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~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
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Portfolio selection
Prognoseverfahren
Theorie
1,280
Theory
1,280
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255
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254
Börsenkurs
223
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222
CAPM
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164
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Uppal, Raman
4
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3
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3
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3
Dammon, Robert Mark
3
Dumas, Bernard
3
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3
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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1
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1
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1
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1
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1
Amini, Shima
1
An, Yunbi
1
Aneja, Yash P.
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International review of financial analysis
The journal of finance : the journal of the American Finance Association
International journal of forecasting
723
Journal of forecasting
442
European journal of operational research : EJOR
382
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
274
Finance research letters
253
Journal of economic dynamics & control
214
Discussion paper / Centre for Economic Policy Research
175
Quantitative finance
169
Risks : open access journal
168
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
165
Economics letters
164
Economic modelling
162
Management science : journal of the Institute for Operations Research and the Management Sciences
160
Computational economics
158
Journal of econometrics
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
International journal of theoretical and applied finance
154
Finance and stochastics
152
Journal of empirical finance
149
Research paper series / Swiss Finance Institute
148
Discussion paper / Tinbergen Institute
147
Journal of financial economics
138
Applied economics
133
Working paper
126
The European journal of finance
124
The review of financial studies
122
The journal of portfolio management : a publication of Institutional Investor
105
International review of economics & finance : IREF
103
CESifo working papers
102
Applied economics letters
101
Swiss Finance Institute Research Paper
99
SpringerLink / Bücher
98
The North American journal of economics and finance : a journal of financial economics studies
97
Energy economics
95
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ECONIS (ZBW)
214
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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
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:
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
Saved in:
6
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:
7
Predicting returns with managerial decision variables : is there a small-sample bias?
Baker, Malcolm
;
Taliaferro, Ryan
;
Wurgler, Jeffrey
- In:
The journal of finance : the journal of the American …
61
(
2006
)
4
,
pp. 1711-1730
Persistent link: https://www.econbiz.de/10003357787
Saved in:
8
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:
9
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:
10
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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