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Schätzung
Portfolio-Management
44,296
Portfolio selection
43,951
Theorie
22,085
Prognose
21,844
Theory
21,819
Forecast
16,656
Kapitaleinkommen
8,857
Capital income
8,839
Prognoseverfahren
8,208
Forecasting model
8,104
Anlageverhalten
5,947
USA
5,875
Behavioural finance
5,837
United States
5,454
Welt
5,316
World
5,223
Risiko
5,077
Börsenkurs
5,048
Risk
5,048
Aktienindex
5,030
Share price
4,972
Stock index
4,902
Estimation
4,720
Deutschland
4,166
CAPM
4,010
Volatilität
4,003
Aktienmarkt
3,993
Investmentfonds
3,935
Volatility
3,934
Stock market
3,917
Investment Fund
3,872
Kapitalanlage
3,767
Risikomanagement
3,719
Financial investment
3,546
Finanzanalyse
3,524
Risk management
3,486
Financial analysis
3,439
Germany
3,203
Risikomaß
2,950
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Free
1,672
Undetermined
1,404
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Article
2,748
Book / Working Paper
2,086
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2,595
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2,595
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1,021
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1,021
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1,002
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901
Hochschulschrift
279
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226
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147
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Collection of articles written by one author
67
Sammlung
67
Bibliografie enthalten
15
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13
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10
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10
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7
Sammelwerk
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5
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5
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3
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2
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2
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4,592
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7
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2
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Zaremba, Adam
25
McAleer, Michael
22
Diebold, Francis X.
19
Bollerslev, Tim
18
Leeper, Eric M.
18
Caporale, Guglielmo Maria
17
Gupta, Rangan
17
Memmel, Christoph
17
Pfingsten, Andreas
14
Timmermann, Allan
14
Chang, Chia-Lin
13
Viceira, Luis M.
13
Wang, Yudong
13
Cheung, Yin-Wong
12
Ma, Feng
12
Müller, Elisabeth
12
Pierdzioch, Christian
12
Todorov, Viktor
12
Zhou, Guofu
12
Ammann, Manuel
11
Baumeister, Christiane
11
Guidolin, Massimo
11
Hoesli, Martin
11
Kunst, Robert M.
11
Lo, Andrew W.
11
Maurer, Raimond
11
Pesaran, M. Hashem
11
Salisu, Afees A.
11
Santa-Clara, Pedro
11
Satchell, Stephen
11
Schröder, Michael
11
Zhang, Yaojie
11
Zweifel, Peter
11
Bacchetta, Philippe
10
Düllmann, Klaus
10
Fabozzi, Frank J.
10
Fortin, Ines
10
Grobys, Klaus
10
Härdle, Wolfgang
10
Jank, Stephan
10
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National Bureau of Economic Research
53
Institut für Weltwirtschaft
5
Federal Reserve System / Division of Research and Statistics
3
International Center for Financial Asset Management and Engineering
3
Shaker Verlag
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Springer Fachmedien Wiesbaden
3
University of Reading / Department of Economics
3
Zentrum für Europäische Wirtschaftsforschung
3
Chambre de commerce et d'industrie de Paris
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Eric Cuvillier <Firma>
2
Federal Reserve Bank of St. Louis
2
Institut für Höhere Studien
2
Institute of European Finance <Bangor, Gwynedd>
2
Nationalekonomiska Institutionen <Lund>
2
University of Toronto / Department of Economics
2
Universität Mannheim
2
Österreichisches Institut für Wirtschaftsforschung
2
Business Information Centre <Toronto>
1
Centre for Analytical Finance <Århus>
1
Christian-Albrechts-Universität zu Kiel / Institut für Ernährungswirtschaft und Verbrauchslehre
1
Deutschland / Bundeswehr / Universität Hamburg
1
European University Institute / Department of Economics
1
FOM-Hochschule für Oekonomie & Management
1
Federal Reserve Bank of Cleveland
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Ifo Institut
1
Institut for Finansiering <Frederiksberg>
1
Institut für Gesellschafts- und Wirtschaftswissenschaften <Bonn> / Finanzwissenschaftliche Abteilung
1
Institut für Wirtschaftsforschung Halle
1
Institut national de la statistique et des études économiques <Frankreich> / Direction des études et synthèses économiques
1
Internationaler Währungsfonds / Research Department
1
Josef Eul Verlag GmbH
1
Lunds universitet
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Nationalekonomiska Institutionen <Göteborg>
1
Niedersächsische Landestreuhandstelle für das Wohnungswesen
1
Oxford Financial Research Centre
1
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Published in...
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Journal of banking & finance
78
Finance research letters
74
International review of financial analysis
60
International review of economics & finance : IREF
59
Journal of empirical finance
58
Applied economics
57
Applied financial economics
53
Working paper / National Bureau of Economic Research, Inc.
53
NBER working paper series
52
Journal of financial economics
50
The North American journal of economics and finance : a journal of financial economics studies
50
Economic modelling
41
NBER Working Paper
38
Applied economics letters
37
International journal of forecasting
36
Journal of international money and finance
36
The European journal of finance
34
Energy economics
32
Journal of international financial markets, institutions & money
32
Research in international business and finance
31
CESifo working papers
29
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
28
Journal of risk and financial management : JRFM
27
Working paper
27
Journal of forecasting
26
Discussion paper / Centre for Economic Policy Research
25
Pacific-Basin finance journal
25
Discussion papers / CEPR
24
Financial markets and portfolio management
24
Research paper series / Swiss Finance Institute
24
Review of quantitative finance and accounting
24
The journal of finance : the journal of the American Finance Association
23
Economics letters
22
Journal of financial and quantitative analysis : JFQA
22
Journal of risk
22
Journal of econometrics
21
Journal of economic dynamics & control
21
International journal of finance & economics : IJFE
20
The journal of futures markets
20
Quantitative finance
19
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ECONIS (ZBW)
4,722
EconStor
105
USB Cologne (EcoSocSci)
6
BASE
1
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1
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date (oldest first)
1
Wendepunkte in Finanzmärkten :
Prognose
und asset allocation
Huber, Claus
-
2000
Persistent link: https://www.econbiz.de/10001461424
Saved in:
2
Forecasting extreme financial risk : a score-driven approach
Fuentes, Fernanda
;
Herrera, Rodrigo
;
Clements, Adam
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 720-735
Persistent link: https://www.econbiz.de/10014465107
Saved in:
3
Theoretische und empirische Aspekte der
Prognose
wichtiger makroökonomischer Größen
Lang, Carsten
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003191630
Saved in:
4
Fusion von Expertenwissen und Daten mit Neuro-Fuzzy-Methoden zur
Prognose
von Finanzzeitreihen
Siekmann, Stefan
-
1999
Persistent link: https://www.econbiz.de/10001423741
Saved in:
5
The compass rose pattern of the stock market : how does it affect parameter estimates, forecasts, and statistical tests?
Amilon, Henrik
- In:
Essays on financial models
,
(pp. 37-60)
.
2000
Persistent link: https://www.econbiz.de/10001551218
Saved in:
6
The effect of the Nikkei and the S&P on the all-ordinaries : a comparison of three models
Lim, Guay C.
;
McNelis, Paul D.
- In:
International journal of finance & economics : IJFE
3
(
1998
)
3
,
pp. 217-228
Persistent link: https://www.econbiz.de/10001434202
Saved in:
7
Long memory in the Greek stock market
Barkoulas, John T.
;
Baum, Christopher F.
;
Travlos, …
- In:
Applied financial economics
10
(
2000
)
2
,
pp. 177-184
Persistent link: https://www.econbiz.de/10001526219
Saved in:
8
The relative pricing of European dividend futures and their predictive abilities for index returns
Stotz, Olaf
- In:
The European journal of finance
22
(
2016
)
13/15
,
pp. 1484-1506
Persistent link: https://www.econbiz.de/10011715480
Saved in:
9
Optimal prediction periods for new and old volatility indexes in USA and German markets
Giner, Javier
;
Morini, Sandra
;
Rosillo, Rafael
- In:
Computational economics
47
(
2016
)
4
,
pp. 527-549
Persistent link: https://www.econbiz.de/10011712458
Saved in:
10
On the predictive power of CAPE or Shiller's PE ratio : the case of the Greek stock market
Kenourgios, Dimitrios
;
Papathanasiou, Spyros
;
Bampili, …
- In:
Operational research : an international journal
22
(
2022
)
4
,
pp. 3747-3766
Persistent link: https://www.econbiz.de/10013445513
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