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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Journal of empirical finance"
~subject:"Forecasting model"
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Portfolio-Management
USA
Forecasting model
Theorie
416
Theory
416
Capital income
113
Kapitaleinkommen
113
Estimation
100
Schätzung
100
Portfolio selection
91
Volatility
81
Volatilität
81
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Aktienmarkt
24
Statistical distribution
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Statistische Verteilung
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Stock market
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Stochastic process
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Stochastischer Prozess
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Risikomanagement
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Risk management
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Gouriéroux, Christian
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Wang, Yudong
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Bernardi, Mauro
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Roon, Frans de
2
Scherer, Bernd
2
Sermpinis, Georgios
2
Souropanis, Ioannis
2
Swanson, Norman R.
2
Tzavalis, Elias
2
Wu, Chongfeng
2
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1
Ammann, Manuel
1
Andersen, Torben
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1
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HFDF <1, 1995, Zürich>
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Journal of empirical finance
Working paper / National Bureau of Economic Research, Inc.
1,595
International journal of forecasting
698
European journal of operational research : EJOR
697
Discussion paper / Centre for Economic Policy Research
500
Journal of forecasting
453
Journal of banking & finance
411
NBER working paper series
398
Insurance / Mathematics & economics
340
The American economic review
340
Economics letters
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
322
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The review of financial studies
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296
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Computers & operations research : and their applications to problems of world concern ; an international journal
266
American journal of agricultural economics
256
The review of economics and statistics
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Journal of financial economics
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Journal of econometrics
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CESifo working papers
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Journal of monetary economics
220
Finance research letters
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of political economy
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Applied economics letters
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Southern economic journal
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International journal of theoretical and applied finance
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
176
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1
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
2
Horizontal mergers and heterogeneous firm investments : evidence from the United States
Li, Dongxu
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491874
Saved in:
3
Overlapping momentum portfolios
Blanco, Ivan
;
Jesus, Miguel de
;
Remesal, Alvaro
- In:
Journal of empirical finance
72
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014476787
Saved in:
4
Time series momentum and reversal : intraday information from realized semivariance
Liu, Zhenya
;
Lu, Shanglin
;
Li, Bo
;
Wang, Shixuan
- In:
Journal of empirical finance
72
(
2023
),
pp. 54-77
Persistent link: https://www.econbiz.de/10014476799
Saved in:
5
Cross-sectional uncertainty and expected stock returns
Yu, Deshui
;
Huang, Difang
- In:
Journal of empirical finance
72
(
2023
),
pp. 321-340
Persistent link: https://www.econbiz.de/10014476861
Saved in:
6
When "time varying" volatility meets "transaction cost" in portfolio selection
Qiao, W.
;
Bu, Di
;
Gibberd, Alex J.
;
Liao, Yin
;
Wen, Ting
; …
- In:
Journal of empirical finance
73
(
2023
),
pp. 220-237
Persistent link: https://www.econbiz.de/10014477015
Saved in:
7
The effects of economic uncertainty on financial volatility : a comprehensive investigation
Tong, Chen
;
Huang, Zhuo
;
Wang, Tianyi
;
Zhang, Cong
- In:
Journal of empirical finance
73
(
2023
),
pp. 369-389
Persistent link: https://www.econbiz.de/10014477040
Saved in:
8
Portfolio allocation over the life cycle with multiple late-in-life saving motives
Lee, Minjoon
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014477088
Saved in:
9
The commodity risk premium and neural networks
Rad, Hossein
;
Low, Rand Kwong Yew
;
Miffre, Joëlle
; …
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014477111
Saved in:
10
Forecasting realized volatility with wavelet decomposition
Souropanis, Ioannis
;
Vivian, Andrew
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014477112
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