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~isPartOf:"International review of financial analysis"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
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Portfolio selection
Prognoseverfahren
Theorie
447
Theory
447
Börsenkurs
82
Share price
82
Capital income
73
Kapitaleinkommen
73
Portfolio-Management
68
Estimation
63
Schätzung
62
Volatility
62
Volatilität
62
CAPM
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Forecasting model
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Aktienmarkt
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Financial crisis
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Finanzkrise
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Risikomaß
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Risikoprämie
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Risk measure
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Risk premium
28
Anlageverhalten
24
Behavioural finance
24
Time series analysis
24
Zeitreihenanalyse
24
Statistical distribution
22
Statistische Verteilung
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Credit risk
21
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106
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Baur, Dirk G.
2
Coakley, Jerry
2
Hernandez Tinoco, Mario
2
Mamatzakis, Emmanuel C.
2
Nonejad, Nima
2
Pierdzioch, Christian
2
Wilson, Nicholas
2
Zhang, Zhekai
2
Adegbite, Emmanuel
1
Ahelegbey, Daniel Felix
1
Amini, Shima
1
An, Yunbi
1
Argyropoulos, Christos
1
Asgharian, Hossein
1
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1
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1
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1
Beckmann, Joscha
1
Bector, Chhajju R.
1
Bekiros, Stelios
1
Berger, Theo
1
Bessler, Wolfgang
1
Blazenko, George W.
1
Borer, Daniel
1
Bouri, Elie
1
Bramante, Riccardo
1
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1
Butt, Hilal Anwar
1
Cabrera, Gabriel
1
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1
Caloia, Francesco Giuseppe
1
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1
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1
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1
Chau Trinh Nguyen
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Chen, Kedong
1
Chen, Wenjin
1
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1
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International review of financial analysis
International journal of forecasting
723
Journal of forecasting
442
European journal of operational research : EJOR
383
NBER working paper series
322
Insurance / Mathematics & economics
320
Journal of banking & finance
289
Working paper / National Bureau of Economic Research, Inc.
277
NBER Working Paper
274
Finance research letters
237
Journal of economic dynamics & control
214
Discussion paper / Centre for Economic Policy Research
175
Quantitative finance
169
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
165
Risks : open access journal
165
Economic modelling
162
Economics letters
160
Management science : journal of the Institute for Operations Research and the Management Sciences
160
Computational economics
158
Journal of econometrics
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
International journal of theoretical and applied finance
154
Finance and stochastics
152
Journal of empirical finance
149
Research paper series / Swiss Finance Institute
148
Discussion paper / Tinbergen Institute
145
Applied economics
132
Journal of financial economics
128
Working paper
125
The European journal of finance
123
The review of financial studies
122
The journal of finance : the journal of the American Finance Association
108
The journal of portfolio management : a publication of Institutional Investor
105
International review of economics & finance : IREF
103
Applied economics letters
101
CESifo working papers
101
Swiss Finance Institute Research Paper
99
SpringerLink / Bücher
98
The North American journal of economics and finance : a journal of financial economics studies
97
Energy economics
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ECONIS (ZBW)
106
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21
Bankruptcy prediction : application of the Taylor's expansion in logistic regression
Laitinen, Erkki K.
;
Laitinen, Teija
- In:
International review of financial analysis
9
(
2000
)
4
,
pp. 327-349
Persistent link: https://www.econbiz.de/10001545822
Saved in:
22
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:
23
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:
24
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:
25
Continuous time and nonparametric modeling of U.S. interest rate models
Nowman, Kalid Ben
;
Saltoğlu, Burak
- In:
International review of financial analysis
12
(
2003
)
1
,
pp. 25-34
Persistent link: https://www.econbiz.de/10001769949
Saved in:
26
Can value-based stock selection criteria yield superior risk-adjusted returns : an application of neural networks
Eakins, Stanley G.
;
Stansell, Stanley R.
- In:
International review of financial analysis
12
(
2003
)
1
,
pp. 83-97
Persistent link: https://www.econbiz.de/10001769963
Saved in:
27
Dynamic portfolio strategy by loss-averse fund managers facing performance-induced fund flows
Sheng, Jiliang
;
Xu, Si
;
An, Yunbi
;
Yang, Jun
- In:
International review of financial analysis
73
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012803449
Saved in:
28
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
29
How sub-optimal are age-based life-cycle investment products?
Khemka, Gaurav
;
Steffensen, Mogens
;
Warren, Geoff
- In:
International review of financial analysis
73
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012803606
Saved in:
30
VIX and liquidity premium
Bams, Dennis
;
Honarvar, Iman
- In:
International review of financial analysis
74
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012803753
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