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subject:"Time series analysis"
~isPartOf:"Journal of financial economics"
~isPartOf:"Journal of forecasting"
~subject:"CAPM"
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Time series analysis
CAPM
Theorie
1,470
Theory
1,470
Forecasting model
468
Prognoseverfahren
468
Zeitreihenanalyse
242
Capital income
170
Kapitaleinkommen
170
USA
169
United States
169
Estimation
158
Schätzung
158
Börsenkurs
150
Share price
150
Volatility
126
Volatilität
126
Portfolio selection
116
Portfolio-Management
116
Risikoprämie
90
Risk premium
90
Capital structure
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Estimation theory
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Behavioural finance
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Brooks, Chris
5
Franses, Philip Hans
5
García-Ferrer, Antonio
5
Pedersen, Lasse Heje
5
Bakshi, Gurdip S.
4
Fama, Eugene F.
4
Ferson, Wayne E.
4
Harvey, Campbell R.
4
Shanken, Jay
4
Stambaugh, Robert F.
4
Boons, Martijn
3
French, Kenneth Ronald
3
Kogan, Leonid
3
Kothari, S. P.
3
Kunst, Robert M.
3
Longstaff, Francis A.
3
Moskowitz, Tobias J.
3
Peña, Daniel
3
Ravishanker, Nalini
3
Smith, Jim Q.
3
Souza, Reinaldo Castro
3
Ball, Ray
2
Barroso, Pedro
2
Biswas, Atanu
2
Brennan, Michael J.
2
Brännäs, Kurt
2
Cai, Yuzhi
2
Campbell, John Y.
2
Chabi-Yo, Fousseni
2
Chan, Wai-Sum
2
Chen, Cathy W. S.
2
Chordia, Tarun
2
Da, Zhi
2
Dua, Pami
2
Frank, Murray Z.
2
Frehen, Rik
2
Garleanu, Nicolae
2
Gooijer, Jan G. de
2
Guerrero, Víctor M.
2
Gupta, Rangan
2
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Journal of financial economics
Journal of forecasting
Journal of econometrics
361
Economics letters
339
International journal of forecasting
304
NBER working paper series
260
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
256
Working paper / National Bureau of Economic Research, Inc.
223
NBER Working Paper
213
Discussion paper / Tinbergen Institute
195
Econometric theory
195
Journal of economic dynamics & control
181
The journal of finance : the journal of the American Finance Association
171
Journal of banking & finance
146
The review of financial studies
145
Economic modelling
144
Econometric reviews
135
Applied economics
132
Journal of empirical finance
123
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
115
Finance research letters
107
Working paper
106
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
104
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
103
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
101
Journal of applied econometrics
98
Applied economics letters
90
Computational economics
87
Discussion paper / Centre for Economic Policy Research
86
Management science : journal of the Institute for Operations Research and the Management Sciences
86
CREATES research paper
81
Working paper / Department of Econometrics and Business Statistics, Monash University
79
Mathematical finance : an international journal of mathematics, statistics and financial theory
78
European journal of operational research : EJOR
76
Journal of monetary economics
76
International review of economics & finance : IREF
72
CESifo working papers
70
Journal of international money and finance
69
Research paper series / Swiss Finance Institute
68
International review of financial analysis
67
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ECONIS (ZBW)
394
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1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
2
Local prediction pools
Oelrich, Oscar
;
Villani, Mattias
;
Ankargren, Sebastian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 103-117
Persistent link: https://www.econbiz.de/10014443187
Saved in:
3
Bayesian bilinear neural network for predicting the mid-price dynamics in limit-order book markets
Magris, Martin
;
Shabani, Mostafa
;
Iosifidis, Alexandros
- In:
Journal of forecasting
42
(
2023
)
6
,
pp. 1407-1428
Persistent link: https://www.econbiz.de/10014338908
Saved in:
4
Optimal forecasts in the presence of discrete structural breaks under long memory
Mboya, Mwasi Paza
;
Sibbertsen, Philipp
- In:
Journal of forecasting
42
(
2023
)
7
,
pp. 1889-1908
Persistent link: https://www.econbiz.de/10014432798
Saved in:
5
Structural and predictive analyses with a mixed copula-based vector autoregression model
Woraphon Yamaka
;
Gupta, Rangan
;
Sukrit Thongkairat
; …
- In:
Journal of forecasting
42
(
2023
)
2
,
pp. 223-239
Persistent link: https://www.econbiz.de/10014292148
Saved in:
6
Nowcasting inflation with Lasso-regularized vector autoregressions and mixed frequency data
Aliaj, Tesi
;
Ciganovic, Milos
;
Tancioni, Massimiliano
- In:
Journal of forecasting
42
(
2023
)
3
,
pp. 464-480
Persistent link: https://www.econbiz.de/10014292204
Saved in:
7
A state-dependent linear recurrent formula with application to time series with structural breaks
Rahmani, Donya
;
Fay, Damien
- In:
Journal of forecasting
41
(
2022
)
1
,
pp. 43-63
Persistent link: https://www.econbiz.de/10012796267
Saved in:
8
Modeling interval trendlines : symbolic singular spectrum analysis for interval time series
Carvalho, Miguel de
;
Martos, Gabriel
- In:
Journal of forecasting
41
(
2022
)
1
,
pp. 167-180
Persistent link: https://www.econbiz.de/10012796282
Saved in:
9
A Bayesian time-varying autoregressive model for improved short-term and long-term prediction
Berninger, Christoph
;
Stöcker, Almond
;
Rügamer, David
- In:
Journal of forecasting
41
(
2022
)
1
,
pp. 181-200
Persistent link: https://www.econbiz.de/10012796284
Saved in:
10
Subsampled factor models for asset pricing : the rise of Vasa
De Nard, Gianluca
;
Hediger, Simon
;
Leippold, Markus
- In:
Journal of forecasting
41
(
2022
)
6
,
pp. 1217-1247
Persistent link: https://www.econbiz.de/10013465694
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