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~isPartOf:"International review of financial analysis"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"Statistical distribution"
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Portfolio selection
Prognoseverfahren
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Theorie
447
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447
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82
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82
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Baur, Dirk G.
2
Christodoulakis, George A.
2
Coakley, Jerry
2
Grobys, Klaus
2
Hernandez Tinoco, Mario
2
Mamatzakis, Emmanuel C.
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Nonejad, Nima
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Pierdzioch, Christian
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International review of financial analysis
International journal of forecasting
727
Journal of forecasting
445
Insurance / Mathematics & economics
418
European journal of operational research : EJOR
409
NBER working paper series
339
Working paper / National Bureau of Economic Research, Inc.
303
Journal of banking & finance
299
NBER Working Paper
292
Finance research letters
243
Journal of economic dynamics & control
225
Journal of econometrics
222
Economics letters
203
Risks : open access journal
201
Discussion paper / Tinbergen Institute
196
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
193
Discussion paper / Centre for Economic Policy Research
190
Economic modelling
174
International journal of theoretical and applied finance
173
Quantitative finance
171
Computational economics
166
Journal of empirical finance
165
Management science : journal of the Institute for Operations Research and the Management Sciences
163
Mathematical finance : an international journal of mathematics, statistics and financial theory
160
Finance and stochastics
154
Research paper series / Swiss Finance Institute
152
Applied economics
148
Working paper
139
The European journal of finance
135
Journal of financial economics
133
The review of financial studies
125
Applied economics letters
120
CESifo working papers
110
The journal of finance : the journal of the American Finance Association
110
The journal of portfolio management : a publication of Institutional Investor
106
International review of economics & finance : IREF
104
Swiss Finance Institute Research Paper
104
Journal of risk and financial management : JRFM
103
The North American journal of economics and finance : a journal of financial economics studies
101
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ECONIS (ZBW)
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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
Objectivist misinterpretations of Bayesian nuances in portfolio
theory
and the models
Phillips, Herbert E.
- In:
International review of financial analysis
2
(
1993
)
2
,
pp. 69-76
Persistent link: https://www.econbiz.de/10001162880
Saved in:
4
The investment decisions of individuals and firms
Chamberlain, Trevor W.
- In:
International review of financial analysis
5
(
1996
)
2
,
pp. 87-97
Persistent link: https://www.econbiz.de/10001227043
Saved in:
5
Stein and CAPM estimators of the means in asset allocation
Grauer, Robert R.
- In:
International review of financial analysis
4
(
1995
)
1
,
pp. 35-66
Persistent link: https://www.econbiz.de/10001201560
Saved in:
6
Global versus local beta models : a partitioned distribution approach
Bramante, Riccardo
;
Zappa, Diego
- In:
International review of financial analysis
43
(
2016
),
pp. 41-47
Persistent link: https://www.econbiz.de/10011623701
Saved in:
7
Some extensions of the CAPM for individual assets
Vendrame, Vasco
;
Tucker, Jon
;
Guermat, Cherif
- In:
International review of financial analysis
44
(
2016
),
pp. 78-85
Persistent link: https://www.econbiz.de/10011623808
Saved in:
8
Nonlinear relationship between crude oil price and net futures positions : a dynamic conditional distribution approach
Li, Haiqi
;
Kim, Myeong Jun
;
Park, Sung Y.
- In:
International review of financial analysis
44
(
2016
),
pp. 217-225
Persistent link: https://www.econbiz.de/10011624000
Saved in:
9
Determinants of asymmetric return comovements of gold and other financial assets
Poshakwale, Sunil S.
;
Mandal, Anandadeep
- In:
International review of financial analysis
47
(
2016
),
pp. 229-242
Persistent link: https://www.econbiz.de/10011624131
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10
Modeling the dependence structures of financial assets through the Copula Quantile-on-Quantile approach
Sim, Nicholas
- In:
International review of financial analysis
48
(
2016
),
pp. 31-45
Persistent link: https://www.econbiz.de/10011624367
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