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~isPartOf:"International review of financial analysis"
~subject:"Aktienmarkt"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
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Aktienmarkt
Portfolio selection
Prognoseverfahren
Theorie
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An, Haizhong
2
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International review of financial analysis
International journal of forecasting
383
European journal of operational research : EJOR
230
Finance research letters
221
Insurance / Mathematics & economics
193
Discussion paper / Centre for Economic Policy Research
184
Quantitative finance
158
Computational economics
135
Economic modelling
123
Journal of banking & finance
117
Journal of forecasting
114
Management science : journal of the Institute for Operations Research and the Management Sciences
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SpringerLink / Bücher
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Journal of empirical finance
105
The North American journal of economics and finance : a journal of financial economics studies
99
Applied economics
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International review of economics & finance : IREF
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Journal of economic dynamics & control
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Journal of econometrics
85
Working paper / National Bureau of Economic Research, Inc.
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Economics letters
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Energy economics
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Discussion papers / CEPR
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The journal of portfolio management : JPM
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Journal of financial economics
69
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
65
The European journal of finance
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International journal of theoretical and applied finance
62
Applied economics letters
51
Journal of the Operational Research Society
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The journal of investing : JOI
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Scandinavian actuarial journal
48
Finance and stochastics
45
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
44
Mathematics and financial economics
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Journal of risk
42
The journal of asset management
42
Operations research
41
Technological forecasting & social change : an international journal
41
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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A price dynamic equilibrium model with trading volume weights based on a price-volume probability wave differential equation
Shi, Leilei
;
Wang, Binghong
;
Guo, Xinshuai
;
Li, Honggang
- In:
International review of financial analysis
74
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012803796
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2
Real-time forecast of DSGE models with time-varying volatility in GARCH form
Çekin, Semih Emre
;
Ivashchenko, Sergey
;
Gupta, Rangan
; …
- In:
International review of financial analysis
93
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543555
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3
Dynamic portfolio strategy by loss-averse fund managers facing performance-induced fund flows
Sheng, Jiliang
;
Xu, Si
;
An, Yunbi
;
Yang, Jun
- In:
International review of financial analysis
73
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012803449
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4
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
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5
How sub-optimal are age-based life-cycle investment products?
Khemka, Gaurav
;
Steffensen, Mogens
;
Warren, Geoff
- In:
International review of financial analysis
73
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012803606
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6
VIX and liquidity premium
Bams, Dennis
;
Honarvar, Iman
- In:
International review of financial analysis
74
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012803753
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7
Predicting stock returns : a risk measurement perspective
Dai, Zhifeng
;
Kang, Jie
;
Wen, Fenghua
- In:
International review of financial analysis
74
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012803806
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8
Skewness-based market integration : a systemic risk measure across international equity markets
Jian, Zhihong
;
Li, Xupei
- In:
International review of financial analysis
74
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012803812
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9
A three-tiered nested analytical approach to financial integration : the case of emerging and frontier equity markets
Cagliesi, Gabriella
;
Guidi, Francesco
- In:
International review of financial analysis
74
(
2021
),
pp. 1-29
Persistent link: https://www.econbiz.de/10012803928
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10
Direction-of-change forecasting in commodity futures markets
Liu, Jiadong
;
Papailias, Fotis
;
Quinn, Barry
- In:
International review of financial analysis
74
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012803933
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