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~isPartOf:"Advances in business and management forecasting"
~isPartOf:"The review of financial studies"
~subject:"CAPM"
~subject:"Forecasting model"
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CAPM
Forecasting model
USA
50
United States
50
Regression analysis
34
Regressionsanalyse
34
Prognoseverfahren
28
Theorie
27
Theory
27
Capital income
16
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16
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16
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Abraham, Rebecca
2
Kros, John F.
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Lawrence, Kenneth D.
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May, J. Gaylord
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Advances in business and management forecasting
The review of financial studies
International journal of forecasting
288
Journal of forecasting
168
Journal of econometrics
133
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
108
Discussion paper / Tinbergen Institute
73
Working paper
55
Journal of applied econometrics
45
Applied economics
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Economics letters
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35
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35
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34
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34
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34
Economic modelling
31
Journal of financial econometrics : official journal of the Society for Financial Econometrics
29
Journal of banking & finance
28
Risks : open access journal
28
Insurance / Mathematics & economics
27
International review of financial analysis
26
NBER working paper series
26
Research paper series / Swiss Finance Institute
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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SFB 649 discussion paper
25
Federal Reserve Bank of Cleveland working paper series
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Applied economics letters
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CAMA working paper series
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CESifo working papers
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Quantitative finance
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Discussion papers / CEPR
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Econometrics : open access journal
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Journal of financial economics
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CREATES research paper
20
Econometric Institute research papers
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ECONIS (ZBW)
38
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1
Decision weights for experimental asset prices based on visual salience
Bose, Devdeepta
;
Cordes, Henning
;
Nolte, Sven
; …
- In:
The review of financial studies
35
(
2022
)
11
,
pp. 5094-5126
Persistent link: https://www.econbiz.de/10013400155
Saved in:
2
Robust econometric inference for stock return predictability
Kostakis, Alexandros
;
Magdalinos, Tassos
; …
- In:
The review of financial studies
28
(
2015
)
5
,
pp. 1506-1553
Persistent link: https://www.econbiz.de/10011338192
Saved in:
3
Testing for multiple-horizon predictability : direct regression based versus implication based
Xu, Ke-Li
- In:
The review of financial studies
33
(
2020
)
9
,
pp. 4403-4443
Persistent link: https://www.econbiz.de/10012387376
Saved in:
4
Misspecification-robust inference in linear asset-pricing models with irrelevant risk factors
Gospodinov, Nikolaj
;
Kan, Raymond
;
Robotti, Cesare
- In:
The review of financial studies
27
(
2014
)
7
,
pp. 2139-2170
Persistent link: https://www.econbiz.de/10010443073
Saved in:
5
Lest we forget : learn from out-of-sample forecast errors when optimizing portfolios
Barroso, Pedro
;
Saxena, Konark
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1222-1278
Persistent link: https://www.econbiz.de/10012878988
Saved in:
6
Conditional dynamics and the multihorizon risk-return trade-off
Chernov, Mikhail
;
Lochstoer, Lars A.
;
Lundeby, Stig R. H.
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1310-1347
Persistent link: https://www.econbiz.de/10012878991
Saved in:
7
Robust bond risk premia
Bauer, Michael D.
;
Hamilton, James D.
- In:
The review of financial studies
31
(
2018
)
2
,
pp. 399-448
Persistent link: https://www.econbiz.de/10011925221
Saved in:
8
Term structure of risk in expected returns
Zviadadze, Irina
- In:
The review of financial studies
34
(
2021
)
12
,
pp. 6032-6086
Persistent link: https://www.econbiz.de/10012694514
Saved in:
9
Basic assets
Ahn, Dong-Hyun
;
Conrad, Jennifer S.
;
Dittmar, Robert F.
- In:
The review of financial studies
22
(
2009
)
12
,
pp. 5133-5174
Persistent link: https://www.econbiz.de/10003916318
Saved in:
10
Exploring the suitability of support vector regression and radial basis function approximation to forecast sales of Fortune 500 companies
Evangelista, Vivian M.
;
Regis, Rommel G.
- In:
Advances in business and management forecasting
13
(
2019
),
pp. 3-23
Persistent link: https://www.econbiz.de/10012154869
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