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~subject:"Portfolio selection"
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Portfolio selection
Volatility
85
Volatilität
79
Forecasting model
53
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53
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33
Theory
33
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28
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23
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Welt
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Warenbörse
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Australien
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English
15
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Clements, Adam
15
Becker, Ralf
4
Silvennoinen, Annastiina
4
Drew, Michael E.
3
Doolan, M. B.
2
Hurn, Stan
2
O'Neill, Robert
2
Reedman, Evan M.
2
Scott, Ayesha
2
Veeraraghavan, Madhu
2
Basu, Anup K.
1
Chen, En Te
1
Doolan, Mark
1
Drovandi, Christopher
1
Fuentes, Fernanda
1
Herrera, Rodrigo
1
Li, Dan
1
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NCER working paper series
6
International journal of forecasting
3
Discussion paper and working paper series / QUT School of Economics and Finance
1
Discussion paper series
1
Discussion papers in economics, finance and international competitiveness
1
Economics letters
1
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
Investment management and financial innovations
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ECONIS (ZBW)
15
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1
Investor expectations and systematic risk
Clements, Adam
;
Drew, Michael E.
-
2003
Persistent link: https://www.econbiz.de/10001737312
Saved in:
2
The death of the overreaction anomal? : a multifactor explanation of contrarian returns
Clements, Adam
;
Drew, Michael E.
;
Reedman, Evan M.
; …
- In:
Investment management and financial innovations
6
(
2009
)
1
,
pp. 75-85
Persistent link: https://www.econbiz.de/10003917408
Saved in:
3
A Cholesky-MIDAS model for predicting stock portfolio volatility
Becker, Ralf
;
Clements, Adam
;
O'Neill, Robert
-
2010
Persistent link: https://www.econbiz.de/10008668675
Saved in:
4
Portfolio allocation : getting the most out of realised volatility
Clements, Adam
;
Silvennoinen, Annastiina
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10003978951
Saved in:
5
A cholesky-MIDAS model for predicting stock portfolio volatility
Becker, Ralf
;
Clements, Adam
;
O'Neill, Robert
-
2010
Persistent link: https://www.econbiz.de/10008648672
Saved in:
6
Volatility timing and portfolio selection : how best to forecast volatility
Clements, Adam
;
Silvennoinen, Annastiina
-
2011
Persistent link: https://www.econbiz.de/10009405949
Saved in:
7
Selecting forecasting models for portfolio allocation
Clements, Adam
;
Doolan, Mark
;
Hurn, Stan
;
Becker, Ralf
-
2012
Persistent link: https://www.econbiz.de/10009575265
Saved in:
8
Forecasting multivariate volatility in larger dimensions : some practical issues
Clements, Adam
;
Scott, Ayesha
;
Silvennoinen, Annastiina
-
2012
Persistent link: https://www.econbiz.de/10009552496
Saved in:
9
Are lifecycle funds appropriate as default options in participant-directed retirement plans?
Basu, Anup K.
;
Chen, En Te
;
Clements, Adam
- In:
Economics letters
124
(
2014
)
1
,
pp. 51-54
Persistent link: https://www.econbiz.de/10010489805
Saved in:
10
The death of the overreaction anomaly? : a multifactor explanation of contrarian returns
Clements, Adam
;
Drew, Michael E.
;
Reedman, Evan M.
; …
-
2007
Persistent link: https://www.econbiz.de/10003799214
Saved in:
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