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~isPartOf:"International review of financial analysis"
~subject:"Leading indicator"
~subject:"Portfolio-Management"
~subject:"Prognoseverfahren"
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Leading indicator
Portfolio-Management
Prognoseverfahren
Factor analysis
7
Faktorenanalyse
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Capital income
6
Kapitaleinkommen
6
Forecasting model
3
Theorie
3
Theory
3
China
2
Volatility
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Volatilität
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1982-1996
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Affine models
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Aktienindex
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Aktienmarkt
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Anlageverhalten
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Anomalies
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Asset pricing
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Augmented models
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Behavioural finance
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Benchmark-adjusted models
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CAPM
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EEMD
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Electronic money
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Emerging markets
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Equity markets
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Estimation
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FAVAR
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Factor models
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Großbritannien
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Fletcher, Jonathan
1
Hillier, Joe
1
Long, Wen
1
Mateus, Cesario
1
Mateus, Irina Bezhentseva
1
Matsumura, Marco Shinobu
1
Moreira, Ajax
1
Tang, Yeran
1
Todorovic, Natasa
1
Vicente, José Roberto
1
Zhao, Manyi
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International review of financial analysis
International journal of forecasting
50
Journal of econometrics
25
Journal of forecasting
22
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
18
Economic modelling
14
Economics letters
13
Discussion paper / Centre for Economic Policy Research
12
Working paper
12
Journal of financial economics
11
Discussion paper / Deutsche Bundesbank
10
Discussion paper / Tinbergen Institute
10
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
10
Working paper series / European Central Bank
10
Applied economics letters
9
Finance research letters
9
Working paper series / Department of Economics, Auburn University
9
Bundesbank Series 1 Discussion Paper
8
CREATES research paper
7
Journal of applied econometrics
7
Journal of banking & finance
7
Journal of empirical finance
7
Journal of financial econometrics
7
Working paper / Türkiye Cumhuriyet Merkez Bankası
7
CESifo working papers
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Discussion papers / CEPR
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ECARES working paper
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Oxford bulletin of economics and statistics
6
Cambridge working papers in economics
5
ECB Working Paper
5
Econometrics : open access journal
5
Insurance / Mathematics & economics
5
NBER working paper series
5
Research paper series / Swiss Finance Institute
5
WIFO working papers
5
Working paper / National Bureau of Economic Research, Inc.
5
Empirical economics : a quarterly journal of the Institute for Advanced Studies
4
Fisher College of Business working paper series
4
Jahrbücher für Nationalökonomie und Statistik
4
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
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Can the Chinese volatility index reflect investor sentiment?
Long, Wen
;
Zhao, Manyi
;
Tang, Yeran
- In:
International review of financial analysis
73
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012803434
Saved in:
2
Review of new trends in the literature on factor models and mutual fund performance
Mateus, Irina Bezhentseva
;
Mateus, Cesario
;
Todorovic, …
- In:
International review of financial analysis
63
(
2019
),
pp. 344-354
Persistent link: https://www.econbiz.de/10012207515
Saved in:
3
Forecasting the yield curve with linear factor models
Matsumura, Marco Shinobu
;
Moreira, Ajax
;
Vicente, José …
- In:
International review of financial analysis
20
(
2011
)
5
,
pp. 237-243
Persistent link: https://www.econbiz.de/10009492131
Saved in:
4
On the usefulness of linear factor models in predicting expected returns in mean-variance analysis
Fletcher, Jonathan
;
Hillier, Joe
- In:
International review of financial analysis
11
(
2002
)
4
,
pp. 449-466
Persistent link: https://www.econbiz.de/10001745125
Saved in:
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