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~isPartOf:"International review of financial analysis"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
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Portfolio selection
Prognoseverfahren
Theorie
278
Theory
278
Börsenkurs
58
Share price
58
Portfolio-Management
55
Capital income
48
Kapitaleinkommen
48
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46
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45
Volatility
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Volatilität
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Behavioural finance
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Zeitreihenanalyse
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Baur, Dirk G.
2
Coakley, Jerry
2
Nonejad, Nima
2
Zhang, Zhekai
2
Adegbite, Emmanuel
1
Ahelegbey, Daniel Felix
1
An, Yunbi
1
Argyropoulos, Christos
1
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1
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International review of financial analysis
International journal of forecasting
382
European journal of operational research : EJOR
229
Finance research letters
212
Insurance / Mathematics & economics
193
Discussion paper / Centre for Economic Policy Research
161
Quantitative finance
152
Computational economics
128
Journal of banking & finance
112
Journal of forecasting
112
Management science : journal of the Institute for Operations Research and the Management Sciences
110
Economic modelling
103
SpringerLink / Bücher
98
Journal of empirical finance
97
The North American journal of economics and finance : a journal of financial economics studies
83
Journal of econometrics
82
Applied economics
80
Journal of economic dynamics & control
79
International review of economics & finance : IREF
74
Journal of financial economics
74
Energy economics
72
Working paper / National Bureau of Economic Research, Inc.
72
Discussion papers / CEPR
71
Economics letters
69
The journal of portfolio management : JPM
68
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
65
International journal of theoretical and applied finance
61
The European journal of finance
58
Journal of the Operational Research Society
51
The journal of investing : JOI
49
Scandinavian actuarial journal
48
Applied economics letters
45
Finance and stochastics
45
Mathematics and financial economics
43
Journal of risk
41
Operations research
41
The journal of asset management
41
Technological forecasting & social change : an international journal
40
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
39
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
37
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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
Saved in:
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
Saved in:
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
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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9
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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10
Trading off accuracy for speed : hedge funds' decision-making under uncertainty
Dragomirescu-Gaina, Catalin
;
Philippas, Dionisis
; …
- In:
International review of financial analysis
75
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012804043
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