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~isPartOf:"International review of financial analysis"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"Volatilität"
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Portfolio selection
Prognoseverfahren
Volatilität
Theorie
446
Theory
446
Börsenkurs
82
Share price
82
Capital income
73
Kapitaleinkommen
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An, Haizhong
2
Baur, Dirk G.
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Gunaratne, Gemunu H.
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1
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1
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International review of financial analysis
International journal of forecasting
733
NBER working paper series
476
Journal of forecasting
450
Working paper / National Bureau of Economic Research, Inc.
423
NBER Working Paper
413
European journal of operational research : EJOR
389
Journal of banking & finance
368
Insurance / Mathematics & economics
327
Finance research letters
318
Journal of economic dynamics & control
272
Journal of econometrics
258
Discussion paper / Centre for Economic Policy Research
249
Economics letters
244
Mathematical finance : an international journal of mathematics, statistics and financial theory
220
Economic modelling
218
Discussion paper / Tinbergen Institute
217
International journal of theoretical and applied finance
217
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
216
Journal of financial economics
194
Journal of empirical finance
193
Quantitative finance
193
Computational economics
189
Finance and stochastics
189
Risks : open access journal
184
Working paper
184
Research paper series / Swiss Finance Institute
178
Applied economics
173
Management science : journal of the Institute for Operations Research and the Management Sciences
172
The review of financial studies
170
The European journal of finance
159
International review of economics & finance : IREF
147
The journal of finance : the journal of the American Finance Association
146
Energy economics
136
Applied economics letters
135
CESifo working papers
133
Journal of international money and finance
133
The North American journal of economics and finance : a journal of financial economics studies
124
Swiss Finance Institute Research Paper
120
Journal of risk and financial management : JRFM
118
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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
Modelling the implied volatility surface : does market efficiency matter? ; An application to MIB30 index options
Cassese, Gianluca
;
Guidolin, Massimo
- In:
International review of financial analysis
15
(
2006
)
2
,
pp. 145-178
Persistent link: https://www.econbiz.de/10003320649
Saved in:
6
Empirically based modeling in financial economics and beyond, and spurious stylized facts
Bassler, Kevin E.
;
Gunaratne, Gemunu H.
;
McCauley, Joseph L.
- In:
International review of financial analysis
17
(
2008
)
5
,
pp. 767-783
Persistent link: https://www.econbiz.de/10003792190
Saved in:
7
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:
8
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:
9
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:
10
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
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