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Applied economics
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1
Idiosyncratic volatility and the cross-section of anomaly returns : is risk your ally?
Zaremba, Adam
;
Maydybura, Alina
- In:
Applied economics
51
(
2019
)
49
,
pp. 5388-5397
Persistent link: https://www.econbiz.de/10012197236
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2
What drives trend-following profits in stocks? : the role of the trading signals' volatility
Zoicas-Ienciu, Adrian
;
Pochea, Maria Miruna
- In:
Applied economics
55
(
2023
)
32
,
pp. 3788-3805
Persistent link: https://www.econbiz.de/10014299215
Saved in:
3
An integrated forecasting model for the coffee bean supply chain
Wang, Chia Nan
;
Yu, Min-Chun
;
Ho, Nguyen-Nhu-Y.
;
Le, …
- In:
Applied economics
53
(
2021
)
28
,
pp. 3321-3333
Persistent link: https://www.econbiz.de/10012517090
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4
Optimal portfolio financing selection in a capital-constrained supply chain with risk-averse members
Yang, Honglin
;
Zhen, Zhiyuan
;
Wan, Hong
- In:
Applied economics
53
(
2021
)
41
,
pp. 4713-4733
Persistent link: https://www.econbiz.de/10012609866
Saved in:
5
Multivariate forecasting of a commodity portfolio : application to cattle feeding margins and risk
Tonsor, Glynn T.
;
Schroeder, Ted C.
- In:
Applied economics
43
(
2011
)
10/12
,
pp. 1329-1339
Persistent link: https://www.econbiz.de/10009239426
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6
Economic benefits of using realized covariance forecasts in risk-based portfolios
Sharma, Prateek
;
Vipul
- In:
Applied economics
48
(
2016
)
4/6
,
pp. 502-516
Persistent link: https://www.econbiz.de/10011412934
Saved in:
7
Risk forecasting models and optimal portfolio selection
Moreno, David
;
Marco, Paulina
;
Olmeda, Ignacio
- In:
Applied economics
37
(
2005
)
11
,
pp. 1267-1281
Persistent link: https://www.econbiz.de/10002993211
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8
Decomposing the earnings-to-price ratio and the cross-section of international equity-index returns
Umutlu, Mehmet
;
Bengitöz, Pelin
;
Zaremba, Adam
- In:
Applied economics
53
(
2021
)
54
,
pp. 6213-6230
Persistent link: https://www.econbiz.de/10012650394
Saved in:
9
Deep time series forecasting for enhanced index tracking
Kim, Saejoon
- In:
Applied economics
53
(
2021
)
17
,
pp. 1916-1934
Persistent link: https://www.econbiz.de/10012500905
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10
Investor sentiment, variance risk premium and delta-hedged gains
Chen, Yankun
;
Shu, Jinghong
;
Zhang, Jin E.
- In:
Applied economics
48
(
2016
)
31/33
,
pp. 2952-2964
Persistent link: https://www.econbiz.de/10011615237
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