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~isPartOf:"International review of financial analysis"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"Risiko"
~subject:"Statistische Verteilung"
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Portfolio selection
Prognoseverfahren
Risiko
Statistische Verteilung
Theorie
446
Theory
446
Börsenkurs
82
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82
Capital income
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Baur, Dirk G.
2
Bekiros, Stelios
2
Christodoulakis, George A.
2
Coakley, Jerry
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Grobys, Klaus
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Hernandez Tinoco, Mario
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International review of financial analysis
International journal of forecasting
731
European journal of operational research : EJOR
597
Insurance / Mathematics & economics
557
NBER working paper series
516
Working paper / National Bureau of Economic Research, Inc.
459
Journal of forecasting
446
NBER Working Paper
445
Economics letters
371
Journal of banking & finance
357
Journal of economic dynamics & control
324
Finance research letters
316
Discussion paper / Centre for Economic Policy Research
283
Risks : open access journal
254
Management science : journal of the Institute for Operations Research and the Management Sciences
243
Journal of econometrics
242
CESifo working papers
239
Discussion paper / Tinbergen Institute
239
Economic modelling
229
Journal of economic theory
217
Working paper
216
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
206
Mathematical finance : an international journal of mathematics, statistics and financial theory
187
Finance and stochastics
186
International journal of theoretical and applied finance
186
Quantitative finance
186
Computational economics
184
Journal of financial economics
183
Applied economics
182
Journal of empirical finance
180
Research paper series / Swiss Finance Institute
177
The review of financial studies
165
Applied economics letters
162
The European journal of finance
150
Energy economics
144
Discussion paper
142
The journal of finance : the journal of the American Finance Association
137
Journal of risk and uncertainty : JRU
136
Discussion papers / CEPR
135
International review of economics & finance : IREF
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ECONIS (ZBW)
144
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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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