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~isPartOf:"International review of financial analysis"
~subject:"Forecasting model"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
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Forecasting model
Portfolio selection
Prognoseverfahren
Theorie
446
Theory
446
Börsenkurs
82
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82
Capital income
73
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Baur, Dirk G.
2
Coakley, Jerry
2
Hernandez Tinoco, Mario
2
Mamatzakis, Emmanuel C.
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Nonejad, Nima
2
Pierdzioch, Christian
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International review of financial analysis
International journal of forecasting
723
Journal of forecasting
442
European journal of operational research : EJOR
391
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
255
Journal of economic dynamics & control
214
Discussion paper / Centre for Economic Policy Research
175
Quantitative finance
169
Economics letters
168
Risks : open access journal
168
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
165
Journal of econometrics
165
Computational economics
163
Economic modelling
162
Management science : journal of the Institute for Operations Research and the Management Sciences
159
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
International journal of theoretical and applied finance
154
Finance and stochastics
153
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 finance : the journal of the American Finance Association
108
Applied economics letters
106
CESifo working papers
105
The journal of portfolio management : a publication of Institutional Investor
105
International review of economics & finance : IREF
103
SpringerLink / Bücher
99
Swiss Finance Institute Research Paper
99
Energy economics
98
The North American journal of economics and finance : a journal of financial economics studies
97
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ECONIS (ZBW)
106
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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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