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~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Aktienmarkt"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
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New Keynesian DSGE models and...
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Aktienmarkt
Portfolio selection
Prognoseverfahren
Theorie
1,280
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255
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Uppal, Raman
4
Barberis, Nicholas
3
Brandt, Michael W.
3
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3
Dammon, Robert Mark
3
Dumas, Bernard
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Green, Richard C.
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Shleifer, Andrei
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An, Haizhong
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Aït-Sahalia, Yacine
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2
Nonejad, Nima
2
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2
Vishny, Robert W.
2
Welch, Ivo
2
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2
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International review of financial analysis
The journal of finance : the journal of the American Finance Association
International journal of forecasting
724
Journal of forecasting
445
European journal of operational research : EJOR
383
NBER working paper series
383
Working paper / National Bureau of Economic Research, Inc.
330
Insurance / Mathematics & economics
321
NBER Working Paper
321
Journal of banking & finance
308
Finance research letters
282
Journal of economic dynamics & control
236
Discussion paper / Centre for Economic Policy Research
203
Economic modelling
191
Quantitative finance
175
Economics letters
174
Computational economics
171
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
170
Risks : open access journal
169
Journal of econometrics
166
Journal of empirical finance
162
Management science : journal of the Institute for Operations Research and the Management Sciences
162
International journal of theoretical and applied finance
159
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Finance and stochastics
153
Applied economics
151
Research paper series / Swiss Finance Institute
151
Discussion paper / Tinbergen Institute
149
Journal of financial economics
149
The European journal of finance
143
The review of financial studies
139
Working paper
133
International review of economics & finance : IREF
127
The North American journal of economics and finance : a journal of financial economics studies
115
Applied economics letters
113
SpringerLink / Bücher
111
Journal of risk and financial management : JRFM
107
The journal of portfolio management : a publication of Institutional Investor
107
CESifo working papers
106
Swiss Finance Institute Research Paper
101
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ECONIS (ZBW)
261
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1
Infrequent rebalancing, return autocorrelation, and seasonality
Bogousslavsky, Vincent
- In:
The journal of finance : the journal of the American …
71
(
2016
)
6
,
pp. 2967-3006
Persistent link: https://www.econbiz.de/10011738284
Saved in:
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
Saved in:
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
Saved in:
4
Stock market bubbles, inflation and investment risk
Kaliva, Kasimir
;
Koskinen, Lasse
- In:
International review of financial analysis
17
(
2008
)
3
,
pp. 592-603
Persistent link: https://www.econbiz.de/10003764497
Saved in:
5
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:
6
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:
7
Conditional VaR using EVT : towards a planned margin scheme
Bhattacharyya, Malay
;
Ritolia, Gopal
- In:
International review of financial analysis
17
(
2008
)
2
,
pp. 382-395
Persistent link: https://www.econbiz.de/10003765109
Saved in:
8
Does the stock market rationally reflect fundamental values?
Summers, Lawrence Henry
- In:
The journal of finance : the journal of the American …
41
(
1986
)
3
,
pp. 591-601
Persistent link: https://www.econbiz.de/10001047826
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9
Systematic risk and international portfolio choice
Das, Sanjiv R.
;
Uppal, Raman
- In:
The journal of finance : the journal of the American …
59
(
2004
)
6
,
pp. 2809-2834
Persistent link: https://www.econbiz.de/10002503877
Saved in:
10
Luxury goods and the equity premium
Aït-Sahalia, Yacine
;
Parker, Jonathan A.
;
Yogo, Motohiro
- In:
The journal of finance : the journal of the American …
59
(
2004
)
6
,
pp. 2959-3004
Persistent link: https://www.econbiz.de/10002504180
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