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~isPartOf:"Journal of empirical finance"
~subject:"Leading indicator"
~subject:"Prognoseverfahren"
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Leading indicator
Prognoseverfahren
Factor analysis
10
Faktorenanalyse
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Capital income
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Kapitaleinkommen
8
Theorie
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Theory
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Estimation
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Schätzung
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Portfolio selection
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Factor models
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Aktienmarkt
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Analysis of variance
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Risikoprämie
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Risk premium
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State space model
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Stock market
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Varianzanalyse
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ARCH model
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ARCH-Modell
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Anleihe
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Asset pricing
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Attenuation
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Australia
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Australien
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Bayes-Statistik
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Bayesian inference
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Bond
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Bond indexing
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Bond market
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Caldeira, João F.
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Giovannelli, Alessandro
1
Hautsch, Nikolaus
1
Härdle, Wolfgang
1
Massacci, Daniele
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Mihoci, Andrija
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Moura, Guilherme Valle
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Santos, André A. P.
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Journal of empirical finance
International journal of forecasting
51
Journal of econometrics
21
Journal of forecasting
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
16
Economic modelling
13
Working paper
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Discussion paper / Centre for Economic Policy Research
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Discussion paper / Deutsche Bundesbank
10
Economics letters
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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Working paper series / European Central Bank
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Discussion paper / Tinbergen Institute
9
Working paper series / Department of Economics, Auburn University
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Applied economics letters
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Bundesbank Series 1 Discussion Paper
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Journal of financial economics
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CREATES research paper
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Journal of applied econometrics
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Oxford bulletin of economics and statistics
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Working paper / Türkiye Cumhuriyet Merkez Bankası
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CESifo working papers
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ECB Working Paper
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KOF working papers
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WIFO working papers
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Cambridge working papers in economics
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
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Jahrbücher für Nationalökonomie und Statistik
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Journal of financial econometrics
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Temi di discussione / Banca d'Italia
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Applied economics
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Bank of Italy Temi di Discussione (Working Paper)
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CAMA working paper series
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Cambridge-INET working papers
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DNB working paper
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Discussion paper series / Reserve Bank of New Zealand
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Forecasting stock returns with large dimensional factor models
Giovannelli, Alessandro
;
Massacci, Daniele
;
Soccorsi, …
- In:
Journal of empirical finance
63
(
2021
),
pp. 252-269
Persistent link: https://www.econbiz.de/10013259267
Saved in:
2
Equity premium predictions with many predictors : A risk-based explanation of the size and value factors
Stivers, Adam
- In:
Journal of empirical finance
45
(
2018
),
pp. 126-140
Persistent link: https://www.econbiz.de/10012102421
Saved in:
3
Bond portfolio optimization using dynamic factor models
Caldeira, João F.
;
Moura, Guilherme Valle
;
Santos, …
- In:
Journal of empirical finance
37
(
2016
),
pp. 128-158
Persistent link: https://www.econbiz.de/10011662973
Saved in:
4
Modelling and forecasting liquidity supply using semiparametric factor dynamics
Härdle, Wolfgang
;
Hautsch, Nikolaus
;
Mihoci, Andrija
- In:
Journal of empirical finance
19
(
2012
)
4
,
pp. 610-625
Persistent link: https://www.econbiz.de/10009615658
Saved in:
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