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~isPartOf:"International review of financial analysis"
~isPartOf:"Quantitative finance"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
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Portfolio selection
Prognoseverfahren
Theorie
751
Theory
751
Portfolio-Management
197
Börsenkurs
126
Share price
126
Volatility
111
Volatilität
111
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Escobar, Marcos
5
Nonejad, Nima
3
Stübinger, Johannes
3
Wang, Chao
3
Baur, Dirk G.
2
Bekiros, Stelios
2
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2
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2
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2
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2
Costa, Giorgio
2
Creamer Guillén, Germán
2
Ding, Rui
2
Endres, Sylvia
2
Forsyth, Peter A.
2
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2
Gu, Jia-Wen
2
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2
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2
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2
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2
Ma, Tiejun
2
Madan, Dilip B.
2
Mamatzakis, Emmanuel C.
2
Ni, Chendi
2
Olmo, Jose
2
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Forecasting Financial Markets Conference <23.>
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International review of financial analysis
Quantitative finance
International journal of forecasting
723
Journal of forecasting
442
European journal of operational research : EJOR
391
NBER working paper series
323
Insurance / Mathematics & economics
320
Journal of banking & finance
289
Working paper / National Bureau of Economic Research, Inc.
277
NBER Working Paper
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Finance research letters
255
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214
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168
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165
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165
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163
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162
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159
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
International journal of theoretical and applied finance
154
Finance and stochastics
153
Journal of empirical finance
149
Research paper series / Swiss Finance Institute
148
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The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
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1
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:
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
Saved in:
3
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:
4
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:
5
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
Saved in:
6
Are survey forecasts of individual and institutional investor sentiments rational?
Verma, Rahul
;
Verma, Priti
- In:
International review of financial analysis
17
(
2008
)
5
,
pp. 1139-1155
Persistent link: https://www.econbiz.de/10003792455
Saved in:
7
A note on takeover success prediction
Branch, Ben Shirley
;
Wang, Jia
;
Yang, Taewon
- In:
International review of financial analysis
17
(
2008
)
5
,
pp. 1186-1193
Persistent link: https://www.econbiz.de/10003792481
Saved in:
8
How to quantify the influence of correlations on investment diversification
Medo, Matúš
;
Yeung, Chi ho
;
Zhang, Yi-cheng
- In:
International review of financial analysis
18
(
2009
)
1/2
,
pp. 34-39
Persistent link: https://www.econbiz.de/10003850302
Saved in:
9
Are RiskMetrics forecasts good enough? : evidence from 31 stock markets
McMillan, David G.
;
Kambouroudis, Dimos
- In:
International review of financial analysis
18
(
2009
)
3
,
pp. 117-124
Persistent link: https://www.econbiz.de/10003880020
Saved in:
10
Forecasting the yield curve with linear factor models
Matsumura, Marco Shinobu
;
Moreira, Ajax
;
Vicente, José …
- In:
International review of financial analysis
20
(
2011
)
5
,
pp. 237-243
Persistent link: https://www.econbiz.de/10009492131
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