//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
subject:"USA"
~person:"Guerard, John Baynard"
~subject:"Forecasting model"
~type_genre:"Article in journal"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
USA
Forecasting model
Theorie
21
Theory
21
Portfolio selection
12
Prognoseverfahren
6
United States
6
Financial analysis
5
Finanzanalyse
5
Gewinn
4
Profit
4
Estimation
3
Japan
3
Schätzung
3
Time series analysis
3
Zeitreihenanalyse
3
Aktienmarkt
2
Corporate planning
2
Stock market
2
Unternehmensplanung
2
-forecast
1
1975-1982
1
1977-1985
1
1982-1994
1
1983-1992
1
1985-1992
1
1987-1995
1
Active returns
1
Adaptive learning
1
Agrarmarkt
1
Agrarpreis
1
Agricultural market
1
Agricultural price
1
Agricultural prices
1
Arbeitslosenversicherung
1
Arbeitslosigkeit
1
Arbeitsmarkt
1
Betriebliche Finanzwirtschaft
1
Betriebliche Investitionstheorie
1
more ...
less ...
Online availability
All
Undetermined
6
Type of publication
All
Article
18
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
18
Collection of articles of several authors
3
Sammelwerk
3
Aufsatz im Buch
1
Aufsatzsammlung
1
Bibliografie enthalten
1
Bibliography included
1
Book section
1
CD-ROM, DVD
1
Conference proceedings
1
Handbook
1
Handbuch
1
Konferenzschrift
1
Lehrbuch
1
Textbook
1
more ...
less ...
Language
All
English
18
Author
All
Guerard, John Baynard
Fabozzi, Frank J.
50
Franses, Philip Hans
44
Clements, Michael P.
39
Gupta, Rangan
39
Timmermann, Allan
38
Diebold, Francis X.
34
Korn, Ralf
31
Escobar, Marcos
27
Heckman, James J.
27
Petropoulos, Fotios
27
Wong, Wing Keung
27
Hendry, David F.
26
Marcellino, Massimiliano
26
Jarrow, Robert A.
25
Li, Duan
25
Moosa, Imad A.
24
Pierdzioch, Christian
24
Swanson, Norman R.
24
Chavas, Jean-Paul
23
Makridakis, Spyros G.
23
Satchell, Stephen
23
Wang, Yudong
23
Zagst, Rudi
23
Bollerslev, Tim
22
Hyndman, Rob J.
22
Lo, Andrew W.
22
Dijk, Dick van
20
Koop, Gary
20
Markowitz, Harry
20
Prigent, Jean-Luc
20
Engle, Robert F.
19
Ferson, Wayne E.
19
Lien, Da-hsiang Donald
19
MacDonald, Ronald
19
Wang, Ruodu
19
Campbell, John Y.
18
Christiano, Lawrence J.
18
Koopman, Siem Jan
18
Lee, Cheng F.
18
more ...
less ...
Published in...
All
International journal of forecasting
4
Research in finance
3
The journal of investing
3
The journal of portfolio management : JPM
2
Advances in Pacific Basin business, economics, and finance
1
Applied financial economics
1
Interfaces : the INFORMS journal on the practice of operations research
1
Journal of investment management : JOIM
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
The journal of investing : JOI
1
more ...
less ...
Source
All
ECONIS (ZBW)
18
Showing
1
-
10
of
18
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The development of mean-variance efficient portfolios : 30 years later
Chava, Sudheer
;
Guerard, John Baynard
- In:
The journal of investing : JOI
31
(
2022
)
4
,
pp. 76-94
Persistent link: https://www.econbiz.de/10014231406
Saved in:
2
Stock selection modeling and portfolio selection in emerging markets
Guerard, John Baynard
;
Gillam, Robert A.
;
Beheshti, Bijan
- In:
The journal of portfolio management : JPM
48
(
2022
)
8
,
pp. 86-94
Persistent link: https://www.econbiz.de/10014232003
Saved in:
3
Financial anomalies in portfolio construction and management
Markowitz, Harry
;
Guerard, John Baynard
;
Xu, Ganlin
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 51-64
Persistent link: https://www.econbiz.de/10012517343
Saved in:
4
Adaptive learning forecasting, with applications in forecasting agricultural prices
Kyriazi, Foteini
;
Thomakos, Dimitrios D.
;
Guerard, John …
- In:
International journal of forecasting
35
(
2019
)
4
,
pp. 1356-1369
Persistent link: https://www.econbiz.de/10012305340
Saved in:
5
Data mining corrections testing in Chinese stocks
Guerard, John Baynard
;
Gillam, Robert A.
;
Markowitz, Harry
- In:
Interfaces : the INFORMS journal on the practice of …
48
(
2018
)
2
,
pp. 108-120
Persistent link: https://www.econbiz.de/10011846038
Saved in:
6
Earnings forecasting in a global stock selection model and efficient portfolio construction and management
Guerard, John Baynard
;
Markowitz, Harry
;
Xu, Ganlin
- In:
International journal of forecasting
31
(
2015
)
2
,
pp. 550-560
Persistent link: https://www.econbiz.de/10011474399
Saved in:
7
Is U.S. insider trading still relevant? : a quantitative portfolio approach
Bettis, Carr
;
Guerard, John Baynard
;
McAuley, Daniel
- In:
Journal of investment management : JOIM
13
(
2015
)
4
,
pp. 33-56
Persistent link: https://www.econbiz.de/10011640337
Saved in:
8
A note regarding the further analysis of efficient portfolios with the GLER data
Guerard, John Baynard
- In:
The journal of investing
23
(
2014
)
4
,
pp. 75-84
Persistent link: https://www.econbiz.de/10011377383
Saved in:
9
Global stock selection modeling and efficient portfolio construction and management
Guerard, John Baynard
;
Markowitz, Harry
;
Xu, Ganlin
- In:
The journal of investing
22
(
2013
)
4
,
pp. 121-128
Persistent link: https://www.econbiz.de/10010357085
Saved in:
10
Further analysis of efficient portfolios with the USER data
Guerard, John Baynard
;
Krauklis, Eli
;
Kumar, Manish
- In:
The journal of investing
21
(
2012
)
1
,
pp. 81-88
Persistent link: https://www.econbiz.de/10009671679
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->