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Kapitaleinkommen
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Gupta, Rangan
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57
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56
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53
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51
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50
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44
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42
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40
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38
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36
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32
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31
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Lux, Thomas
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26
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25
Bali, Turan G.
25
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Bouri, Elie
24
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24
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Subrahmanyam, Avanidhar
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Tamoni, Andrea
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21
Li, Kai
21
Pedersen, Lasse Heje
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Da, Zhi
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Svenska Handelshögskolan <Helsinki>
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American Enterprise Institute for Public Policy Research
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American Finance Association
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Associazione Operatori Bancari in Titoli
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Banca Commerciale Italiana <Mailand>
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NBER working paper series
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Finance research letters
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201
Journal of financial economics
192
Journal of empirical finance
182
NBER Working Paper
177
International review of financial analysis
147
International review of economics & finance : IREF
121
The review of financial studies
100
The journal of finance : the journal of the American Finance Association
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International journal of forecasting
98
Journal of forecasting
89
The European journal of finance
88
Applied economics
85
The North American journal of economics and finance : a journal of financial economics studies
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Journal of econometrics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Pacific-Basin finance journal
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Economics letters
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71
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70
Journal of economic dynamics & control
67
Journal of financial and quantitative analysis : JFQA
66
Discussion paper / Centre for Economic Policy Research
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Applied economics letters
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Review of quantitative finance and accounting
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Applied financial economics
59
Journal of financial markets
57
Research paper series / Swiss Finance Institute
56
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55
Journal of international financial markets, institutions & money
53
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52
Journal of risk and financial management : JRFM
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
48
Research in international business and finance
46
Finance and economics discussion series
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Discussion paper / Tinbergen Institute
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Journal of international money and finance
41
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
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EconStor
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1
Bayesian portfolio selection under a multifactor asset return model with predictive model selection
Ando, Tomohiro
- In:
Global business & economics review
14
(
2012
)
1/2
,
pp. 77-101
Persistent link: https://www.econbiz.de/10009489602
Saved in:
2
Stock index returns' density prediction using GARCH models : frequentist or Bayesian estimation?
Hoogerheide, Lennart F.
;
Ardia, David
;
Corré, Nienke
-
2011
Persistent link: https://www.econbiz.de/10008824705
Saved in:
3
Exploiting common features in macroeconomic and financial data
Çakmaklı, Cem
-
2012
Persistent link: https://www.econbiz.de/10009713424
Saved in:
4
Tactical industry allocation and model uncertainty
Ammann, Manuel
(
contributor
);
Verhofen, Michael
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003674166
Saved in:
5
Bayesian model averaging and the conditional volatility process : an application to predicting aggregate equity returns by conditioning on economic variables
Nonejad, Nima
- In:
Quantitative finance
21
(
2021
)
8
,
pp. 1387-1411
Persistent link: https://www.econbiz.de/10012608655
Saved in:
6
Forecasting Bitcoin realized volatility by exploiting measurement error under model uncertainty
Qiu, Yue
;
Wang, Zongrun
;
Xie, Tian
;
Zhang, Xinyu
- In:
Journal of empirical finance
62
(
2021
),
pp. 179-201
Persistent link: https://www.econbiz.de/10012693338
Saved in:
7
Model uncertainty and forecast combination in high-dimensional multivariate volatility prediction
Amendola, Alessandra
;
Storti, Giuseppe
- In:
Journal of forecasting
34
(
2015
)
2
,
pp. 83-91
Persistent link: https://www.econbiz.de/10011305317
Saved in:
8
Predictive gains from forecast combinations using time varying model weights
Ravazzolo, Francesco
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003746745
Saved in:
9
Factor state-space models for high-dimensional realized covariance matrices of asset returns
Gribisch, Bastian
;
Hartkopf, Jan Patrick
;
Liesenfeld, Roman
- In:
Journal of empirical finance
55
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012175249
Saved in:
10
Bayesian multivariate regime-switching models and the impact of correlation structure misspecification in variable annuity pricing
Hartman, Brian
;
Groendyke, Chris
;
Engler, David
- In:
Scandinavian actuarial journal
2020
(
2020
)
2
,
pp. 152-171
Persistent link: https://www.econbiz.de/10012195031
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