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~isPartOf:"The European journal of finance"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"Volatilität"
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Portfolio selection
Prognoseverfahren
Volatilität
Theorie
371
Theory
371
Portfolio-Management
79
Estimation
73
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73
Capital income
64
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Dunis, Christian
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The European journal of finance
International journal of forecasting
755
NBER working paper series
507
Journal of forecasting
460
Working paper / National Bureau of Economic Research, Inc.
443
NBER Working Paper
439
European journal of operational research : EJOR
388
Journal of banking & finance
382
Finance research letters
329
Insurance / Mathematics & economics
323
Journal of economic dynamics & control
281
Discussion paper / Centre for Economic Policy Research
274
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267
Economics letters
260
Economic modelling
235
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221
Mathematical finance : an international journal of mathematics, statistics and financial theory
220
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219
International journal of theoretical and applied finance
218
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202
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193
Finance and stochastics
189
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186
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185
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181
Management science : journal of the Institute for Operations Research and the Management Sciences
175
The review of financial studies
173
International review of economics & finance : IREF
162
CESifo working papers
158
Applied economics letters
157
International review of financial analysis
155
Journal of international money and finance
155
The journal of finance : the journal of the American Finance Association
147
The North American journal of economics and finance : a journal of financial economics studies
144
Energy economics
141
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132
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ECONIS (ZBW)
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1
Do Divisia monetary aggregates help forecast exchange rates in a negative interest rate environment?
Molinas, Luis Antonio
;
Binner, Jane M.
;
Tong, Meng
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 780-799
Persistent link: https://www.econbiz.de/10014322555
Saved in:
2
U.S. unconventional monetary policy and risk tolerance in major currency markets
Fassas, Athanasios P.
;
Kenourgios, Dimitris
;
Papadamou, …
- In:
The European journal of finance
27
(
2021
)
10
,
pp. 994-1008
Persistent link: https://www.econbiz.de/10012609247
Saved in:
3
Forecasting credit migration matrices with business cycle effects - a model comparison
Trück, Stefan
- In:
The European journal of finance
14
(
2008
)
5/6
,
pp. 359-379
Persistent link: https://www.econbiz.de/10003771719
Saved in:
4
Return forecasts and optimal portfolio construction : a quantile regression approach
Ma, Lingjie
;
Pohlman, Larry
- In:
The European journal of finance
14
(
2008
)
5/6
,
pp. 409-425
Persistent link: https://www.econbiz.de/10003771722
Saved in:
5
From Markowitz to modern risk management
Alexander, Gordon J.
- In:
The European journal of finance
15
(
2009
)
5/6
,
pp. 451-461
Persistent link: https://www.econbiz.de/10003886390
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6
A better asymmetric model of changing volatility in stock and exchange rate returns: Trend-GARCH
Bauer, Christian
- In:
The European journal of finance
13
(
2007
)
1/2
,
pp. 65-87
Persistent link: https://www.econbiz.de/10003438032
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7
Extended switiching regression models with time-varying probabilities for combining forecasts
Preminger, Arie
;
Ben-Zion, Uri
;
Wettstein, David
- In:
The European journal of finance
12
(
2006
)
6/7
,
pp. 455-472
Persistent link: https://www.econbiz.de/10003382811
Saved in:
8
Small sample properties of GARCH estimates and persistence
Hwang, Soosung
;
Pereira, Pedro L. Valls
- In:
The European journal of finance
12
(
2006
)
6/7
,
pp. 473-494
Persistent link: https://www.econbiz.de/10003382813
Saved in:
9
Special issue on forecasting financial markets
Dunis, Christian
(
contributor
);
Kanioura, Athina
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003382881
Saved in:
10
Discrete variable chain graphical modelling for assessing the effects of fund managers' characteristics on incentives satisfaction and size of returns
Fabozzi, Frank J.
;
Masood, Omar
;
Tunaru, Radu
- In:
The European journal of finance
13
(
2007
)
3/4
,
pp. 269-282
Persistent link: https://www.econbiz.de/10003550356
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