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Forecasting model
Theory
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Portfolio selection
821
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390
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Akiyama, Eizo
2
Dijk, Dick van
2
Diks, Cees G. H.
2
Gallegati, Mauro
2
Guo, Hui
2
Hanaki, Nobuyuki
2
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2
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2
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1
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1
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Journal of banking & finance
Journal of economic dynamics & control
International journal of forecasting
743
Journal of forecasting
460
Journal of econometrics
144
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
140
Finance research letters
119
European journal of operational research : EJOR
116
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101
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NBER working paper series
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Economics letters
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Working paper / Department of Econometrics and Business Statistics, Monash University
74
Applied economics letters
72
International review of financial analysis
70
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68
Risks : open access journal
68
The European journal of finance
63
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
58
CESifo working papers
56
Quantitative finance
55
The North American journal of economics and finance : a journal of financial economics studies
54
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
53
International journal of production economics
52
Journal of financial economics
50
CREATES research paper
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Insurance / Mathematics & economics
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International review of economics & finance : IREF
48
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ECONIS (ZBW)
138
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138
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1
Robust portfolio choice with ambiguity and learning about return predictability
Branger, Nicole
;
Larsen, Linda Sandris
;
Munk, Claus
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1397-1411
Persistent link: https://www.econbiz.de/10009729098
Saved in:
2
Disagreement versus uncertainty : evidence from distribution forecasts
Krüger, Fabian
;
Nolte, Ingmar
- In:
Journal of banking & finance
72
(
2016
),
pp. 172-186
Persistent link: https://www.econbiz.de/10011637119
Saved in:
3
Election uncertainty, economic policy uncertainty and financial market uncertainty : a prediction market analysis
Goodell, John W.
;
McGee, Richard J.
;
McGroarty, Frank
- In:
Journal of banking & finance
110
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012225014
Saved in:
4
Behavioral uncertainty and the dynamics of traders' confidence in their price forecasts
Hanaki, Nobuyuki
;
Akiyama, Eizo
;
Ishikawa, Ryuichiro
- In:
Journal of economic dynamics & control
88
(
2018
),
pp. 121-136
Persistent link: https://www.econbiz.de/10011973931
Saved in:
5
Asymmetries in
risk
premia, macroeconomic uncertainty and business cycles
Görtz, Christoph
;
Yeromonahos, Mallory
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013464503
Saved in:
6
Breaking VIX at open : Evidence of uncertainty creation and resolution
Chen, Jingjing
;
Jiang, George J.
;
Yuan, Chaowen
;
Zhu, …
- In:
Journal of banking & finance
124
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012816579
Saved in:
7
Option pricing under time-varying
risk
-aversion with applications to
risk
forecasting
Kiesel, Rüdiger
;
Rahe, Florentin
- In:
Journal of banking & finance
76
(
2017
),
pp. 120-138
Persistent link: https://www.econbiz.de/10011814247
Saved in:
8
A general framework for predicting returns from multiple currency investments
Christou, Costas
- In:
Journal of economic dynamics & control
22
(
1998
)
7
,
pp. 977-1000
Persistent link: https://www.econbiz.de/10001243972
Saved in:
9
Hysteresis bands on returns, holding period and transaction costs
Delgado, Francisco
;
Dumas, Bernard
;
Puopolo, Giovanni W.
- In:
Journal of banking & finance
57
(
2015
),
pp. 86-100
Persistent link: https://www.econbiz.de/10011543798
Saved in:
10
Forecasting and decomposition of portfolio credit
risk
using macroeconomic and frailty factors
Lee, Yong Woong
;
Poon, Ser-Huang
- In:
Journal of economic dynamics & control
41
(
2014
),
pp. 69-92
Persistent link: https://www.econbiz.de/10010425019
Saved in:
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