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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"International review of financial analysis"
~subject:"Börsenkurs"
~subject:"Prognoseverfahren"
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Börsenkurs
Prognoseverfahren
Portfolio selection
507
Portfolio-Management
507
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212
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212
Capital income
117
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117
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69
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Gray, Philip K.
2
Konno, Hiroshi
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Ma, Feng
2
Mercik, Aleksander
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2
Platen, Eckhard
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Qadan, Mahmoud
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International journal of theoretical and applied finance
International review of financial analysis
Journal of banking & finance
73
Finance research letters
62
Journal of empirical finance
46
Journal of financial economics
44
Pacific-Basin finance journal
40
NBER working paper series
39
The North American journal of economics and finance : a journal of financial economics studies
36
Working paper / National Bureau of Economic Research, Inc.
34
NBER Working Paper
32
Research in international business and finance
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
The journal of asset management
30
International review of economics & finance : IREF
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The journal of finance : the journal of the American Finance Association
29
Journal of financial markets
28
Applied economics
26
International journal of forecasting
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Journal of forecasting
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Research paper series / Swiss Finance Institute
25
Investment management and financial innovations
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The European journal of finance
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Review of quantitative finance and accounting
23
Journal of international financial markets, institutions & money
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The review of financial studies
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Applied economics letters
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Discussion paper / Tinbergen Institute
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Swiss Finance Institute Research Paper
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Journal of financial and quantitative analysis : JFQA
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Discussion paper / Centre for Economic Policy Research
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Financial markets and portfolio management
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Journal of investment management : JOIM
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Journal of risk and financial management : JRFM
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ECONIS (ZBW)
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1
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
2
Understanding crypto-asset exposure : an investigation of its impact on performance and stock sensitivity among listed companies
Mercik, Aleksander
;
Słoński, Tomasz
;
Karaś, Marta
- In:
International review of financial analysis
92
(
2024
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014492376
Saved in:
3
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
4
Do ESG ETFs provide downside risk protection during Covid-19? : evidence from forecast combination models
Huang, Yujun
- In:
International review of financial analysis
94
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543986
Saved in:
5
Enterprise digital transformation, breadth of ownership and stock price volatility
Liu, Shasha
;
Zhao, Huixian
;
Kong, Gaowen
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464824
Saved in:
6
Good volatility, bad volatility, and the cross section of cryptocurrency returns
Zhang, Zehua
;
Zhao, Ran
- In:
International review of financial analysis
89
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014464825
Saved in:
7
Tracking investor gambling intensity
Zhu, Hongbing
;
Yang, Lihua
;
Xu, Changxin
- In:
International review of financial analysis
86
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014248291
Saved in:
8
An empirical investigation of multiperiod tail risk forecasting models
Zhang, Ning
;
Su, Xiaoman
;
Qi, Shuyuan
- In:
International review of financial analysis
86
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248332
Saved in:
9
The pricing of volatility risk in the US equity market
Hitz, Lukas
;
Mustafi, Ismail H.
;
Zimmermann, Heinz
- In:
International review of financial analysis
79
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013349983
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10
Time series momentum in the US stock market : empirical evidence and theoretical analysis
Zakamulin, Valeriy
;
Giner, Javier
- In:
International review of financial analysis
82
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013426503
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