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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Prognoseverfahren"
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Prognoseverfahren
Theorie
356
Theory
356
Portfolio selection
159
Portfolio-Management
159
Volatility
102
Volatilität
102
Estimation
92
Schätzung
92
Capital income
86
Kapitaleinkommen
86
Option pricing theory
83
Optionspreistheorie
83
Börsenkurs
77
Share price
77
Risk
55
Forecasting model
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Risiko
53
CAPM
52
Stochastic process
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Stochastischer Prozess
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Aktienmarkt
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Anlageverhalten
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Behavioural finance
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Stock market
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ARCH model
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ARCH-Modell
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Welt
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World
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Option trading
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Optionsgeschäft
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Risikomaß
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Risk measure
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Kreditrisiko
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United States
34
Geldpolitik
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English
53
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Dai, Zhifeng
4
Chen, Cathy W. S.
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Mensi, Walid
2
Adegboyega, Soliu Bidemi
1
Adekoya, Oluwasegun B.
1
Albuquerque, Bruno
1
Allen, David E.
1
Aras, Güler
1
Argyropoulos, Efthymios
1
Asai, Manabu
1
Ash, J. C. K
1
Baghestani, Hamid
1
Bannouh, Karim
1
Baumann, Ursel
1
Bianconi, Marcelo
1
Bouri, Elie
1
Brugal, Ivan
1
Buncic, Daniel
1
Chan, Jennifer So-kuen
1
Chang, Carolyn C. W.
1
Chang, Chia-Lin
1
Chang, Hung-Chou
1
Chang, Xiaoming
1
Chatterjee, Rupak
1
Chen, An-sing
1
Chen, Ji
1
Chen, Wei
1
Chen, Zan
1
Cheng, Lee-Young
1
Chuang, Wen-i
1
Claassen, Bart
1
Croushore, Dean Darrell
1
Dam, Lammertjan
1
Denault, Michel
1
Deng, Shangkun
1
Dijk, Dick van
1
Dong, Manh Cuong
1
Dong, Xiaodi
1
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The North American journal of economics and finance : a journal of financial economics studies
International journal of forecasting
719
Journal of forecasting
455
Journal of econometrics
140
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
139
European journal of operational research : EJOR
124
NBER working paper series
109
Discussion paper / Tinbergen Institute
102
NBER Working Paper
102
Technological forecasting & social change : an international journal
102
Discussion paper / Centre for Economic Policy Research
98
Computational economics
97
Journal of banking & finance
96
Working paper / National Bureau of Economic Research, Inc.
95
Applied economics
92
Economic modelling
90
Journal of empirical finance
89
Economics letters
86
Energy economics
82
Management science : journal of the Institute for Operations Research and the Management Sciences
81
Working paper
81
Finance research letters
78
Working paper / Department of Econometrics and Business Statistics, Monash University
74
Journal of applied econometrics
70
Risks : open access journal
69
Applied economics letters
66
International review of financial analysis
63
CESifo working papers
62
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
61
Quantitative finance
61
The European journal of finance
60
International journal of production economics
55
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
54
Journal of economic dynamics & control
53
Working paper series / European Central Bank
53
CREATES research paper
51
ECB Working Paper
51
Journal of financial economics
51
Insurance / Mathematics & economics
47
SpringerLink / Bücher
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ECONIS (ZBW)
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1
Multiperiod portfolio allocation : a study of volatility clustering, non-normalities and predictable returns
Simonato, Jean-Guy
;
Denault, Michel
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014486271
Saved in:
2
Forecasting stock return volatility in data-rich environment : a new powerful predictor
Dai, Zhifeng
;
Zhang, Xiaotong
;
Li, Tingyu
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246821
Saved in:
3
Heterogenous beliefs with sentiments and asset pricing
Wang, Hailong
;
Hu, Duni
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014225791
Saved in:
4
A novel two-stage method for well-diversified portfolio construction based on stock return prediction using machine learning
Chen, Wei
;
Zhang, Haoyu
;
Jia, Lifen
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014225795
Saved in:
5
Spillovers and directional predictability between international energy commodities and their implications for optimal portfolio and hedging
Trabelsi, Nader
;
Tiwari, Aviral Kumar
;
Hammoudeh, Shawkat
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-35
Persistent link: https://www.econbiz.de/10013534076
Saved in:
6
Predicting the portfolio risk of high-dimensional international stock indices with dynamic spatial dependence
Mo, Guoli
;
Zhang, Weiguo
;
Tan, Chunzhi
;
Liu, Xing
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013413442
Saved in:
7
Intraday return predictability in the cryptocurrency markets : momentum, reversal, or both
Wen, Zhuzhu
;
Bouri, Elie
;
Xu, Yahua
;
Zhao, Yang
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013534113
Saved in:
8
Equity premium prediction and optimal portfolio decision with Bagging
Yin, Anwen
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012665108
Saved in:
9
Forecasting stock market returns : new technical indicators and two-step economic constraint method
Dai, Zhifeng
;
Dong, Xiaodi
;
Kang, Jie
;
Hong, Lianying
- In:
The North American journal of economics and finance : a …
53
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012642438
Saved in:
10
Multi-asset pair-trading strategy : a statistical learning approach
Lin, Tsai-Yu
;
Chen, Cathy W. S.
;
Syu, Fong-Yi
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667381
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