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~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of financial economics"
~language:"eng"
~subject:"Forecasting model"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Systematic review"
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Forecasting model
Portfolio selection
Theorie
2,468
Theory
2,468
Estimation theory
1,630
Schätztheorie
1,630
USA
1,055
United States
1,055
Estimation
712
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707
Time series analysis
699
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699
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591
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591
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585
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585
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550
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550
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235
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235
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233
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Timmermann, Allan
19
Patton, Andrew J.
11
Bollerslev, Tim
10
Diebold, Francis X.
9
Swanson, Norman R.
9
Zhou, Guofu
9
Linton, Oliver
8
Bali, Turan G.
7
Clark, Todd E.
7
Dijk, Herman K. van
7
Fan, Jianqing
7
Ghysels, Eric
7
Andersen, Torben
6
McCracken, Michael W.
6
Pedersen, Lasse Heje
6
Schorfheide, Frank
6
Stambaugh, Robert F.
6
Taylor, Robert
6
Xiu, Dacheng
6
Corradi, Valentina
5
Elliott, Graham
5
Harvey, Campbell R.
5
Kelly, Bryan T.
5
Lee, Ji Hyung
5
Pesaran, M. Hashem
5
Pettenuzzo, Davide
5
Rossi, Barbara
5
Sentana, Enrique
5
Shanken, Jay
5
Todorov, Viktor
5
Avramov, Doron
4
Bandi, Federico M.
4
Bekaert, Geert
4
Demetrescu, Matei
4
Fama, Eugene F.
4
French, Kenneth Ronald
4
Giacomini, Raffaella
4
Hong, Harrison G.
4
Huang, Shiyang
4
Kapetanios, George
4
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National Bureau of Economic Research
1
National Science Foundation
1
Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
Published in...
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Journal of econometrics
Journal of financial economics
International journal of forecasting
1,603
Journal of forecasting
891
Journal of banking & finance
735
Finance research letters
721
European journal of operational research : EJOR
635
International review of financial analysis
484
Applied economics
479
Insurance / Mathematics & economics
470
Economic modelling
406
Energy economics
391
Technological forecasting & social change : an international journal
358
Applied economics letters
351
Journal of empirical finance
350
Management science : journal of the Institute for Operations Research and the Management Sciences
341
Economics letters
337
Journal of economic dynamics & control
328
International review of economics & finance : IREF
321
The North American journal of economics and finance : a journal of financial economics studies
289
The review of financial studies
281
Risks : open access journal
278
The journal of portfolio management : a publication of Institutional Investor
274
Quantitative finance
273
The journal of asset management
272
Journal of risk and financial management : JRFM
266
The journal of finance : the journal of the American Finance Association
266
Computational economics
265
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
263
The European journal of finance
256
International journal of theoretical and applied finance
240
Journal of financial and quantitative analysis : JFQA
227
Pacific-Basin finance journal
219
Journal of international money and finance
216
Applied financial economics
215
Journal of international financial markets, institutions & money
199
Finance and stochastics
197
Research in international business and finance
195
Mathematical finance : an international journal of mathematics, statistics and financial theory
180
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
177
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ECONIS (ZBW)
691
Showing
1
-
10
of
691
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date (oldest first)
1
The use of asset growth in empirical asset pricing models
Cooper, Michael J.
;
Gulen, Huseyin
;
Ion, Mihai
- In:
Journal of financial economics
151
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452109
Saved in:
2
Are bond returns predictable with real-time macro data?
Huang, Dashan
;
Jiang, Fuwei
;
Li, Kunpeng
;
Tong, Guoshi
; …
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014471827
Saved in:
3
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
4
Business-cycle consumption risk and asset prices
Bandi, Federico M.
;
Tamoni, Andrea
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471828
Saved in:
5
Comparing forecasting performance in cross-sections
Qu, Ritong
;
Timmermann, Allan
;
Zhu, Yinchu
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10014471796
Saved in:
6
A credit-based theory of the currency risk premium
Della Corte, Pasquale
;
Jeanneret, Alexandre
;
Patelli, …
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 473-496
Persistent link: https://www.econbiz.de/10014420543
Saved in:
7
Cross-stock momentum and factor momentum
Yan, Jingda
;
Yu, Jialin
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014462602
Saved in:
8
CRPS learning
Berrisch, Jonathan
;
Ziel, Florian
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014471798
Saved in:
9
A discrete-time hedging framework with multiple factors and fat tails : on what matters
Augustyniak, Maciej
;
Badescu, Alexandru
;
Bégin, …
- In:
Journal of econometrics
232
(
2023
)
2
,
pp. 416-444
Persistent link: https://www.econbiz.de/10014339997
Saved in:
10
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
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