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subject:"Prognoseverfahren"
~isPartOf:"International review of financial analysis"
~subject:"Panel study"
~subject:"Portfolio-Management"
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Prognoseverfahren
Panel study
Portfolio-Management
Estimation
324
Schätzung
323
Capital income
130
Kapitaleinkommen
130
Volatility
102
Volatilität
102
Börsenkurs
100
Share price
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Aktienmarkt
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Stock market
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Forecasting model
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ARCH model
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Welt
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Behavioural finance
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Efficient market hypothesis
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Exchange rate
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Ma, Feng
5
Coakley, Jerry
3
Nonejad, Nima
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Bredin, Donal
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Charles, Amélie
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Darné, Olivier
2
Degiannakis, Stavros
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Gong, Xue
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Huang, Yisu
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Kim, Jae H.
2
Malki, Issam
2
Narayan, Paresh Kumar
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Pierdzioch, Christian
2
Potì, Valerio
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Salisu, Afees A.
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Xuan Vinh Vo
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Zaremba, Adam
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1
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Annaert, Jan
1
Anwar, Sajid
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Avdoulas, Christos
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Avino, Davide
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Ayton, Julie
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Barrell, Ray
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Bathia, Deven
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Baur, Dirk G.
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Beckmann, Joscha
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Bengitöz, Pelin
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International review of financial analysis
Applied economics
214
Economic modelling
183
Journal of econometrics
164
Applied economics letters
154
International journal of forecasting
154
Finance research letters
137
Journal of banking & finance
136
Economics letters
133
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
129
CESifo working papers
128
Energy economics
125
International review of economics & finance : IREF
125
Discussion paper series / IZA
124
Journal of forecasting
110
Journal of empirical finance
104
Working paper
100
NBER working paper series
98
Working paper / National Bureau of Economic Research, Inc.
97
Journal of financial economics
93
The North American journal of economics and finance : a journal of financial economics studies
91
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
87
NBER Working Paper
86
Discussion paper / Centre for Economic Policy Research
83
The empirical economics letters : a monthly international journal of economics
79
Journal of international money and finance
72
Discussion paper / Tinbergen Institute
64
IZA Discussion Paper
63
Journal of international financial markets, institutions & money
59
The European journal of finance
58
Journal of applied econometrics
57
International journal of finance & economics : IJFE
56
Discussion paper
55
Journal of risk and financial management : JRFM
55
Research in international business and finance
55
Applied financial economics
50
International journal of economics and finance
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Pacific-Basin finance journal
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ECONIS (ZBW)
103
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1
Is downside risk priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
Saved in:
2
The sources of portfolio volatility and mutual fund performance
Vafai, Nima
;
Rakowski, David
- In:
International review of financial analysis
91
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014446960
Saved in:
3
Forecasting stock volatility with economic policy uncertainty : a smooth transition GARCH-MIDAS model
Li, Dongxin
;
Zhang, Li
;
Li, Lihong
- In:
International review of financial analysis
88
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014471874
Saved in:
4
Have the predictability of oil changed during the COVID-19 pandemic : evidence from international stock markets
Ding, Hui
;
Huang, Yisu
;
Wang, Jiqian
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460444
Saved in:
5
A comprehensive investigation on the predictive power of economic policy uncertainty from non-U.S. countries for U.S. stock market returns
Huang, Yisu
;
Ma, Feng
;
Bouri, Elie
;
Huang, Dengshi
- In:
International review of financial analysis
87
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014460616
Saved in:
6
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
7
Good volatility, bad volatility, and the cross section of cryptocurrency returns
Zhang, Zehua
;
Zhao, Ran
- In:
International review of financial analysis
89
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014464825
Saved in:
8
Forecasting European stock volatility : the role of the UK
Gao, Jun
;
Gao, Xiang
;
Gu, Chen
- In:
International review of financial analysis
89
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014464832
Saved in:
9
Predicting inflation expectations : a habit-based explanation under hedging
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
International review of financial analysis
89
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014467052
Saved in:
10
Less is more? : new evidence from stock market volatility predictability
Lu, Fei
;
Ma, Feng
;
Guo, Qiang
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014467087
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