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isPartOf:"Topics in economic analysis & policy"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of economic theory"
~subject:"Prognoseverfahren"
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Prognoseverfahren
Theory
848
Theorie
847
Portfolio selection
105
Portfolio-Management
105
Decision under uncertainty
83
Entscheidung unter Unsicherheit
83
Risk
82
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80
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Liu, Xiaochun
2
McNeil, Alexander J.
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Ahmed, Shamim
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Anghel, Dan Gabriel
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Topics in economic analysis & policy
Journal of banking & finance
Journal of economic theory
International journal of forecasting
362
Journal of forecasting
108
Discussion paper / Centre for Economic Policy Research
80
European journal of operational research : EJOR
78
Computational economics
72
Journal of econometrics
64
Energy economics
61
Economic modelling
53
Finance research letters
53
Journal of empirical finance
50
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
46
Applied economics
43
Quantitative finance
43
Management science : journal of the Institute for Operations Research and the Management Sciences
41
SpringerLink / Bücher
36
Technological forecasting & social change : an international journal
36
The North American journal of economics and finance : a journal of financial economics studies
35
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
33
Economics letters
32
Insurance / Mathematics & economics
31
Applied economics letters
29
International review of financial analysis
29
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
29
Discussion papers / CEPR
28
International journal of production research
28
Journal of economic dynamics & control
28
International journal of production economics
25
International review of economics & finance : IREF
25
Journal of financial econometrics
22
Econometric reviews
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Journal of financial economics
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Journal of the Operational Research Society
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Working paper / National Bureau of Economic Research, Inc.
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The European journal of finance
18
Advances in business and management forecasting
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Journal of international money and finance
16
Scandinavian actuarial journal
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Journal of macroeconomics
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Journal of economic behavior & organization : JEBO
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ECONIS (ZBW)
38
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1
Extrapolative asset pricing
Li, Kai
;
Liu, Jun
- In:
Journal of economic theory
210
(
2023
),
pp. 1-47
Persistent link: https://www.econbiz.de/10014422547
Saved in:
2
Rational inattention in the frequency domain
Jurado, Kyle
- In:
Journal of economic theory
208
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014390487
Saved in:
3
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
4
The incremental information in the yield curve about future interest rate risk
Christensen, Bent Jesper
;
Kjær, Mads Markvart
; …
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014490508
Saved in:
5
Forecasts of the real price of oil revisited : do they beat the random walk?
Ellwanger, Reinhard
;
Snudden, Stephen
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014491682
Saved in:
6
Forecasting value at risk and expected shortfall using a model with a dynamic omega ratio
Taylor, James W.
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013463062
Saved in:
7
Combining forecasts in the presence of ambiguity over correlation structures
Levy, Gilat
;
Razin, Ronny
- In:
Journal of economic theory
199
(
2022
),
pp. 1-31
Persistent link: https://www.econbiz.de/10013193309
Saved in:
8
Profitability, asset investment, and aggregate stock returns
Chue, Timothy K.
;
Xu, Jin Karen
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013533773
Saved in:
9
Life-cycle portfolio choice with imperfect predictors
Michaelides, Alexander G.
;
Zhang, Yuxin
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013401786
Saved in:
10
Aggregation bias in tests of the commodity currency hypothesis
Bork, Lasse
;
Rovira Kaltwasser, Pablo
;
Sercu, Piet
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013401953
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