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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Journal of empirical finance"
~subject:"Forecasting model"
~subject:"Theorie"
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Portfolio-Management
USA
Forecasting model
Theorie
Theory
416
Capital income
113
Kapitaleinkommen
113
Estimation
100
Schätzung
100
Portfolio selection
91
Volatility
81
Volatilität
81
Börsenkurs
79
Share price
79
CAPM
75
Prognoseverfahren
73
ARCH model
52
ARCH-Modell
52
Time series analysis
52
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52
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40
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40
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39
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34
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34
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31
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30
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30
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30
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27
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27
Aktienmarkt
24
Statistical distribution
24
Statistische Verteilung
24
Stock market
24
Stochastic process
22
Stochastischer Prozess
22
Risikomanagement
21
Risk management
21
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411
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5
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415
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5
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5
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English
416
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Gouriéroux, Christian
5
Baillie, Richard
4
Dionne, Georges
3
Harvey, Campbell R.
3
Harvey, David I.
3
Kim, Dongcheol
3
Koedijk, Kees
3
Koop, Gary
3
Leybourne, Stephen James
3
Li, Kai
3
Nijman, Theodore E.
3
Scaillet, Olivier
3
Tzavalis, Elias
3
Wang, Yudong
3
Zhou, Guofu
3
Bekaert, Geert
2
Bernardi, Mauro
2
Bollerslev, Tim
2
Brown, Sarah
2
Caporin, Massimiliano
2
Cerrato, Mario
2
Chang, Sanders S.
2
Cho, Dooyeon
2
Conlon, Thomas
2
Conrad, Christian
2
Cotter, John
2
Dacorogna, Michel M.
2
Dufour, Jean-Marie
2
Fałdziński, Marcin
2
Fiszeder, Piotr
2
Galbraith, John W.
2
Gospodinov, Nikolaj
2
Gradojevic, Nikola
2
Gribisch, Bastian
2
Horst, Jenke R. ter
2
Härdle, Wolfgang
2
Ibikunle, Gbenga
2
Kapetanios, George
2
Karanasos, Menelaos
2
Kellard, Neil
2
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HFDF <1, 1995, Zürich>
1
HFDF <2, 1998, Zürich>
1
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Journal of empirical finance
NBER working paper series
6,797
Working paper / National Bureau of Economic Research, Inc.
6,481
NBER Working Paper
6,245
Economics letters
5,232
European journal of operational research : EJOR
4,847
Discussion paper / Centre for Economic Policy Research
4,474
CESifo working papers
3,541
Journal of economic theory
2,885
Working paper
2,627
Journal of economic dynamics & control
2,396
The American economic review
2,357
Discussion paper / Tinbergen Institute
2,342
Computers & operations research : and their applications to problems of world concern ; an international journal
2,336
Journal of economic behavior & organization : JEBO
2,211
Discussion paper series / IZA
2,161
Europäische Hochschulschriften / 5
2,105
European economic review : EER
1,917
International journal of production research
1,890
Games and economic behavior
1,851
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,812
The economic journal : the journal of the Royal Economic Society
1,780
Journal of public economics
1,739
Discussion paper
1,732
SpringerLink / Bücher
1,715
Discussion paper / Center for Economic Research, Tilburg University
1,651
Economic modelling
1,635
Journal of econometrics
1,607
CESifo Working Paper Series
1,575
Applied economics
1,510
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,509
IZA Discussion Paper
1,486
Management science : journal of the Institute for Operations Research and the Management Sciences
1,432
Journal of monetary economics
1,399
Journal of banking & finance
1,383
Public choice
1,381
International economic review
1,356
Social choice and welfare
1,302
International journal of production economics
1,258
Journal of international economics
1,258
Discussion papers / CEPR
1,213
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ECONIS (ZBW)
416
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1
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416
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1
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
2
International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo
;
Tinang, Jules
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
Saved in:
3
Horizontal mergers and heterogeneous firm investments : evidence from the United States
Li, Dongxu
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491874
Saved in:
4
Carbon dioxide and asset pricing : evidence from international stock markets
Chen, Zhuo
;
Liu, Jinyu
;
Lu, Andrea
;
Tao, Libin
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491880
Saved in:
5
Overlapping momentum portfolios
Blanco, Ivan
;
Jesus, Miguel de
;
Remesal, Alvaro
- In:
Journal of empirical finance
72
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014476787
Saved in:
6
Time series momentum and reversal : intraday information from realized semivariance
Liu, Zhenya
;
Lu, Shanglin
;
Li, Bo
;
Wang, Shixuan
- In:
Journal of empirical finance
72
(
2023
),
pp. 54-77
Persistent link: https://www.econbiz.de/10014476799
Saved in:
7
Global political risk and international stock returns
Gala, Vito D.
;
Pagliardi, Giovanni
;
Zenios, Stauros Andrea
- In:
Journal of empirical finance
72
(
2023
),
pp. 78-102
Persistent link: https://www.econbiz.de/10014476810
Saved in:
8
An empirical application of Particle Markov Chain Monte Carlo to frailty correlated default models
Nguyen, Ha
- In:
Journal of empirical finance
72
(
2023
),
pp. 103-121
Persistent link: https://www.econbiz.de/10014476811
Saved in:
9
Disagreement, speculation, and the idiosyncratic volatility
Wang, Jianqiu
;
Wu, Ke
;
Pan, Jiening
;
Jiang, Ying
- In:
Journal of empirical finance
72
(
2023
),
pp. 232-250
Persistent link: https://www.econbiz.de/10014476852
Saved in:
10
Cross-sectional uncertainty and expected stock returns
Yu, Deshui
;
Huang, Difang
- In:
Journal of empirical finance
72
(
2023
),
pp. 321-340
Persistent link: https://www.econbiz.de/10014476861
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