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subject:"Deutschland"
type_genre:"Article in journal"
~isPartOf:"Journal of business research : JBR"
~isPartOf:"Quantitative finance"
~subject:"Forecasting model"
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Deutschland
Forecasting model
Theory
638
Theorie
635
Portfolio selection
133
Portfolio-Management
133
Prognoseverfahren
86
Stochastic process
54
Stochastischer Prozess
54
Consumer behaviour
52
Konsumentenverhalten
52
Volatility
51
Volatilität
51
USA
48
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48
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47
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47
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46
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42
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42
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31
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27
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27
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26
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24
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24
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24
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23
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85
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2
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Article in journal
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87
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2
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2
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English
87
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Armstrong, Jon Scott
5
Graefe, Andreas
3
Green, Kesten C.
3
Petropoulos, Fotios
3
Barrow, Devon K.
2
Chen, Yi-Chi
2
Creamer Guillén, Germán
2
Fildes, Robert
2
Gardner, Everette S.
2
Goodwin, Paul
2
Hogarth, Robin M.
2
Hwang, Ruey-Ching
2
Liu, Li
2
Sornette, Didier
2
Soyer, Emre
2
Taleb, Nassim Nicholas
2
Alexander, Carol
1
Antonov, Anton
1
Assimakopoulos, V.
1
Aste, Tomaso
1
Athiniotis, Nikolaos
1
Babai, M. Zied
1
Baghestani, Hamid
1
Baik, Hyeoncheol
1
Bavuso, R. J.
1
Beinat, Euro
1
Bekiros, Stelios
1
Blanc, Sebastian M.
1
Bormetti, Giacomo
1
Boronczyk, Felix
1
Bottazzi, Giulio
1
Bouchard, Bruno
1
Bouchaud, Jean-Philippe
1
Boulu-Reshef, Béatrice
1
Breuer, Christoph
1
Brighton, Henry
1
Brown, Donald E.
1
Bu, Ruijun
1
Buccheri, Giuseppe
1
Burgman, Mark A.
1
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Forecasting Financial Markets Conference <23.>
1
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Journal of business research : JBR
Quantitative finance
International journal of forecasting
706
Journal of forecasting
438
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
152
Journal of econometrics
132
European journal of operational research : EJOR
118
Applied economics
98
Economic modelling
94
Economics letters
93
Computational economics
92
Energy economics
86
Finance research letters
84
Journal of empirical finance
79
Technological forecasting & social change : an international journal
78
Journal of applied econometrics
73
Applied economics letters
70
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
70
Journal of international money and finance
69
Risks : open access journal
68
Management science : journal of the Institute for Operations Research and the Management Sciences
67
Journal of banking & finance
65
Journal of economic dynamics & control
58
Jahrbücher für Nationalökonomie und Statistik
56
The European journal of finance
56
International journal of production economics
54
Insurance / Mathematics & economics
47
International review of financial analysis
47
Journal of business economics : JBE
46
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
46
International journal of production research
44
International review of economics & finance : IREF
44
The North American journal of economics and finance : a journal of financial economics studies
44
Econometric reviews
41
Journal of financial economics
39
Journal of risk and financial management : JRFM
36
The review of economics and statistics
36
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
36
Journal of economic behavior & organization : JEBO
34
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
34
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ECONIS (ZBW)
87
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1
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87
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1
Cross-section without factors : a string model for expected returns
Distaso, Walter
;
Mele, Antonio
;
Vilkov, Grigory
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 693-718
Persistent link: https://www.econbiz.de/10015050788
Saved in:
2
Assessing the accuracy of exponentially weighted moving average models for value-at-risk and expected shortfall of crypto portfolios
Alexander, Carol
;
Dakos, Michael
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 393-427
Persistent link: https://www.econbiz.de/10014232660
Saved in:
3
Improving the asymmetric stochastic volatility model with ex-post volatility : the identification of the asymmetry
Zhang, Zehua
;
Zhao, Ran
- In:
Quantitative finance
23
(
2023
)
1
,
pp. 35-51
Persistent link: https://www.econbiz.de/10013490951
Saved in:
4
Deep-learning models for forecasting financial risk premia and their interpretations
Lo, Andrew W.
;
Singh, Manish
- In:
Quantitative finance
23
(
2023
)
6
,
pp. 917-929
Persistent link: https://www.econbiz.de/10014304395
Saved in:
5
A generative model of a limit order book using recurrent neural networks
Hultin, Hanna
;
Hult, Henrik
;
Proutiere, Alexandre
; …
- In:
Quantitative finance
23
(
2023
)
6
,
pp. 931-958
Persistent link: https://www.econbiz.de/10014304400
Saved in:
6
On the optimal forecast with the fractional Brownian motion
Wang, Xiaohu
;
Yu, Jun
;
Zhang, Chen
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 337-346
Persistent link: https://www.econbiz.de/10014552006
Saved in:
7
Predicting forward default probabilities of firms : a discrete-time forward hazard model with firm-specific frailty
Hwang, Ruey-Ching
;
Chen, Yi-Chi
- In:
Quantitative finance
24
(
2024
)
7
,
pp. 909-919
Persistent link: https://www.econbiz.de/10015050805
Saved in:
8
Dynamic partial (co)variance forecasting model
Chen, Zirong
;
Zhou, Yao
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 643-653
Persistent link: https://www.econbiz.de/10014552126
Saved in:
9
Integrating prediction in mean-variance portfolio optimization
Butler, Andrew
;
Kwon, Roy H.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 429-452
Persistent link: https://www.econbiz.de/10014232664
Saved in:
10
Predicting credit ratings and transition probabilities : a simple cumulative link model with firm-specific frailty
Hwang, Ruey-Ching
;
Chu, Chih-Kang
;
Chen, Yi-Chi
- In:
Quantitative finance
23
(
2023
)
1
,
pp. 149-168
Persistent link: https://www.econbiz.de/10013490962
Saved in:
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