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~subject:"Forecasting model"
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Forecasting model
Theory
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243
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Liu, Xiaochun
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Journal of banking & finance
International journal of forecasting
711
Journal of forecasting
436
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
134
Journal of econometrics
131
European journal of operational research : EJOR
113
NBER working paper series
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Discussion paper / Tinbergen Institute
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NBER Working Paper
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Computational economics
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Economic modelling
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Economics letters
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Technological forecasting & social change : an international journal
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Applied economics
77
Energy economics
74
Journal of empirical finance
74
Working paper / Department of Econometrics and Business Statistics, Monash University
74
Finance research letters
72
Management science : journal of the Institute for Operations Research and the Management Sciences
71
Working paper
67
Applied economics letters
64
Journal of applied econometrics
64
Risks : open access journal
64
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
55
CESifo working papers
53
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
53
International journal of production economics
52
The European journal of finance
51
Journal of economic dynamics & control
50
Quantitative finance
50
Working paper series / European Central Bank
47
CREATES research paper
46
Insurance / Mathematics & economics
46
International review of financial analysis
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SFB 649 discussion paper
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International journal of production research
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The North American journal of economics and finance : a journal of financial economics studies
43
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51
Extreme risk modeling : an EVT-pair-copulas approach for financial stress tests
Koliai, Lyes
- In:
Journal of banking & finance
70
(
2016
),
pp. 1-22
Persistent link: https://www.econbiz.de/10011635106
Saved in:
52
The predictive performance of commodity futures risk factors
Ahmed, Shamim
;
Tsvetanov, Daniel
- In:
Journal of banking & finance
71
(
2016
),
pp. 20-36
Persistent link: https://www.econbiz.de/10011635309
Saved in:
53
Evaluating Value-at-Risk forecasts : a new set of multivariate backtests
Wied, Dominik
;
Weiß, Gregor
;
Ziggel, Daniel
- In:
Journal of banking & finance
72
(
2016
),
pp. 121-132
Persistent link: https://www.econbiz.de/10011635501
Saved in:
54
Forecasting value at risk and expected shortfall using a model with a dynamic omega ratio
Taylor, James W.
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013463062
Saved in:
55
Forecasting VaR and ES using a joint quantile regression and its implications in portfolio allocation
Merlo, Luca
;
Petrella, Lea
;
Raponi, Valentina
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013256440
Saved in:
56
Determinants and predictability of commodity producer returns
Wang, Qiao
;
Balvers, Ronald J.
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013256637
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57
Profitability, asset investment, and aggregate stock returns
Chue, Timothy K.
;
Xu, Jin Karen
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013533773
Saved in:
58
Life-cycle portfolio choice with imperfect predictors
Michaelides, Alexander G.
;
Zhang, Yuxin
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013401786
Saved in:
59
Aggregation bias in tests of the commodity currency hypothesis
Bork, Lasse
;
Rovira Kaltwasser, Pablo
;
Sercu, Piet
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013401953
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