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~isPartOf:"International review of financial analysis"
~subject:"Estimation"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
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Estimation
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Antonakakis, Nikolaos
2
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International review of financial analysis
Working paper / National Bureau of Economic Research, Inc.
809
NBER working paper series
769
International journal of forecasting
736
NBER Working Paper
690
Discussion paper / Centre for Economic Policy Research
509
Journal of forecasting
462
Applied economics
433
European journal of operational research : EJOR
419
Economics letters
374
Journal of banking & finance
374
Economic modelling
352
CESifo working papers
338
Journal of economic dynamics & control
332
Insurance / Mathematics & economics
329
Working paper
320
Journal of econometrics
308
Finance research letters
305
Discussion paper series / IZA
302
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
291
Discussion paper / Tinbergen Institute
263
Applied economics letters
257
Discussion paper
225
Journal of international money and finance
225
Journal of empirical finance
206
Journal of applied econometrics
205
Europäische Hochschulschriften / 5
202
International review of economics & finance : IREF
196
Journal of financial economics
196
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
193
Discussion papers / CEPR
191
Management science : journal of the Institute for Operations Research and the Management Sciences
190
Computational economics
188
Quantitative finance
185
The journal of finance : the journal of the American Finance Association
184
SpringerLink / Bücher
181
Risks : open access journal
179
The European journal of finance
175
Research paper series / Swiss Finance Institute
167
International journal of theoretical and applied finance
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
163
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ECONIS (ZBW)
147
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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
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:
6
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:
7
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
Saved in:
8
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:
9
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
Saved in:
10
Forecasting the yield curve with linear factor models
Matsumura, Marco Shinobu
;
Moreira, Ajax
;
Vicente, José …
- In:
International review of financial analysis
20
(
2011
)
5
,
pp. 237-243
Persistent link: https://www.econbiz.de/10009492131
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