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~isPartOf:"Journal of financial economics"
~subject:"Capital income"
~subject:"Mathematische Optimierung"
~subject:"Portfolio-Management"
~subject:"Prognoseverfahren"
~subject:"Risk"
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Capital income
Mathematische Optimierung
Portfolio-Management
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Zhou, Guofu
8
Pedersen, Lasse Heje
5
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4
Chordia, Tarun
4
Da, Zhi
4
Fama, Eugene F.
4
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Journal of financial economics
European journal of operational research : EJOR
2,376
International journal of forecasting
1,613
Computers & operations research : and their applications to problems of world concern ; an international journal
1,125
Journal of forecasting
899
NBER working paper series
831
NBER Working Paper
688
Working paper / National Bureau of Economic Research, Inc.
687
International journal of production research
649
Finance research letters
612
Operations research letters
588
Journal of banking & finance
567
Insurance / Mathematics & economics
540
Economics letters
516
Management science : journal of the Institute for Operations Research and the Management Sciences
482
Journal of economic dynamics & control
454
Applied economics
436
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423
Energy economics
421
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416
Discussion paper / Centre for Economic Policy Research
414
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Technological forecasting & social change : an international journal
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International review of financial analysis
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CESifo working papers
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INFORMS journal on computing : JOC
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Journal of empirical finance
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International review of economics & finance : IREF
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Computational economics
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Omega : the international journal of management science
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The North American journal of economics and finance : a journal of financial economics studies
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1
Cross-sectional forecasts of the equity premium
Polk, Christopher
;
Thompson, Samuel B.
;
Vuolteenaho, Tuomo
- In:
Journal of financial economics
81
(
2006
)
1
,
pp. 101-141
Persistent link: https://www.econbiz.de/10003340669
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2
Forecasting stock returns under economic constraints
Pettenuzzo, Davide
;
Timmermann, Allan
;
Valkanov, Rossen I.
- In:
Journal of financial economics
114
(
2014
)
3
,
pp. 517-553
Persistent link: https://www.econbiz.de/10010532691
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3
The "out-of-sample" performance of long run risk models
Ferson, Wayne E.
;
Nallareddy, Suresh
;
Xie, Biqin
- In:
Journal of financial economics
107
(
2013
)
3
,
pp. 537-556
Persistent link: https://www.econbiz.de/10009730611
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4
"Déjà vol" : predictive regressions for aggregate stock market volatility using macroeconomic variables
Paye, Bradley S.
- In:
Journal of financial economics
106
(
2012
)
3
,
pp. 527-546
Persistent link: https://www.econbiz.de/10009710165
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5
Cross-asset signals and time series momentum
Pitkäjärvi, Aleksi
;
Suominen, Matti
;
Vaittinen, Lauri
- In:
Journal of financial economics
136
(
2020
)
1
,
pp. 63-85
Persistent link: https://www.econbiz.de/10012545360
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6
A trend factor : Any economic gains from using information over investment horizons?
Han, Yufeng
;
Zhou, Guofu
;
Zhu, Yingzi
- In:
Journal of financial economics
122
(
2016
)
2
,
pp. 352-375
Persistent link: https://www.econbiz.de/10011590910
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7
Persistent and transitory components of firm characteristics
Yara, Fahiz Baba
;
Boons, Martijn
;
Tamoni, Andrea
- In:
Journal of financial economics
154
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10015072197
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8
Time-varying short-horizon predictability
Henkel, Sam James
;
Martin, J. Spencer
;
Nardari, Federico
- In:
Journal of financial economics
99
(
2011
)
3
,
pp. 560-580
Persistent link: https://www.econbiz.de/10009242307
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9
Risk and return : long-run relations, fractional cointegration, and return predictability
Bollerslev, Tim
;
Osterrieder, Daniela
;
Sizova, Natalia
; …
- In:
Journal of financial economics
108
(
2013
)
2
,
pp. 409-424
Persistent link: https://www.econbiz.de/10009749332
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10
Is there a risk-return tradeoff in the corporate bond market? : time-series and cross-sectional evidence
Bai, Jennie
;
Bali, Turan G.
;
Wen, Quan
- In:
Journal of financial economics
142
(
2021
)
3
,
pp. 1017-1037
Persistent link: https://www.econbiz.de/10012873314
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