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~isPartOf:"International review of financial analysis"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"Risk"
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Portfolio selection
Prognoseverfahren
Risk
Theorie
446
Theory
446
Börsenkurs
82
Share price
82
Capital income
73
Kapitaleinkommen
73
Portfolio-Management
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61
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Behavioural finance
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Time series analysis
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Zeitreihenanalyse
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21
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132
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Baur, Dirk G.
2
Bekiros, Stelios
2
Coakley, Jerry
2
Hernandez Tinoco, Mario
2
Hudson, Robert
2
Mamatzakis, Emmanuel C.
2
Nonejad, Nima
2
Pierdzioch, Christian
2
Wilson, Nicholas
2
Zhang, Zhekai
2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Butt, Hilal Anwar
1
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1
Cagliesi, Gabriella
1
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1
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International review of financial analysis
International journal of forecasting
727
European journal of operational research : EJOR
565
NBER working paper series
500
Insurance / Mathematics & economics
482
Journal of forecasting
443
Working paper / National Bureau of Economic Research, Inc.
436
NBER Working Paper
428
Journal of banking & finance
348
Economics letters
328
Journal of economic dynamics & control
311
Finance research letters
305
Discussion paper / Centre for Economic Policy Research
265
Management science : journal of the Institute for Operations Research and the Management Sciences
238
CESifo working papers
229
Economic modelling
218
Risks : open access journal
214
Journal of economic theory
201
Working paper
198
Discussion paper / Tinbergen Institute
189
Finance and stochastics
184
Mathematical finance : an international journal of mathematics, statistics and financial theory
183
Journal of financial economics
180
Journal of econometrics
179
Quantitative finance
178
Research paper series / Swiss Finance Institute
173
Computational economics
172
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
172
International journal of theoretical and applied finance
169
Journal of empirical finance
166
Applied economics
165
The review of financial studies
162
Applied economics letters
144
Energy economics
144
The European journal of finance
138
Journal of risk and uncertainty : JRU
134
The journal of finance : the journal of the American Finance Association
134
International review of economics & finance : IREF
133
Discussion paper
132
Journal of economic behavior & organization : JEBO
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ECONIS (ZBW)
132
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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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