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isPartOf:"Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung"
subject:"Portfolio selection"
~isPartOf:"Economic modelling"
~subject:"Prognoseverfahren"
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Portfolio selection
Prognoseverfahren
Theorie
1,951
Theory
1,951
Estimation
200
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200
Geldpolitik
147
Monetary policy
147
Endogenes Wachstumsmodell
112
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112
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Albrecht, Peter
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Jawadi, Fredj
2
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2
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
Economic modelling
International journal of forecasting
687
Journal of forecasting
438
European journal of operational research : EJOR
369
NBER working paper series
320
Insurance / Mathematics & economics
316
Journal of banking & finance
289
NBER Working Paper
272
Working paper / National Bureau of Economic Research, Inc.
271
Journal of economic dynamics & control
210
Finance research letters
209
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171
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
158
Economics letters
157
Risks : open access journal
157
Journal of econometrics
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
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155
International journal of theoretical and applied finance
154
Management science : journal of the Institute for Operations Research and the Management Sciences
153
Finance and stochastics
152
Computational economics
148
Research paper series / Swiss Finance Institute
147
Journal of empirical finance
146
Discussion paper / Tinbergen Institute
145
Applied economics
128
Journal of financial economics
128
The review of financial studies
122
The European journal of finance
119
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114
The journal of finance : the journal of the American Finance Association
107
The journal of portfolio management : a publication of Institutional Investor
105
International review of financial analysis
101
CESifo working papers
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International review of economics & finance : IREF
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Applied economics letters
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The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
172
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1
Do decreases in Distance-to-Default predict rating downgrades?
Aggarwal, Nidhi
;
Singh, Manish K.
;
Thomas, Susan
- In:
Economic modelling
129
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014472233
Saved in:
2
Portfolio liquidation with delayed information
Yan, Tingjin
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461590
Saved in:
3
Information and optimal trading strategies with dark pools
Bayona, Anna
;
Dumitrescu, Ariadna
;
Manzano Tovar, Carolina
- In:
Economic modelling
126
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462407
Saved in:
4
Robust investment and hedging policy with limited commitment
Ma, Jinrun
;
Wu, Yaoyao
;
Liang, Yongtang
- In:
Economic modelling
125
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014463602
Saved in:
5
Health investment and medical risk : new explanations of the portfolio puzzle
Du, You
- In:
Economic modelling
127
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014463638
Saved in:
6
Diligent forecasters can make accurate predictions despite disagreeing with the consensus
An, Zidong
;
Zheng, Xinye
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463639
Saved in:
7
Are low frequency macroeconomic variables important for high frequency electricity prices?
Foroni, Claudia
;
Ravazzolo, Francesco
;
Rossini, Luca
- In:
Economic modelling
120
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014384007
Saved in:
8
Forecasting dividend growth : the role of adjusted earnings yield
Yu, Deshui
;
Huang, Difang
;
Li, Chen
;
Li, Luyang
- In:
Economic modelling
120
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014384127
Saved in:
9
Modelling pandemic risks for policy analysis and forecasting
Angelini, Elena
;
Damjanović, Milan
;
Darracq Pariès, …
- In:
Economic modelling
120
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014384173
Saved in:
10
Semiparametric portfolios : Improving portfolio performance by exploiting non-linearities in firm characteristics
Caldeira, João F.
;
Santos, André A. P.
;
Torrent, Hudson S.
- In:
Economic modelling
122
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014388683
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