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isPartOf:"Working paper series"
subject:"Portfolio-Management"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Prognoseverfahren"
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Portfolio-Management
Prognoseverfahren
Theorie
1,640
Theory
1,640
Portfolio selection
163
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139
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86
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Dunis, Christian
8
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Reichling, Peter
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Simonian, Joseph
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Dempster, Michael A. H.
4
Fabozzi, Frank J.
4
Bonham, Carl Stanley
3
Hlawatsch, Stefan
3
Laws, Jason
3
Paccagnini, Alessia
3
Satchell, Stephen
3
Sermpinis, Georgios
3
Beheshti, Bijan
2
Blitz, David
2
Canepa, Alessandra
2
Cardani, Roberta
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Catania, Leopoldo
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Chen, Jing
2
Edelman, David
2
Evstigneev, Igor V.
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Fletcher, Jonathan
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Fuleky, Peter
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Kolm, Petter N.
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Kritzman, Mark
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Landsman, Zinoviy
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Loperfido, Nicola
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2
O'Sullivan, Patrick
2
Ostrowski, Sebastian
2
Panopulu, Aikaterinē
2
Park, Seyoung
2
Sartore, Domenico
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Judge Institute of Management Studies
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Working paper series
The European journal of finance
The journal of portfolio management : JPM
International journal of forecasting
687
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438
European journal of operational research : EJOR
369
NBER working paper series
320
Insurance / Mathematics & economics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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International journal of theoretical and applied finance
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Applied economics
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114
The journal of finance : the journal of the American Finance Association
107
The journal of portfolio management : a publication of Institutional Investor
105
International review of financial analysis
101
CESifo working papers
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International review of economics & finance : IREF
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Applied economics letters
99
Swiss Finance Institute Research Paper
99
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of risk and financial management : JRFM
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ECONIS (ZBW)
238
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1
Modelling and forecasting energy market cycles : a generalized smooth transition approach
Canepa, Alessandra
;
Zanetti Chini, Emilio
;
Alqaralleh, …
-
2023
Persistent link: https://www.econbiz.de/10014443885
Saved in:
2
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
3
Do Divisia monetary aggregates help forecast exchange rates in a negative interest rate environment?
Molinas, Luis Antonio
;
Binner, Jane M.
;
Tong, Meng
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 780-799
Persistent link: https://www.econbiz.de/10014322555
Saved in:
4
Predicting poverty with missing incomes
Verme, Paolo
-
2023
Persistent link: https://www.econbiz.de/10014317154
Saved in:
5
Deep dynamic factor models
Andreini, Paolo
;
Izzo, Cosimo
;
Ricco, Giovanni
-
2023
-
This version: 20 May 2023
Persistent link: https://www.econbiz.de/10014321022
Saved in:
6
Forecasting ination : a GARCH-in-mean-level model with time varying predictability
Canepa, Alessandra
;
Karanasos, Menelaos
; …
-
2022
Persistent link: https://www.econbiz.de/10013366358
Saved in:
7
Growth and predictability of urban housing rents
Eichholtz, Piet
;
Korevaar, Matthijs
;
Lindenthal, Thies
-
2022
Persistent link: https://www.econbiz.de/10013270167
Saved in:
8
Downside risk optimization with random targets and portfolio amplitude
Landsman, Zinoviy
;
Makov, Udi
;
Yao, Jing
;
Zhou, Ming
- In:
The European journal of finance
28
(
2022
)
16
,
pp. 1642-1663
Persistent link: https://www.econbiz.de/10013532255
Saved in:
9
Credit constraints, capital portfolios, and measured productivity
Duncan, Alfred
;
Mulay, Anup
-
2022
Persistent link: https://www.econbiz.de/10013502492
Saved in:
10
Polynomial adjusted student-t densities for modeling asset returns
León Valle, Ángel Manuel
;
Ñíguez, Trino-Manuel
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 907-929
Persistent link: https://www.econbiz.de/10013373353
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