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~isPartOf:"Journal of forecasting"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Investmentfonds"
~subject:"Prognoseverfahren"
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Search: subject_exact:"Investment income"
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Investmentfonds
Prognoseverfahren
Capital income
348
Kapitaleinkommen
348
Börsenkurs
161
Share price
161
Volatility
136
Volatilität
136
Forecasting model
135
Estimation
120
Schätzung
120
Aktienmarkt
97
Stock market
97
Theorie
90
Theory
90
ARCH model
74
ARCH-Modell
74
Portfolio selection
74
Portfolio-Management
74
Anlageverhalten
50
Behavioural finance
50
CAPM
44
USA
44
United States
44
Time series analysis
41
Zeitreihenanalyse
41
Welt
40
World
40
Risk
37
Risiko
36
Risikomaß
29
Risk measure
29
Risikoprämie
27
Risk premium
27
China
26
Statistical distribution
25
Statistische Verteilung
25
Spillover effect
23
Spillover-Effekt
23
Aktienindex
22
Forecast
22
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Undetermined
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6
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Article
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151
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151
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English
151
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Gupta, Rangan
9
Pierdzioch, Christian
6
Dai, Zhifeng
5
Wang, Yudong
4
Wohar, Mark E.
4
Cepni, Oguzhan
3
Lee, Chien-chiang
3
Ma, Feng
3
Zhang, Yaojie
3
Abraham, Bovas
2
Balakrishna, N.
2
Bonato, Matteo
2
Caporin, Massimiliano
2
Chen, Mei-Ping
2
Demirer, Rıza
2
Guo, Shuxin
2
He, Mengxi
2
Jeon, Hyunglae
2
Kang, Jangkoo
2
Lee, Changjun
2
Leippold, Markus
2
Li, Tingyu
2
McMillan, David G.
2
Nonejad, Nima
2
Pan, Zhiyuan
2
Reeves, Jonathan J.
2
Risse, Marian
2
Salisu, Afees A.
2
Tse, Yiuman
2
Ullah, Wali
2
Wu, Haifeng
2
Yin, Libo
2
Abbritti, Mirko
1
Ahmad, Nasir
1
Aiolfi, Marco
1
Akanni, Lateef O.
1
Alañón Pardo, Ángel
1
Alemany, Nuria
1
Amendola, Alessandra
1
Aragó, Vicent
1
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Published in...
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Journal of forecasting
The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
153
Finance research letters
150
Journal of financial economics
138
International review of financial analysis
127
Journal of empirical finance
117
Pacific-Basin finance journal
90
International journal of forecasting
87
International review of economics & finance : IREF
87
Management science : journal of the Institute for Operations Research and the Management Sciences
67
NBER working paper series
67
Working paper / National Bureau of Economic Research, Inc.
61
The European journal of finance
60
The journal of asset management
52
Applied economics
50
NBER Working Paper
50
The review of financial studies
49
Journal of financial and quantitative analysis : JFQA
48
Journal of econometrics
47
The journal of finance : the journal of the American Finance Association
46
Applied economics letters
45
Economic modelling
44
Review of quantitative finance and accounting
43
Journal of international financial markets, institutions & money
42
Research in international business and finance
42
Journal of financial markets
41
Applied financial economics
39
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
38
Research paper series / Swiss Finance Institute
35
Energy economics
33
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
32
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
31
Journal of risk and financial management : JRFM
31
Economics letters
30
Quantitative finance
30
International journal of finance & economics : IJFE
29
Journal of financial econometrics : official journal of the Society for Financial Econometrics
29
Working paper / Centre for Financial Research
29
Financial markets and portfolio management
27
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ECONIS (ZBW)
151
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1
Business applications and state-level stock market realized volatility : a forecasting experiment
Bonato, Matteo
;
Cepni, Oguzhan
;
Gupta, Rangan
; …
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 456-472
Persistent link: https://www.econbiz.de/10014475351
Saved in:
2
Risk-neutral moments and return predictability : international evidence
Zhang, Junyu
;
Ruan, Xinfeng
;
Zhang, Jin E.
- In:
Journal of forecasting
42
(
2023
)
5
,
pp. 1086-1111
Persistent link: https://www.econbiz.de/10014338814
Saved in:
3
Mixed-frequency predictive regressions with parameter learning
Leippold, Markus
;
Yang, Hanlin
- In:
Journal of forecasting
42
(
2023
)
8
,
pp. 1955-1972
Persistent link: https://www.econbiz.de/10014432824
Saved in:
4
Subsampled factor models for asset pricing : the rise of Vasa
De Nard, Gianluca
;
Hediger, Simon
;
Leippold, Markus
- In:
Journal of forecasting
41
(
2022
)
6
,
pp. 1217-1247
Persistent link: https://www.econbiz.de/10013465694
Saved in:
5
Forecasting value at risk and expected shortfall using high-frequency data of domestic and international stock markets
Wang, Man
;
Cheng, Yihan
- In:
Journal of forecasting
41
(
2022
)
8
,
pp. 1595-1607
Persistent link: https://www.econbiz.de/10013465725
Saved in:
6
High-frequency data and stock-bond investing
Lai, Yu-Sheng
- In:
Journal of forecasting
41
(
2022
)
8
,
pp. 1623-1638
Persistent link: https://www.econbiz.de/10013465728
Saved in:
7
Forecasting VaR and ES in emerging markets : the role of time-varying higher moments
Trung Hai Le
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 402-414
Persistent link: https://www.econbiz.de/10014475347
Saved in:
8
Downturns and changes in the yield slope
Abbritti, Mirko
;
Equiza, Juan
;
Moreno, Antonio
;
Trani, …
- In:
Journal of forecasting
43
(
2024
)
3
,
pp. 673-701
Persistent link: https://www.econbiz.de/10014532378
Saved in:
9
A new model for forecasting VaR and ES using intraday returns aggregation
Song, Shijia
;
Li, Handong
- In:
Journal of forecasting
42
(
2023
)
5
,
pp. 1039-1054
Persistent link: https://www.econbiz.de/10014338800
Saved in:
10
A hybrid prediction model with time-varying gain tracking differentiator in Taylor expansion : evidence from precious metals
Luo, Zhidan
;
Guo, Wei
;
Liu, Qingfu
;
Tse, Yiuman
- In:
Journal of forecasting
42
(
2023
)
5
,
pp. 1138-1149
Persistent link: https://www.econbiz.de/10014338826
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