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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Finance and economics discussion series"
~subject:"Forecasting model"
~subject:"USA"
~subject:"Volatility"
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Portfolio selection
Forecasting model
USA
Volatility
Theorie
1,045
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United States
238
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141
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141
Estimation
106
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85
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Zhou, Hao
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Orphanides, Athanasios
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Gordy, Michael B.
6
Sack, Brian
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Passmore, Stuart Wayne
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Williams, John C.
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4
Bomfim, Antúlio N.
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Bali, Turan G.
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3
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3
Chen, Andrew Y.
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Dynan, Karen E.
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Engstrom, Eric
3
Gürkaynak, Refet S.
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King, Thomas B.
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Klee, Elizabeth
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Levin, Andrew T.
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Li, Geng
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Mauer, David C.
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Warusawitharana, Missaka
3
Wei, Min
3
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3
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Journal of financial and quantitative analysis : JFQA
Finance and economics discussion series
Working paper / National Bureau of Economic Research, Inc.
1,703
International journal of forecasting
736
European journal of operational research : EJOR
716
Discussion paper / Centre for Economic Policy Research
555
NBER working paper series
550
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479
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463
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389
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367
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ECONIS (ZBW)
373
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1
Linear factor models and the estimation of expected returns
Sarisoy, Cisil
;
Goeij, Peter de
;
Werker, Bas J. M.
-
2024
Persistent link: https://www.econbiz.de/10015053943
Saved in:
2
Tale about inflation tails
Grishchenko, Olesya V.
;
Wilcox, Laura
-
2024
Persistent link: https://www.econbiz.de/10015054044
Saved in:
3
Why have long-term treasury yields fallen since the 1980s? : expected short rates and term premiums in (quasi-) real time
Kiley, Michael T.
-
2024
-
Final version
Persistent link: https://www.econbiz.de/10015056293
Saved in:
4
Spectral backtests unbounded and folded
Gordy, Michael B.
;
McNeil, Alexander J.
-
2024
Persistent link: https://www.econbiz.de/10015056427
Saved in:
5
Factor selection and structural breaks
Chib, Siddhartha
;
Smith, Simon C.
-
2024
-
Draft: May 31, 2024
Persistent link: https://www.econbiz.de/10015055696
Saved in:
6
Industry clusters and the geography of portfolio choice
Addoum, Jawad M.
;
Delikouras, Stefanos
;
Da Ke
; …
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
3
,
pp. 1031-1063
Persistent link: https://www.econbiz.de/10015055399
Saved in:
7
A comprehensive empirical evaluation of biases in expectation formation
Eva, Kenneth
;
Winkler, Fabian
-
2023
Persistent link: https://www.econbiz.de/10014384527
Saved in:
8
Financial and macroeconomic data through the lens of a nonlinear dynamic factor model
Guerrón-Quintana, Pablo A.
;
Khazanov, Alexey
;
Zhong, Molin
-
2023
Persistent link: https://www.econbiz.de/10014284236
Saved in:
9
Uncovered interest rate, overshooting, and predictability reversal puzzles in an emerging economy
Kiliç, Rehim
-
2023
-
This draft: August 2023
Persistent link: https://www.econbiz.de/10014490739
Saved in:
10
Why does the yield curve predict GDP growth? : the role of banks
Minoiu, Camelia
;
Schneider, Andrés
;
Wei, Min
-
2023
-
This draft: July 10, 2023
Persistent link: https://www.econbiz.de/10014384968
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