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~isPartOf:"International review of financial analysis"
~subject:"CAPM"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
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New Keynesian DSGE models and...
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CAPM
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Theorie
447
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447
Börsenkurs
82
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82
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Bartholdy, Jan
2
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International review of financial analysis
International journal of forecasting
723
NBER working paper series
494
Journal of forecasting
443
Working paper / National Bureau of Economic Research, Inc.
425
NBER Working Paper
409
European journal of operational research : EJOR
388
Journal of banking & finance
372
Insurance / Mathematics & economics
330
Journal of economic dynamics & control
310
Finance research letters
275
Journal of financial economics
248
The journal of finance : the journal of the American Finance Association
247
The review of financial studies
235
Economics letters
222
Discussion paper / Centre for Economic Policy Research
220
Mathematical finance : an international journal of mathematics, statistics and financial theory
216
Management science : journal of the Institute for Operations Research and the Management Sciences
195
Journal of empirical finance
192
Journal of econometrics
191
Finance and stochastics
189
Economic modelling
185
Research paper series / Swiss Finance Institute
185
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
184
International journal of theoretical and applied finance
182
Quantitative finance
171
Discussion paper / Tinbergen Institute
169
Computational economics
166
Risks : open access journal
159
Working paper
152
Applied economics
151
The European journal of finance
142
International review of economics & finance : IREF
129
Swiss Finance Institute Research Paper
123
The North American journal of economics and finance : a journal of financial economics studies
122
CESifo working papers
119
Applied economics letters
117
The journal of portfolio management : a publication of Institutional Investor
116
Journal of financial and quantitative analysis : JFQA
113
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1
Insurance-adjusted valuation, decision making, and capital return
Lee, Hangsuck
;
Ryu, Doojin
;
Son, Jihoon
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472741
Saved in:
2
New return anomalies and new-Keynesian ICAPM
Cho, Sungjun
- In:
International review of financial analysis
29
(
2013
),
pp. 87-106
Persistent link: https://www.econbiz.de/10010244124
Saved in:
3
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:
4
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:
5
Objectivist misinterpretations of Bayesian nuances in portfolio
theory
and the models
Phillips, Herbert E.
- In:
International review of financial analysis
2
(
1993
)
2
,
pp. 69-76
Persistent link: https://www.econbiz.de/10001162880
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6
The investment decisions of individuals and firms
Chamberlain, Trevor W.
- In:
International review of financial analysis
5
(
1996
)
2
,
pp. 87-97
Persistent link: https://www.econbiz.de/10001227043
Saved in:
7
Equilibrium asset price ranges
Bergman, Yaacov Z.
- In:
International review of financial analysis
5
(
1996
)
3
,
pp. 161-169
Persistent link: https://www.econbiz.de/10001233350
Saved in:
8
Stein and CAPM estimators of the means in asset allocation
Grauer, Robert R.
- In:
International review of financial analysis
4
(
1995
)
1
,
pp. 35-66
Persistent link: https://www.econbiz.de/10001201560
Saved in:
9
Asset pricing implications of a non-expected recursive utility function : a review
Cho, Jaeho
- In:
International review of financial analysis
3
(
1994
)
1
,
pp. 19-35
Persistent link: https://www.econbiz.de/10001174392
Saved in:
10
Expected stock returns, real business activity and consumption smoothing
Shawky, Hany A.
- In:
International review of financial analysis
4
(
1995
)
2
,
pp. 143-154
Persistent link: https://www.econbiz.de/10001201106
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