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isPartOf:"CFS working paper series"
subject:"Prognoseverfahren"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio-Management"
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Prognoseverfahren
Portfolio-Management
Estimation
589
Schätzung
588
Theorie
159
Theory
159
Capital income
156
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156
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Ahrens, Ralf
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1
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CFS working paper series
Journal of banking & finance
International journal of forecasting
154
Finance research letters
117
Journal of forecasting
109
Applied economics
107
Journal of empirical finance
99
International review of financial analysis
94
Journal of financial economics
92
International review of economics & finance : IREF
86
Economic modelling
79
Working paper / National Bureau of Economic Research, Inc.
79
The North American journal of economics and finance : a journal of financial economics studies
76
Discussion paper / Centre for Economic Policy Research
75
NBER working paper series
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Journal of econometrics
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Applied economics letters
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Energy economics
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Journal of international money and finance
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The European journal of finance
48
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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CESifo working papers
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Pacific-Basin finance journal
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42
Discussion paper / Tinbergen Institute
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Finance and economics discussion series
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Research in international business and finance
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Discussion papers / CEPR
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Journal of risk and financial management : JRFM
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Research paper series / Swiss Finance Institute
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Journal of economic dynamics & control
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Discussion paper / Deutsche Bundesbank
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
Journal of applied econometrics
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Journal of financial and quantitative analysis : JFQA
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ECONIS (ZBW)
146
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1
The incremental information in the yield curve about future interest rate risk
Christensen, Bent Jesper
;
Kjær, Mads Markvart
; …
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014490508
Saved in:
2
Does public corruption affect analyst forecast quality?
El Ghoul, Sadok
;
Guedhami, Omrane
;
Wei, Zuobao
;
Zhu, Yicheng
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014486661
Saved in:
3
Why does option-implied volatility forecast realized volatility? : evidence from news events
Chen, Sipeng
;
Li, Gang
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014487208
Saved in:
4
Downside variance premium, firm fundamentals, and expected corporate bond returns
Huang, Tao
;
Jiang, Liang
;
Li, Junye
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014488900
Saved in:
5
The sum of all fears : forecasting international returns using option-implied risk measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
6
Foreign exchange exposure and analysts' earnings forecasts
Yusoff, Iliyas
;
Chen, Chen
;
Lai, Karen
;
Naiker, Vic
; …
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014248219
Saved in:
7
So sue me! : the cross section of stock returns related to patent infringement allegations
Bereskin, Fred
;
Hsu, Po-Hsuan
;
Latham, William R.
; …
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248279
Saved in:
8
Modeling and forecasting realized portfolio weights
Golosnoy, Vasyl
;
Gribisch, Bastian
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461907
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9
Heterogeneous beliefs in macroeconomic growth prospects and the carry risk premium
Park, Sunjin
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013448752
Saved in:
10
The correlation risk premium : international evidence
Faria, Gonçalo
;
Kosowski, Robert L.
;
Wang, Tianyu
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013448802
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