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type_genre:"Article in journal"
~isPartOf:"International journal of finance & economics : IJFE"
~language:"eng"
~subject:"Prognoseverfahren"
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Search: subject_exact:"Portfolio management"
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Prognoseverfahren
Portfolio selection
52
Portfolio-Management
52
Capital income
21
Kapitaleinkommen
21
Aktienmarkt
16
Stock market
16
Theorie
15
Theory
15
Volatility
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Volatilität
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Börsenkurs
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Estimation
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Schätzung
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Behavioural finance
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Risk management
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Welt
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Emerging economies
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Investmentfonds
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Article in journal
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Cipiloglu Yildiz, Zeynep
1
Dai, Zhifeng
1
Hung, Jui-Cheng
1
Kang, Jie
1
Kyriakou, Ioannis
1
Liu, Hung-Chun
1
Miralles-Quirós, José Luis
1
Miralles-Quirós, María del Mar
1
Papapostolou, Nikos
1
Pouliasis, Panos
1
Yang, J. Jimmy
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Yildiz, Selim Baha
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Yin, Hua
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International journal of finance & economics : IJFE
Journal of banking & finance
32
Journal of empirical finance
26
International journal of forecasting
25
Journal of forecasting
24
International review of financial analysis
23
Finance research letters
21
Pacific-Basin finance journal
19
Journal of financial economics
16
The North American journal of economics and finance : a journal of financial economics studies
16
Quantitative finance
15
Applied economics
14
The European journal of finance
14
Research in international business and finance
12
The journal of asset management
12
European journal of operational research : EJOR
10
Journal of econometrics
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Computational economics
9
The journal of risk model validation
9
Economic modelling
8
International review of economics & finance : IREF
8
The journal of portfolio management : a publication of Institutional Investor
8
Financial markets and portfolio management
7
Insurance / Mathematics & economics
7
Journal of financial and quantitative analysis : JFQA
7
Review of quantitative finance and accounting
7
Risks : open access journal
7
The review of financial studies
7
Applied financial economics
6
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
6
Journal of financial markets
6
Journal of investment management : JOIM
6
Journal of risk and financial management : JRFM
6
The journal of futures markets
6
Energy economics
5
Financial analysts journal : FAJ
5
Financial innovation : FIN
5
Journal of economic dynamics & control
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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ECONIS (ZBW)
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Does the tail risk index matter in forecasting downside risk?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
Saved in:
2
Forecasting equity risk premium : a new method based on wavelet de-noising
Dai, Zhifeng
;
Kang, Jie
;
Yin, Hua
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4331-4352
Persistent link: https://www.econbiz.de/10014429334
Saved in:
3
A portfolio construction framework using LSTM-based stock markets forecasting
Cipiloglu Yildiz, Zeynep
;
Yildiz, Selim Baha
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 2356-2366
Persistent link: https://www.econbiz.de/10013184892
Saved in:
4
The role of time-varying return forecasts for improving international diversification benefits
Miralles-Quirós, María del Mar
;
Miralles-Quirós, …
- In:
International journal of finance & economics : IJFE
22
(
2017
)
3
,
pp. 201-215
Persistent link: https://www.econbiz.de/10011960294
Saved in:
5
On equity risk prediction and tail spillovers
Pouliasis, Panos
;
Kyriakou, Ioannis
;
Papapostolou, Nikos
- In:
International journal of finance & economics : IJFE
22
(
2017
)
4
,
pp. 379-393
Persistent link: https://www.econbiz.de/10011960379
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