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~isPartOf:"International review of financial analysis"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"Statistische Verteilung"
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Portfolio selection
Prognoseverfahren
Statistische Verteilung
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137
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Dai, Zhifeng
5
Caporin, Massimiliano
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Hu, Duni
3
Pierdzioch, Christian
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3
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Asai, Manabu
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International review of financial analysis
The North American journal of economics and finance : a journal of financial economics studies
International journal of forecasting
727
Journal of forecasting
445
Insurance / Mathematics & economics
418
European journal of operational research : EJOR
416
NBER working paper series
340
Working paper / National Bureau of Economic Research, Inc.
303
Journal of banking & finance
299
NBER Working Paper
292
Finance research letters
267
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227
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222
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213
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208
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201
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198
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190
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178
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174
International journal of theoretical and applied finance
173
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169
Management science : journal of the Institute for Operations Research and the Management Sciences
167
Journal of empirical finance
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
160
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154
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152
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136
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125
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120
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106
International review of economics & finance : IREF
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Swiss Finance Institute Research Paper
104
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103
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1
The mechanics of VAR forecast pooling : a DSGE model based Monte Carlo study
Henzel, Steffen R.
;
Mayr, Johannes
- In:
The North American journal of economics and finance : a …
24
(
2013
),
pp. 1-24
Persistent link: https://www.econbiz.de/10009739700
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2
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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3
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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4
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
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5
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
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6
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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7
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
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8
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
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9
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
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10
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
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