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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Economics letters"
~subject:"Forecasting model"
~type_genre:"Article in journal"
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Portfolio-Management
USA
Forecasting model
Theorie
5,146
Theory
5,146
Estimation theory
380
Schätztheorie
380
Time series analysis
270
Zeitreihenanalyse
270
Estimation
208
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206
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192
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192
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177
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Balaban, Ercan
2
Baum, Christopher F.
2
Caglayan, Mustafa
2
Camacho, Maximo
2
Diebold, Francis X.
2
Dionne, Georges
2
Duca, John V.
2
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2
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2
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2
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2
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2
Peel, David
2
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2
Shin, Donggyun
2
Stengos, Thanasēs
2
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2
Timmermann, Allan
2
Wang, Yudong
2
Wu, Chongfeng
2
Yang, Jinqiang
2
Yazgan, Mustafa Ege
2
Zhu, Xiaoneng
2
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1
Ackermann, Hagen
1
Acosta, Marco A.
1
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1
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1
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1
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1
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1
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1
Alvarez Albelo, Carmen D.
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1
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1
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Economics letters
International journal of forecasting
696
European journal of operational research : EJOR
686
Journal of forecasting
452
Journal of banking & finance
405
Insurance / Mathematics & economics
340
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
318
The American economic review
314
The review of financial studies
303
Journal of economic dynamics & control
301
The journal of finance : the journal of the American Finance Association
288
Applied economics
276
Computers & operations research : and their applications to problems of world concern ; an international journal
266
The review of economics and statistics
247
Journal of financial economics
244
American journal of agricultural economics
241
Journal of econometrics
239
Finance research letters
219
Journal of monetary economics
214
Management science : journal of the Institute for Operations Research and the Management Sciences
211
Economic modelling
210
Journal of political economy
192
Applied economics letters
189
International journal of production research
189
Journal of empirical finance
175
International journal of theoretical and applied finance
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
166
Computational economics
165
Journal of money, credit and banking : JMCB
162
Risks : open access journal
160
Quantitative finance
157
Finance and stochastics
155
Journal of applied econometrics
153
International journal of production economics
151
Southern economic journal
147
Economic inquiry : journal of the Western Economic Association International
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Energy economics
143
The journal of futures markets
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Journal of economic behavior & organization : JEBO
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ECONIS (ZBW)
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1
Factor-based portfolio optimization
Auh, Jun Kyung
;
Cho, Wonho
- In:
Economics letters
228
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014451319
Saved in:
2
Factor-augmented vector autoregression with narrative identification : an application to monetary policy in the US
De Nora, Giorgia
- In:
Economics letters
229
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014456276
Saved in:
3
Simple interpolations of inflation expectations
Winkelried, Diego
- In:
Economics letters
229
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014456279
Saved in:
4
Ignoring cross-correlated idiosyncratic components when extracting factors in dynamic factor models
Fresoli, Diego
;
Poncela, Pilar
;
Ruiz, Esther
- In:
Economics letters
230
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014460331
Saved in:
5
A general equilibrium model of investor sentiment
Bottazzi, Giulio
;
Giachini, Daniele
- In:
Economics letters
218
(
2022
),
pp. 1-3
Persistent link: https://www.econbiz.de/10013466435
Saved in:
6
Second-order uncertainty and naive diversification
Mahmoud, Ola
- In:
Economics letters
216
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013448330
Saved in:
7
No pain, no gain : you should always incorporate trading costs for a bias-free evaluation of trading rule overperformance
Anghel, Dan Gabriel
- In:
Economics letters
216
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013448360
Saved in:
8
Firm asset structure and risk aversion
Wang, Chenxi
- In:
Economics letters
221
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014229905
Saved in:
9
Differentiated attributes and service-quality competition as sources of portfolio interdependence and diverging scales in banking
Dia, Enzo
;
VanHoose, David D.
- In:
Economics letters
219
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013470981
Saved in:
10
International portfolio bond spillovers
Ceballos, Luis
;
Romero, Damian
- In:
Economics letters
220
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013473089
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