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~isPartOf:"Annals of financial economics"
~isPartOf:"International regional science review"
~language:"eng"
~language:"swe"
~subject:"Forecasting model"
~subject:"Theorie"
~subject:"Theory"
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ECONIS (ZBW)
216
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1
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10
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216
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1
Density and risk prediction with non-Gaussian COMFORT models
Paolella, Marc S.
;
Polak, Pawel
- In:
Annals of financial economics
18
(
2023
)
1
,
pp. 1-37
Persistent link: https://www.econbiz.de/10014442390
Saved in:
2
Does US infectious disease equity market volatility index predict G7 stock returns? : evidence beyond symmetry
Gohar, Raheel
;
Salman, Asma
;
Uche, Emmanuel
;
Derindag, …
- In:
Annals of financial economics
18
(
2023
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014442587
Saved in:
3
Infectious diseases-related uncertainty and the predictability of foreign exchange and bitcoin futures realized volatility
Shiba, Sisa
;
Cuñado Eizaguirre, Juncal
;
Gupta, Rangan
; …
- In:
Annals of financial economics
18
(
2023
)
2
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014442581
Saved in:
4
An informational theory of the dynamic value of the firm
Yeung, David
;
Wong, Wing-Keung
- In:
Annals of financial economics
18
(
2023
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014442440
Saved in:
5
The mean-variance rule for investors with reverse S-shaped utility
Wong, Wing Keung
;
Yeung, David W. K.
;
Lu, Richard
- In:
Annals of financial economics
18
(
2023
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014442384
Saved in:
6
On the predictive value of the (shadow) real interest rate for the realized volatility of gold-price returns
Pierdzioch, Christian
;
Rohloff, Sebastian
;
Campe, Roland von
- In:
Annals of financial economics
18
(
2023
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014442354
Saved in:
7
Potential welfare gains from optimal macro hedging for oil exporters
Lalloo, Ricardo
- In:
Annals of financial economics
18
(
2023
)
3
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014442623
Saved in:
8
Spillover effects in the presence of structural breaks, persistence and conditioned heteroscedasticity
Souza, Francisca Mendonça
;
Ramser, Claudia Aline de Souza
- In:
Annals of financial economics
18
(
2023
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10014442610
Saved in:
9
Modeling of stock returns in continuous vis-à-vis discrete time is equivalent, respectively, to the conditioning of stock returns on a random walk process for trade imbalances vis-...
Obrimah, Oghenovo Adewale
;
Wong, Wing Keung
- In:
Annals of financial economics
17
(
2022
)
2
,
pp. 1-35
Persistent link: https://www.econbiz.de/10013262988
Saved in:
10
Modeling stock price movements prediction based on news sentiment analysis and deep learning
Tajmazinani, Maedeh
;
Hassani, Hossein
;
Raei, Reza
; …
- In:
Annals of financial economics
17
(
2022
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10013189122
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