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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Forecasting model"
~subject:"Portfolio selection"
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European journal of operational research : EJOR
Management science : journal of the Institute for Operations Research and the Management Sciences
International journal of forecasting
749
Journal of forecasting
468
NBER working paper series
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Risks : open access journal
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Discussion paper / Tinbergen Institute
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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International journal of theoretical and applied finance
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International review of financial analysis
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Finance and stochastics
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Computational economics
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Journal of financial economics
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The review of financial studies
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Working paper
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The European journal of finance
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Applied economics letters
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International review of economics & finance : IREF
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The North American journal of economics and finance : a journal of financial economics studies
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CESifo working papers
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The journal of finance : the journal of the American Finance Association
118
Journal of international money and finance
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The journal of portfolio management : a publication of Institutional Investor
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Technological forecasting & social change : an international journal
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1
International portfolio choice and political instability risk : a multi-objective approach
Smimou, Kamal
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 546-560
Persistent link: https://www.econbiz.de/10010358426
Saved in:
2
To what extent can new web-based technology improve forecasts? : assessing the economic value of information derived from Virtual Globes and its rate of diffusion in a financial ma...
Green, Lawrence
;
Sung, Ming-chien
;
Ma, Tiejun
;
Johnson, …
- In:
European journal of operational research : EJOR
278
(
2019
)
1
,
pp. 226-239
Persistent link: https://www.econbiz.de/10012102607
Saved in:
3
Global economic growth and expected returns around the
world
: the end-of-the-year effect
Møller, Stig Vinther
;
Rangvid, Jesper
- In:
Management science : journal of the Institute for …
64
(
2018
)
2
,
pp. 573-591
Persistent link: https://www.econbiz.de/10011823088
Saved in:
4
Climate change, firm performance, and investor surprises
Pankratz, Nora
;
Bauer, Rob
;
Derwall, Jeroen
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7352-7398
Persistent link: https://www.econbiz.de/10014444140
Saved in:
5
The financialization of storable commodities
Baker, Steven D.
- In:
Management science : journal of the Institute for …
67
(
2021
)
1
,
pp. 471-499
Persistent link: https://www.econbiz.de/10012435302
Saved in:
6
Style and skill : hedge funds, mutual funds, and momentum
Grinblatt, Mark
;
Jostova, Gergana
;
Petrasek, Lubomir
; …
- In:
Management science : journal of the Institute for …
66
(
2020
)
12
,
pp. 5505-5531
Persistent link: https://www.econbiz.de/10012391386
Saved in:
7
Global equity correlation in international markets
Bae, Joon Woo
;
Elkamhi, Redouane
- In:
Management science : journal of the Institute for …
67
(
2021
)
11
,
pp. 7262-7289
Persistent link: https://www.econbiz.de/10012703827
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8
Unspanned global macro risks in bond returns
Zhao, Feng
;
Zhou, Guofu
;
Zhum, Xiaoneng
- In:
Management science : journal of the Institute for …
67
(
2021
)
12
,
pp. 7825-7843
Persistent link: https://www.econbiz.de/10012815767
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9
Crowd performance in prediction of the
World
Cup 2014
O'Leary, Daniel E.
- In:
European journal of operational research : EJOR
260
(
2017
)
2
,
pp. 715-724
Persistent link: https://www.econbiz.de/10011699114
Saved in:
10
What can explain momentum? : evidence from decomposition
Guo, Jiaqi
;
Li, Peng
;
Li, Youwei
- In:
Management science : journal of the Institute for …
68
(
2022
)
8
,
pp. 6184-6218
Persistent link: https://www.econbiz.de/10013372945
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