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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of forecasting"
~subject:"Portfolio selection"
~subject:"Schätzung"
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Capital income
Zeitreihenanalyse
Portfolio selection
Schätzung
Theorie
1,208
Theory
1,208
Forecasting model
496
Prognoseverfahren
496
Time series analysis
257
Portfolio-Management
174
Kapitaleinkommen
147
Estimation
143
Volatility
132
Volatilität
132
Börsenkurs
119
Share price
119
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83
CAPM
82
Risiko
80
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71
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Aktienmarkt
57
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57
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55
United States
55
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50
Risk measure
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Estimation theory
47
Schätztheorie
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Forecast
46
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46
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46
Prognose
45
Exchange rate
44
Wechselkurs
44
Bayes-Statistik
41
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41
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37
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37
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566
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566
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4
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566
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Gupta, Rangan
7
Brooks, Chris
5
Chen, Cathy W. S.
5
Franses, Philip Hans
5
García-Ferrer, Antonio
5
Bouri, Elie
4
Karathanasopoulos, Andreas
4
Wohar, Mark E.
4
Boudt, Kris
3
Brännäs, Kurt
3
Kunst, Robert M.
3
Lee, Jaewook
3
Peña, Daniel
3
Ravishanker, Nalini
3
Reeves, Jonathan J.
3
Smith, Jim Q.
3
Souza, Reinaldo Castro
3
Wu, Xinyu
3
Al-Yahyaee, Khamis Hamed
2
Baruník, Jozef
2
Biswas, Atanu
2
Božović, Miloš
2
Brennan, Michael J.
2
Bruce, Andrew G.
2
Cai, Yuzhi
2
Caldeira, João F.
2
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2
Castañeda, Pablo
2
Chan, Wai-Sum
2
Chen, Jingnan
2
Csóka, Péter
2
Dai, Zhifeng
2
Drobetz, Wolfgang
2
Dua, Pami
2
Fabozzi, Frank J.
2
Fernandes, Cristiano Augusto Coelho
2
Gil-Alaña, Luis A.
2
Gooijer, Jan G. de
2
Guerrero, Víctor M.
2
Guthrie, Graeme A.
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Finance research letters
Journal of forecasting
Working paper / National Bureau of Economic Research, Inc.
909
NBER working paper series
857
NBER Working Paper
759
Economics letters
557
Discussion paper / Centre for Economic Policy Research
509
Journal of econometrics
484
Applied economics
462
Journal of banking & finance
409
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
386
International journal of forecasting
372
Journal of economic dynamics & control
358
Economic modelling
346
European journal of operational research : EJOR
344
Discussion paper / Tinbergen Institute
326
CESifo working papers
319
Insurance / Mathematics & economics
314
Working paper
297
Discussion paper series / IZA
294
Applied economics letters
265
The journal of finance : the journal of the American Finance Association
247
Journal of empirical finance
240
Journal of financial economics
240
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
226
Journal of applied econometrics
220
Journal of international money and finance
209
Econometric theory
206
International review of economics & finance : IREF
200
Discussion paper
197
The review of financial studies
195
Europäische Hochschulschriften / 5
194
Econometric reviews
189
SpringerLink / Bücher
185
Management science : journal of the Institute for Operations Research and the Management Sciences
179
International journal of theoretical and applied finance
177
The European journal of finance
175
Discussion papers / CEPR
169
Research paper series / Swiss Finance Institute
166
International review of financial analysis
164
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ECONIS (ZBW)
566
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1
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
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
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
4
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
5
Evolution of stock market efficiency in Europe : evidence from measuring periods of inefficiency
Bock, J.
;
Geissel, S.
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530836
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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