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subject:"Prognoseverfahren"
~isPartOf:"The journal of portfolio management : JPM"
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Prognoseverfahren
Statistical method
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statistical methods
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Portfolio-Management
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performance measurement
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Security analysis and valuation
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portfolio theory
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volatility measures
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Cardinale, Mirko
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Fandetti, Marc
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Naik, Narayan Y.
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Sharma, Varun
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The journal of portfolio management : JPM
Staff working paper / Bank of Canada
25
International journal of forecasting
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Working paper / Department of Econometrics and Business Statistics, Monash University
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European journal of operational research : EJOR
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The journal of financial data science
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CESifo working papers
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Discussion paper / Statistics Netherlands
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IMA journal of management mathematics
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INFORMS journal on computing : JOC
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International journal of production economics
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Journal of applied econometrics
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Statistical working papers / Eurostat
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Technological forecasting & social change : an international journal
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Technology audit and production reserves
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The European journal of finance
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The South African journal of economics
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ECONIS (ZBW)
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Modelling the Shiller CAPE ratio, mean reversion, and return forecasts
Waser, Otto
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 155-171
Persistent link: https://www.econbiz.de/10012423072
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2
Forecasting long-horizon volatility for strategic asset allocation
Cardinale, Mirko
;
Naik, Narayan Y.
;
Sharma, Varun
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 83-98
Persistent link: https://www.econbiz.de/10012486044
Saved in:
3
A time-series analysis and forecast of CAPE
Fandetti, Marc
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 138-150
Persistent link: https://www.econbiz.de/10012613449
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