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Earnings forecast optimism for US vs. non-US firms
Salerno, David; Jeppson, Nathan - In: International business and economics research journal 12 (2013) 11, pp. 1491-1501
Persistent link: https://www.econbiz.de/10010233706
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The limits of expanding breadth : the trade-offs between diversification and forecasting ability
Goldsticker, Ralph - In: The journal of investing 22 (2013) 3, pp. 28-38
Persistent link: https://www.econbiz.de/10010194891
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Factor investing : alpha concentration versus diversification
Heinrich, Lars; Shivarova, Antoniya; Zurek, Martin - In: The journal of asset management : a major new, … 22 (2021) 6, pp. 464-487
Persistent link: https://www.econbiz.de/10012659821
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International Diversification and Analysts' Forecast Accuracy and Bias
Duru, Augustine; Reeb, David M. - 2014
We investigate the association between corporate international diversification and the accuracy and bias of consensus … analysts' earnings forecasts. We find that greater corporate international diversification is associated with less accurate and … more optimistic forecasts. Our results suggest that international diversification reflects unique dimensions of forecasting …
Persistent link: https://www.econbiz.de/10014123011
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A novel two-stage method for well-diversified portfolio construction based on stock return prediction using machine learning
Chen, Wei; Zhang, Haoyu; Jia, Lifen - In: The North American journal of economics and finance : a … 63 (2022), pp. 1-19
Persistent link: https://www.econbiz.de/10014225795
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US implied volatility as a predictor of international returns
Dicle, Mehmet F. - In: Quantitative finance and economics 1 (2017) 4, pp. 388-402
Persistent link: https://www.econbiz.de/10012137841
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On the Predictability of Growth
Cristelli, Matthieu Claudio Ascagne - 2017
A country's productive structure and competitiveness are harbingers of growth. Growth is a dynamic process based on capabilities that are difficult to define and measure across countries. This paper uses a global measure of fitness (or complexity-weighted diversity of production) as a method to...
Persistent link: https://www.econbiz.de/10012951516
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Long-term development of Russian shipbuilding in view of defense sector diversification processes : model and forecast
Tresoruk, A. A.; Frolov, Igorʹ Ė. - In: Studies on Russian economic development 31 (2020) 6, pp. 674-681
Persistent link: https://www.econbiz.de/10012418008
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On the Predictability of Growth
Cristelli, Matthieu - 2017
A country's productive structure and competitiveness are harbingers of growth. Growth is a dynamic process based on capabilities that are difficult to define and measure across countries. This paper uses a global measure of fitness (or complexity-weighted diversity of production) as a method to...
Persistent link: https://www.econbiz.de/10012245966
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How do financial analysts interpret industrial firms' corporate refocusing announcements?
Mak, Chun Yu - In: The British accounting review : the journal of the … 49 (2017) 5, pp. 493-511
Persistent link: https://www.econbiz.de/10011774330