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Forecasting for the Small Reta...
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71
Bridging the gap between strategic allocation and investment risk
Elkamhi, Redouane
;
Lee, Jacky S. H.
;
Sadik, Sheikh
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 89-100
Persistent link: https://www.econbiz.de/10012517345
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72
Beta instability and implications for hedging systematic risk : takeaways from the COVID-19 crisis
Dor, Arik Ben
;
Florig, Stephan
;
Guan, Jingling
;
Zeng, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 139-155
Persistent link: https://www.econbiz.de/10012517348
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73
Equity market integration and portfolio decisions : a study of NASDAQ USA and MSCI emerging markets Asia indexes
Patel, Ritesh Jayantibhai
- In:
The journal of wealth management : JWM
24
(
2021
)
1
,
pp. 11-39
Persistent link: https://www.econbiz.de/10012519192
Saved in:
74
The behavior of the various personalities of secondary equity investors : Big Five personality model
Isidore, R. Renu
;
Arun, Chockalingam Joe
- In:
The journal of wealth management : JWM
24
(
2021
)
1
,
pp. 55-77
Persistent link: https://www.econbiz.de/10012519219
Saved in:
75
The best of both worlds :
forecasting
US equity market returns using a hybrid machine learning-time series approach
Wang, Haifeng
;
Ahluwalia, Harshdeep Singh
; …
- In:
The journal of financial data science
3
(
2021
)
2
,
pp. 9-20
Persistent link: https://www.econbiz.de/10012519234
Saved in:
76
Inside the mind of investors during the COVID-19 pandemic : evidence from the StockTwits data
Fallahgoul, Hasan
- In:
The journal of financial data science
3
(
2021
)
2
,
pp. 134-148
Persistent link: https://www.econbiz.de/10012519269
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77
An econometric analysis of the impact of structural changes on the aggregate output of the United States
Van, Germinal G.
-
2021
Structural changes play an essential role in the economic development of a country. They represent the evolution of economic dynamics within the macroeconomy. As we know, the economic sectors of a country do not affect the whole economy equally and their level of output generates economic...
Persistent link: https://www.econbiz.de/10012661216
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78
Quantitative methods for economics and finance
Trinidad Segovia, Juan Evangelista
(
ed.
); …
-
2021
,
forecasting
, stocks, indexes, cryptocurrencies and commodities, trade agreements, the relationship between volume and price …
Persistent link: https://www.econbiz.de/10012586869
Saved in:
79
Hierarchical modelling in international business research : patterns, problems, and practical guidelines
Lindner, Thomas
;
Puck, Jonas
;
Doh, Jonathan P.
- In:
Journal of world business : JWB
56
(
2021
)
4
,
pp. 1-14
Persistent link: https://www.econbiz.de/10012610376
Saved in:
80
Bias correction for bond option greeks via jackknife
Zhang, Jinyu
;
Gao, Kang
;
Li, Yong
- In:
The journal of derivatives : JOD
28
(
2021
)
4
,
pp. 45-63
Persistent link: https://www.econbiz.de/10012612919
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