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~isPartOf:"International review of financial analysis"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"Risikoprämie"
~subject:"Statistische Verteilung"
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Portfolio selection
Prognoseverfahren
Risikoprämie
Statistische Verteilung
Theorie
446
Theory
446
Börsenkurs
82
Share price
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Baur, Dirk G.
2
Bouri, Elie
2
Christodoulakis, George A.
2
Coakley, Jerry
2
Grobys, Klaus
2
Hernandez Tinoco, Mario
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Ioannidis, Christos
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Mamatzakis, Emmanuel C.
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Nonejad, Nima
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Rubio, Gonzalo
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Zarangas, Leonidas P.
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1
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1
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International review of financial analysis
International journal of forecasting
729
NBER working paper series
450
Journal of forecasting
446
European journal of operational research : EJOR
428
Insurance / Mathematics & economics
428
Working paper / National Bureau of Economic Research, Inc.
408
NBER Working Paper
377
Journal of banking & finance
366
Finance research letters
297
Journal of economic dynamics & control
258
Economics letters
255
Journal of econometrics
237
Discussion paper / Centre for Economic Policy Research
224
Risks : open access journal
221
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
209
Journal of financial economics
207
Discussion paper / Tinbergen Institute
206
Economic modelling
188
Management science : journal of the Institute for Operations Research and the Management Sciences
185
International journal of theoretical and applied finance
184
Journal of empirical finance
184
The review of financial studies
181
Quantitative finance
180
Computational economics
176
Mathematical finance : an international journal of mathematics, statistics and financial theory
169
Research paper series / Swiss Finance Institute
169
Working paper
168
Applied economics
159
Finance and stochastics
156
The journal of finance : the journal of the American Finance Association
146
The European journal of finance
145
Applied economics letters
137
CESifo working papers
135
International review of economics & finance : IREF
127
Journal of international money and finance
118
Swiss Finance Institute Research Paper
113
The North American journal of economics and finance : a journal of financial economics studies
113
Discussion papers / CEPR
112
The journal of portfolio management : a publication of Institutional Investor
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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
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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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