//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Finance research letters"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
The Need for Diagnostic Assess...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Forecasting model
343
Prognoseverfahren
343
Capital income
152
Kapitaleinkommen
152
Volatility
115
Volatilität
115
Estimation
99
Schätzung
99
Börsenkurs
92
Share price
92
Theorie
87
Theory
87
Forecast
81
Prognose
79
ARCH model
71
ARCH-Modell
71
Aktienmarkt
65
Stock market
65
China
50
Risiko
50
Risk
50
Welt
41
World
41
Financial analysis
35
Finanzanalyse
35
Portfolio selection
35
Portfolio-Management
35
Time series analysis
34
Zeitreihenanalyse
34
Risikoprämie
33
Risk premium
33
Forecasting
30
Volatility forecasting
30
Return predictability
29
Risikomaß
29
Risk measure
29
Anlageverhalten
25
Artificial intelligence
25
Behavioural finance
25
Künstliche Intelligenz
25
more ...
less ...
Online availability
All
Undetermined
326
Free
5
Type of publication
All
Article
351
Type of publication (narrower categories)
All
Article in journal
351
Aufsatz in Zeitschrift
351
Language
All
English
351
Author
All
Gupta, Rangan
16
Ma, Feng
9
Bouri, Elie
8
Pierdzioch, Christian
8
Salisu, Afees A.
6
Li, Yan
5
Liang, Chao
5
Zaremba, Adam
5
Zeng, Qing
5
Zhu, Xiaoneng
5
Han, Liyan
4
Ji, Qiang
4
Long, Huaigang
4
Lu, Xinjie
4
Wang, Jiqian
4
Wohar, Mark E.
4
Wu, Xinyu
4
Zhang, Yaojie
4
Demir, Ender
3
Demirer, Rıza
3
Gillas, Konstantinos Gkillas
3
Lau, Chi Keung
3
Luo, Xingguo
3
Nonejad, Nima
3
Zhong, Juandan
3
Barua, Ronil
2
Brennan, Michael J.
2
Będowska-Sójka, Barbara
2
Cao, Jiawei
2
Cao, Zhen
2
Chen, Cathy W. S.
2
Chen, Zhenlong
2
Chen, Zhonglu
2
Gozgor, Giray
2
Guidolin, Massimo
2
Guo, Ranran
2
Han, Wei
2
Hao, Xiaozhen
2
Haugom, Erik
2
He, Mengxi
2
more ...
less ...
Published in...
All
Finance research letters
International journal of forecasting
1,601
MPRA Paper
1,030
Journal of forecasting
886
IZA Discussion Papers
676
Working Paper
500
Journal of econometrics
476
Discussion paper / Tinbergen Institute
377
Discussion paper series / IZA
376
Working paper
373
IZA Discussion Paper
363
ECB Working Paper
350
Technological forecasting & social change : an international journal
333
Energy economics
330
Applied economics
329
NBER working paper series
324
Tinbergen Institute Discussion Paper
299
European journal of operational research : EJOR
288
CESifo Working Paper
285
CESifo working papers
283
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
281
Economics letters
280
Economic modelling
276
SFB 649 discussion paper
257
CEMMAP working papers / Centre for Microdata Methods and Practice
253
Applied economics letters
251
Tinbergen Institute Discussion Papers
250
SFB 649 Discussion Paper
248
NBER Working Paper
239
cemmap working paper
228
International review of financial analysis
225
NBER Working Papers
224
Working paper series / European Central Bank
221
Journal of banking & finance
218
SFB 649 Discussion Papers
210
Discussion paper / Centre for Economic Policy Research
209
Working paper / National Bureau of Economic Research, Inc.
206
CESifo Working Paper Series
205
Journal of empirical finance
198
Computational economics
195
more ...
less ...
Source
All
ECONIS (ZBW)
351
Showing
1
-
10
of
351
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A bootstrap test for predictability of asset returns
Kim, Jae H.
;
Shamsuddin, Abul
- In:
Finance research letters
35
(
2020
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012438374
Saved in:
2
Determining risk model confidence sets
Cummins, Mark
;
Dowling, Michael
;
Esposito, Francesco
- In:
Finance research letters
22
(
2017
),
pp. 169-174
Persistent link: https://www.econbiz.de/10011808131
Saved in:
3
Quantile-based GARCH-MIDAS : estimating value-at-risk using mixed-frequency information
Xu, Yan
;
Wang, Xinyu
;
Liu, Hening
- In:
Finance research letters
43
(
2021
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014632411
Saved in:
4
Automatic variance ratio test under conditional heteroskedasticity
Kim, Jae H.
- In:
Finance research letters
6
(
2009
)
3
,
pp. 179-185
Persistent link: https://www.econbiz.de/10003888018
Saved in:
5
Assessing the profitability of intraday opening range breakout strategies : Ulf Holmberg; Carl Lönnbark; Christian Lundström
Holmberg, Ulf
;
Lönnbark, Carl
;
Lundström, Christian
- In:
Finance research letters
10
(
2013
)
1
,
pp. 27-33
Persistent link: https://www.econbiz.de/10009728609
Saved in:
6
Testing equality of modified Sharpe ratios
Ardia, David
;
Boudt, Kris
- In:
Finance research letters
13
(
2015
),
pp. 97-104
Persistent link: https://www.econbiz.de/10011552416
Saved in:
7
The dynamic causality between gold and silver prices in China market : a rolling window bootstrap approach
Liu, Guo-Dong
;
Su, Chi-Wei
- In:
Finance research letters
28
(
2019
),
pp. 101-106
Persistent link: https://www.econbiz.de/10012388020
Saved in:
8
A parametric bootstrap to evaluate portfolio allocation models
Boynton, Wentworth
;
Chen, Fang
- In:
Finance research letters
25
(
2018
),
pp. 76-82
Persistent link: https://www.econbiz.de/10012003460
Saved in:
9
On the uncertainty of art market returns
Charlin, Ventura
;
Cifuentes, Arturo
- In:
Finance research letters
21
(
2017
),
pp. 186-189
Persistent link: https://www.econbiz.de/10011807769
Saved in:
10
Markowitz meets technical analysis : building optimal portfolios by exploiting information in trend-following signals
Santos, André A. P.
;
Torrent, Hudson S.
- In:
Finance research letters
49
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013478652
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->