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~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
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New Keynesian DSGE models and...
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Portfolio selection
Prognoseverfahren
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Diebold, Francis X.
5
Timmermann, Allan
4
Clark, Todd E.
3
Engle, Robert F.
3
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3
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International review of financial analysis
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
International journal of forecasting
723
Journal of forecasting
442
European journal of operational research : EJOR
382
NBER working paper series
323
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162
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156
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154
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152
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133
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126
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122
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108
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105
International review of economics & finance : IREF
103
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102
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101
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ECONIS (ZBW)
271
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1
On the fit of New Keynesian models
Del Negro, Marco
;
Schorfheide, Frank
;
Smets, Frank
; …
- In:
Journal of business & economic statistics : JBES ; a …
25
(
2007
)
2
,
pp. 123-162
Persistent link: https://www.econbiz.de/10003463609
Saved in:
2
Structural dynamic factors analysis using prior information from macroeconomic
theory
Bäurle, Gregor
- In:
Journal of business & economic statistics : JBES ; a …
31
(
2013
)
2
,
pp. 136-150
Persistent link: https://www.econbiz.de/10009754017
Saved in:
3
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
Saved in:
4
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
Saved in:
5
Mimicking portfolios, economic risk premia, and tests of multi-beta models
Balduzzi, Pierluigi
;
Robotti, Cesare
- In:
Journal of business & economic statistics : JBES ; a …
26
(
2008
)
3
,
pp. 354-368
Persistent link: https://www.econbiz.de/10003754195
Saved in:
6
Composite forecasting : an integrated approach and optimality reconsidered
Phillips, Robert F.
- In:
Journal of business & economic statistics : JBES ; a …
5
(
1987
)
3
,
pp. 389-395
Persistent link: https://www.econbiz.de/10003652066
Saved in:
7
Evaluating a non-linear asset pricing model on international data
Asgharian, Hossein
;
Karlsson, Sonnie
- In:
International review of financial analysis
17
(
2008
)
3
,
pp. 604-621
Persistent link: https://www.econbiz.de/10003764509
Saved in:
8
Real-time macroeconomic data and ex ante stock return predictability
Döpke, Jörg
;
Hartmann, Daniel
;
Pierdzioch, Christian
- In:
International review of financial analysis
17
(
2008
)
2
,
pp. 274-290
Persistent link: https://www.econbiz.de/10003765017
Saved in:
9
Testing and valuing dynamic correlations for asset allocation
Engle, Robert F.
;
Colacito, Riccardo
- In:
Journal of business & economic statistics : JBES ; a …
24
(
2006
)
2
,
pp. 238-253
Persistent link: https://www.econbiz.de/10003317174
Saved in:
10
Portfolio selection subject to experts' judgments
Smimou, Kamal
;
Bector, Chhajju R.
;
Jacoby, G.
- In:
International review of financial analysis
17
(
2008
)
5
,
pp. 1036-1054
Persistent link: https://www.econbiz.de/10003792391
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