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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
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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
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1
An, Yunbi
1
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1
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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
375
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
230
Journal of economic dynamics & control
212
Discussion paper / Centre for Economic Policy Research
175
Economic modelling
162
Quantitative finance
162
Economics letters
160
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
159
Journal of econometrics
157
Risks : open access journal
157
Management science : journal of the Institute for Operations Research and the Management Sciences
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Computational economics
155
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
The European journal of finance
123
The review of financial studies
122
Working paper
122
The journal of finance : the journal of the American Finance Association
107
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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81
The financial econometrics of price discovery and predictability
Narayan, Seema
;
Smyth, Russell
- In:
International review of financial analysis
42
(
2015
),
pp. 380-393
Persistent link: https://www.econbiz.de/10011573535
Saved in:
82
Predicting inflation expectations : a habit-based explanation under hedging
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
International review of financial analysis
89
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014467052
Saved in:
83
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
84
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
85
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
86
An empirical investigation of multiperiod tail risk forecasting models
Zhang, Ning
;
Su, Xiaoman
;
Qi, Shuyuan
- In:
International review of financial analysis
86
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248332
Saved in:
87
Allocative efficiency of internal capital markets : evidence from equity carve-outs by diversified firms
Vitkova, Valeriya
;
Tian, Siyang
;
Sudarsanam, Sudi
- In:
International review of financial analysis
86
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014248796
Saved in:
88
Reduction of estimation risk in optimal portfolio choice using redundant constraints
Chávez-Bedoya, Luis
;
Rosales, Francisco
- In:
International review of financial analysis
78
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013255695
Saved in:
89
Investor sentiment and stock volatility : new evidence
Gong, Xue
;
Zhang, Weiguo
;
Wang, Junbo
;
Wang, Chao
- In:
International review of financial analysis
80
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013366314
Saved in:
90
A non-probabilistic approach to efficient portfolios
Sekine, Eiko
;
Yamanaka, Kazuo
- In:
International review of financial analysis
83
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013461662
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