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~subject:"Capital income"
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Capital income
Theorie
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Portfolio-Management
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Diebold, Francis X.
63
Stambaugh, Robert F.
52
Bollerslev, Tim
50
Bekaert, Geert
49
Zaremba, Adam
49
Harvey, Campbell R.
47
Timmermann, Allan
47
Campbell, John Y.
41
Ferson, Wayne E.
41
Guidolin, Massimo
40
Zhou, Guofu
36
Bali, Turan G.
34
Caporale, Guglielmo Maria
33
Fabozzi, Frank J.
27
Lo, Andrew W.
27
Moskowitz, Tobias J.
27
Titman, Sheridan
27
Grobys, Klaus
26
Lettau, Martin
26
Pedersen, Lasse Heje
26
Satchell, Stephen
26
Ludvigson, Sydney C.
25
Brandt, Michael W.
24
Cakici, Nusret
23
Engle, Robert F.
23
Pesaran, M. Hashem
23
Ang, Andrew
22
Jondeau, Eric
22
Lakonishok, Josef
22
Lewis, Karen K.
22
Lux, Thomas
22
Pástor, Ľuboš
22
Zhang, Lu
22
Gupta, Rangan
21
Li, Kai
21
McAleer, Michael
21
Subrahmanyam, Avanidhar
21
Andersen, Torben
20
Auer, Benjamin R.
20
Cochrane, John H.
20
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National Bureau of Economic Research
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Rodney L. White Center for Financial Research
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Erasmus Research Institute of Management
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University of Chicago / Center for Research in Security Prices
7
The Wharton Financial Institutions Center
6
Birkbeck College / Department of Economics
5
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
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Federal Reserve System / Division of Research and Statistics
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Svenska Handelshögskolan <Helsinki>
4
Centre for Economic Policy Research
3
Institute of Finance and Accounting <London>
3
International Center for Financial Asset Management and Engineering
3
Centre for Analytical Finance <Århus>
2
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
2
Ekonomiska forskningsinstitutet <Stockholm>
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European University Institute / Department of Economics
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Federal Reserve Bank of San Francisco
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Federal Reserve Bank of St. Louis
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2
Frank J. Fabozzi Associates <New Hope, Pa.>
2
Harvard Institute of Economic Research
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Innocenzo Gasparini Institute for Economic Research <Mailand>
2
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
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Internationaler Währungsfonds / Western Hemisphere Department
2
Judge Institute of Management Studies
2
Massachusetts Institute of Technology / Department of Economics
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Pensions Institute
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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University of Cambridge / Department of Applied Economics
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University of Cambridge / Faculty of Economics
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University of Canterbury / Dept. of Economics and Finance
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University of Exeter / Department of Economics
2
Universität Mannheim
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Universität Zürich / Institut für Schweizerisches Bankwesen
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
American Enterprise Institute for Public Policy Research
1
American Finance Association
1
American Management Association / Finance Division
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NBER working paper series
255
Working paper / National Bureau of Economic Research, Inc.
235
Journal of banking & finance
223
Finance research letters
207
Journal of financial economics
205
NBER Working Paper
192
Journal of empirical finance
169
International review of financial analysis
155
The journal of finance : the journal of the American Finance Association
111
Applied economics
101
The European journal of finance
99
The review of financial studies
98
International review of economics & finance : IREF
97
The journal of asset management
85
Management science : journal of the Institute for Operations Research and the Management Sciences
82
The North American journal of economics and finance : a journal of financial economics studies
81
Discussion paper / Centre for Economic Policy Research
80
Journal of financial and quantitative analysis : JFQA
77
Research in international business and finance
76
Applied economics letters
75
Review of quantitative finance and accounting
75
Pacific-Basin finance journal
73
Economics letters
69
Journal of international financial markets, institutions & money
69
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
68
Journal of economic dynamics & control
67
Journal of risk and financial management : JRFM
67
Journal of econometrics
66
Applied financial economics
65
Research paper series / Swiss Finance Institute
64
Economic modelling
58
Journal of financial markets
58
Financial markets and portfolio management
55
International journal of forecasting
54
Journal of forecasting
54
Journal of investment management : JOIM
51
Journal of international money and finance
49
The journal of portfolio management : a publication of Institutional Investor
49
The journal of investing
48
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
48
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ECONIS (ZBW)
12,880
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1
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1
Deep
learning
, predictability, and optimal portfolio returns
Babiak, Mykola
;
Baruník, Jozef
-
2020
Persistent link: https://www.econbiz.de/10012542701
Saved in:
2
Asset return prediction via machine
learning
Zhang, Liangliang
- In:
Journal of mathematical finance
9
(
2019
)
4
,
pp. 691-697
Persistent link: https://www.econbiz.de/10012433454
Saved in:
3
A transparent single financial asset trading framework via reinforcement
learning
Choi, Insu
;
Kim, Woo Chang
- In:
Selected Papers from the 10th International Conference …
,
(pp. 72-79)
.
2024
Persistent link: https://www.econbiz.de/10015063634
Saved in:
4
Robust portfolio choice with ambiguity and
learning
about return predictability
Branger, Nicole
;
Larsen, Linda Sandris
;
Munk, Claus
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1397-1411
Persistent link: https://www.econbiz.de/10009729098
Saved in:
5
Equilibrium investment strategy for a DC pension plan with
learning
about stock return predictability
Wang, Pei
;
Shen, Yang
;
Zhang, Ling
;
Kang, Yuxin
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 384-407
Persistent link: https://www.econbiz.de/10012622401
Saved in:
6
Portfolio choice with stochastic interest rates and
learning
about stock return predictability
Escobar, Marcos
;
Ferrando, Sebastian
;
Rubtsov, Alexey
- In:
International review of economics & finance : IREF
41
(
2016
),
pp. 347-370
Persistent link: https://www.econbiz.de/10011624748
Saved in:
7
Investment-consumption optimization with transaction cost and
learning
about return predictability
Wang, Ning
;
Siu, Tak Kuen
- In:
European journal of operational research : EJOR
318
(
2024
)
3
,
pp. 877-891
Persistent link: https://www.econbiz.de/10015048184
Saved in:
8
An on-line machine
learning
return prediction
Lu, Yueliang Jacques
;
Tian, Weidong
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014463241
Saved in:
9
VNSMAS : a constraint-based portfolio profit maximization
SSSN Usha Devi, N.
;
Mohan, R.
- In:
Computers & operations research : an international journal
170
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10015066384
Saved in:
10
Multifactor Risk Loadings and Abnormal Returns Under Uncertainty and
Learning
Salotti, Simone
-
2014
competing approaches used in the literature. Besides taking
learning
into account, it does not rely on any conditioning …
Persistent link: https://www.econbiz.de/10013069986
Saved in:
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