Narrow search
Showing 1 - 10 of 1,665
Cover Image
Forecasting the equity risk premium : the role of technical indicators
Neely, Christopher J.; Rapach, David E.; Tu, Jun; Zhou, … - In: Management science : journal of the Institute for … 60 (2014) 7, pp. 1772-1791
Persistent link: https://www.econbiz.de/10010399441
Cover Image
Automated earnings forecasts : beat analysts or combine and conquer?
Ball, Ryan T.; Ghysels, Eric - In: Management science : journal of the Institute for … 64 (2018) 10, pp. 4936-4952
Persistent link: https://www.econbiz.de/10011932653
Cover Image
Confidence interval estimation for the variance parameter of stationary processes
Chen, Bor-chung - In: Management science : journal of the Institute for … 36 (1990) 2, pp. 200-211
Persistent link: https://www.econbiz.de/10001083692
Cover Image
Properties of standardized time series weighted area variance estimators
Goldsman, David Morris - In: Management science : journal of the Institute for … 36 (1990) 5, pp. 602-612
Persistent link: https://www.econbiz.de/10001087170
Cover Image
Jackknife estimator for tracking error variance of optimal portfolios
Basak, Gopal Krishna; Jagannathan, Ravi; Ma, Tongshu - In: Management science : journal of the Institute for … 55 (2009) 6, pp. 990-1002
Persistent link: https://www.econbiz.de/10003865939
Cover Image
Tail risk dynamics in stock returns : links to the macroeconomy and global markets connectedness
Massacci, Daniele - In: Management science : journal of the Institute for … 63 (2017) 9, pp. 3072-3089
Persistent link: https://www.econbiz.de/10011749024
Cover Image
Correlations
Ehling, Paul; Heyerdahl-Larsen, Christian - In: Management science : journal of the Institute for … 63 (2017) 6, pp. 1919-1937
Persistent link: https://www.econbiz.de/10011707351
Cover Image
Asymptotic normality for EMS option price estimator with continuous or discontinuous payoff functions
Yuan, Zhushun; Chen, Gemai - In: Management science : journal of the Institute for … 55 (2009) 8, pp. 1438-1450
Persistent link: https://www.econbiz.de/10003885452
Cover Image
A model for predicting frequencies of random events
Rosenfield, Donald - In: Management science : journal of the Institute for … 33 (1987) 8, pp. 947-954
Persistent link: https://www.econbiz.de/10001045648
Cover Image
Density forecasting of intraday call center arrivals using models based on exponential smoothing
Taylor, James W. - In: Management science : journal of the Institute for … 58 (2012) 3, pp. 534-549
Persistent link: https://www.econbiz.de/10009525268