh Vo
56
Apergēs, Nikolaos
55
Cheng, T. C. E.
55
Fabozzi, Frank J.
53
Ma, Feng
49
Kang, Sang Hoon
48
Shahbaz, Muhammad
48
Shahzad, Syed Jawad Hussain
47
Gozgor, Giray
46
Kumbhakar, Subal
46
Mensi, Walid
46
Dolgui, Alexandre
45
Wang, Leonard F. S.
45
Laporte, Gilbert
44
Zhang, Wei
44
Demirer, Rıza
43
Serletis, Apostolos
43
Yang, Jinqiang
42
Gendreau, Michel
40
Salisu, Afees A.
40
Narayan, Paresh Kumar
39
Pierdzioch, Christian
39
Uddin, Mohammed Gazi Salah
39
Yoon, Seong-min
39
Hassan, M. Kabir
38
Jawadi, Fredj
37
Caporale, Guglielmo Maria
36
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Energy economics
16
Economic modelling
4
Journal of empirical finance
4
Journal of forecasting
4
International journal of forecasting
3
International review of economics & finance : IREF
3
Quantitative finance
2
Applied economics
1
Computational economics
1
Economics letters
1
Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
Finance research letters
1
International journal of finance & economics : IJFE
1
Journal of banking & finance
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
The European journal of finance
1
The financial review : the official publication of the Eastern Finance Association
1
The journal of futures markets
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ECONIS (ZBW)
51
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1
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:
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
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:
4
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:
5
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:
6
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
Saved in:
7
Forecasting crude oil futures market returns : a principal component analysis combination approach
Zhang, Yaojie
;
Wang, Yudong
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 659-673
Persistent link: https://www.econbiz.de/10014465079
Saved in:
8
Forecasting stock market realized volatility : the role of global terrorist attacks
Wen, Danyan
;
He, Mengxi
;
Wang, Yudong
;
Zhang, Yaojie
- In:
Applied economics
55
(
2023
)
22
,
pp. 2551-2566
Persistent link: https://www.econbiz.de/10014295065
Saved in:
9
Forecasting the real prices of crude oil : what is the role of parameter instability?
Wang, Yudong
;
Hao, Xianfeng
- In:
Energy economics
117
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014436646
Saved in:
10
Hedging pressure momentum and the predictability of oil futures returns
Yu, Dan
;
Chen, Chuang
;
Wang, Yudong
;
Zhang, Yaojie
- In:
Economic modelling
121
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014384325
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