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~isPartOf:"International review of financial analysis"
~subject:"Behavioural finance"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"Statistische Verteilung"
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Behavioural finance
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Prognoseverfahren
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Baur, Dirk G.
2
Christodoulakis, George A.
2
Coakley, Jerry
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International review of financial analysis
International journal of forecasting
727
Journal of forecasting
446
European journal of operational research : EJOR
427
Insurance / Mathematics & economics
418
NBER working paper series
403
Working paper / National Bureau of Economic Research, Inc.
357
NBER Working Paper
338
Journal of banking & finance
323
Finance research letters
294
Journal of economic dynamics & control
260
Economics letters
234
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232
Discussion paper / Centre for Economic Policy Research
221
Risks : open access journal
213
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210
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201
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187
Management science : journal of the Institute for Operations Research and the Management Sciences
186
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Computational economics
182
Journal of financial economics
176
International journal of theoretical and applied finance
175
Journal of empirical finance
175
Research paper series / Swiss Finance Institute
166
The review of financial studies
163
Mathematical finance : an international journal of mathematics, statistics and financial theory
160
Applied economics
159
Finance and stochastics
155
Working paper
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The European journal of finance
146
The journal of finance : the journal of the American Finance Association
138
Applied economics letters
134
CESifo working papers
127
International review of economics & finance : IREF
119
The North American journal of economics and finance : a journal of financial economics studies
116
SpringerLink / Bücher
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Swiss Finance Institute Research Paper
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The journal of portfolio management : a publication of Institutional Investor
108
Journal of risk and financial management : JRFM
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ECONIS (ZBW)
138
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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
Behavioral currency hedging for international portfolios
Ogunc, Kurtay
- In:
International review of financial analysis
17
(
2008
)
4
,
pp. 716-727
Persistent link: https://www.econbiz.de/10003765882
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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
Saved in:
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
Saved in:
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
Saved in:
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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