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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Portfolio-Management"
~subject:"Prognoseverfahren"
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Portfolio-Management
Prognoseverfahren
Theorie
356
Theory
356
Portfolio selection
64
Estimation
60
Schätzung
60
Börsenkurs
55
Share price
55
Volatility
45
Volatilität
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CAPM
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Capital income
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Forecasting model
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Kapitaleinkommen
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Risiko
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Risk
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Geldpolitik
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USA
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United States
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Asymmetric information
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Asymmetrische Information
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Exchange rate
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Dai, Zhifeng
4
Caporin, Massimiliano
3
Hu, Duni
3
Wang, Hailong
3
Asai, Manabu
2
Chen, Cathy W. S.
2
Chen, Na
2
Cheng, Fengchao
2
Hammoudeh, Shawkat
2
Huang, Wenli
2
Jin, Xiu
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Ma, Chaoqun
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Mishra, Sasmita
2
Padhy, Sudarsan
2
Ur Rehman, Mobeen
2
Adegboyega, Soliu Bidemi
1
Adekoya, Oluwasegun B.
1
Al-Hassan, Abdullah
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
An, Yunbi
1
Aras, Güler
1
Ardia, David
1
Argyropoulos, Efthymios
1
Ash, J. C. K
1
Ayadi, Mohamed
1
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Bao, Ying
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1
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1
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1
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The North American journal of economics and finance : a journal of financial economics studies
International journal of forecasting
715
Journal of forecasting
441
European journal of operational research : EJOR
385
NBER working paper series
320
Insurance / Mathematics & economics
318
Journal of banking & finance
290
NBER Working Paper
272
Working paper / National Bureau of Economic Research, Inc.
271
Finance research letters
254
Journal of economic dynamics & control
213
Discussion paper / Centre for Economic Policy Research
171
Quantitative finance
169
Risks : open access journal
169
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
164
Management science : journal of the Institute for Operations Research and the Management Sciences
162
Economic modelling
159
Economics letters
159
Computational economics
156
Journal of econometrics
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
International journal of theoretical and applied finance
154
Finance and stochastics
152
Journal of empirical finance
149
Research paper series / Swiss Finance Institute
148
Discussion paper / Tinbergen Institute
147
Applied economics
128
Journal of financial economics
128
The European journal of finance
124
Working paper
123
The review of financial studies
122
The journal of finance : the journal of the American Finance Association
108
International review of financial analysis
105
The journal of portfolio management : a publication of Institutional Investor
105
International review of economics & finance : IREF
103
Applied economics letters
102
CESifo working papers
100
Swiss Finance Institute Research Paper
100
SpringerLink / Bücher
98
Energy economics
94
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ECONIS (ZBW)
97
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1
Inflation expectations : does the market beat econometric forecasts?
Shagi, Makram el-
- In:
The North American journal of economics and finance : a …
22
(
2011
)
3
,
pp. 298-319
Persistent link: https://www.econbiz.de/10009427379
Saved in:
2
Portfolio selection and portfolio frontier with background risk
Huang, Hung-hsi
;
Wang, Ching-ping
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 177-196
Persistent link: https://www.econbiz.de/10010364815
Saved in:
3
Stress testing correlation matrices for risk management
So, Mike Ka-pui
;
Wong, Jerry
;
Asai, Manabu
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 310-322
Persistent link: https://www.econbiz.de/10010365763
Saved in:
4
A Conditional Single Index model with Local Covariates for detecting and evaluating active portfolio management
Caporin, Massimiliano
;
Lisi, Francesco
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 236-249
Persistent link: https://www.econbiz.de/10010365770
Saved in:
5
Forecasting volatility with the realized range in the presence of noise and non-trading
Bannouh, Karim
;
Martens, Martin
;
Dijk, Dick van
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 535-551
Persistent link: https://www.econbiz.de/10010370495
Saved in:
6
Forecasting copper prices with dynamic averaging and selection models
Buncic, Daniel
;
Moretto, Carlo
- In:
The North American journal of economics and finance : a …
33
(
2015
),
pp. 1-38
Persistent link: https://www.econbiz.de/10011533586
Saved in:
7
Policy interest rate, loan portfolio management and bank liquidity
Giulioni, Gianfranco
- In:
The North American journal of economics and finance : a …
31
(
2015
),
pp. 52-74
Persistent link: https://www.econbiz.de/10011511050
Saved in:
8
Predictability dynamics of Islamic and conventional equity markets
Sensoy, Ahmet
;
Aras, Güler
;
Hacihasanoglu, Erk
- In:
The North American journal of economics and finance : a …
31
(
2015
),
pp. 222-248
Persistent link: https://www.econbiz.de/10011514222
Saved in:
9
Backward/forward optimal combination of performance measures for equity screening
Billio, Monica
;
Caporin, Massimiliano
;
Costola, Michele
- In:
The North American journal of economics and finance : a …
34
(
2015
),
pp. 63-83
Persistent link: https://www.econbiz.de/10011539679
Saved in:
10
An examination of the forward prediction error of US dollar exchange rates and how they are related to bid-ask spreads, purchasing power parity disequilibria, and forward premium a...
Simpson, Marc W.
;
Grossmann, Axel
- In:
The North American journal of economics and finance : a …
28
(
2014
),
pp. 221-238
Persistent link: https://www.econbiz.de/10010461953
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