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~isPartOf:"International review of financial analysis"
~subject:"Forecasting model"
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Search: subject:"performance"
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Forecasting model
Portfolio selection
272
Portfolio-Management
272
Capital income
117
Kapitaleinkommen
117
Firm performance
95
Unternehmenserfolg
95
Theorie
76
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Hedging
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Volatilität
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Ma, Feng
3
Nonejad, Nima
2
Qadan, Mahmoud
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Yi, Yongsheng
2
Zhang, Yaojie
2
Aharon, David Y.
1
Alonso, Andrés
1
Baur, Dirk G.
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Bilgin, Mehmet Huseyin
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1
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International review of financial analysis
Journal of banking & finance
39
International journal of forecasting
35
Journal of empirical finance
29
Journal of forecasting
29
Finance research letters
28
Applied economics
19
Pacific-Basin finance journal
19
The North American journal of economics and finance : a journal of financial economics studies
19
Journal of financial economics
17
Discussion paper / Tinbergen Institute
16
Quantitative finance
16
Management science : journal of the Institute for Operations Research and the Management Sciences
15
The European journal of finance
15
Research in international business and finance
14
The journal of asset management
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Working papers
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European journal of operational research : EJOR
12
Journal of econometrics
12
The journal of risk model validation
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Economic modelling
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Research paper series / Swiss Finance Institute
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Review of quantitative finance and accounting
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Computational economics
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International review of economics & finance : IREF
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Journal of financial and quantitative analysis : JFQA
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NBER working paper series
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Swiss Finance Institute Research Paper
10
DIW weekly report : economy, politics, science : a policy bulletin from the German Institute for Economic Research
9
Discussion papers / CEPR
9
Financial markets and portfolio management
9
The review of financial studies
9
Working paper / National Bureau of Economic Research, Inc.
9
Applied financial economics
8
International journal of production economics
8
Journal of risk and financial management : JRFM
8
NBER Working Paper
8
The journal of portfolio management : a publication of Institutional Investor
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Working paper
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1
Performance
commitments and the properties of analyst earnings forecasts : evidence from Chinese reverse merger firms
Liu, Yu
;
Yang, Lingxuan
;
Xiong, Lu
- In:
International review of financial analysis
89
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014466235
Saved in:
2
The role of earnings components and machine learning on the revelation of deteriorating firm
performance
Oz, Ibrahim Onur
;
Yelkenci, Tezer
;
Meral, Gorkem
- In:
International review of financial analysis
77
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012805850
Saved in:
3
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
4
Performance
evaluation of bankruptcy prediction models : an orientation-free super-efficiency DEA-based framework
Mousavi, Mohammad M.
;
Ouenniche, Jamal
;
Xu, Bing
- In:
International review of financial analysis
42
(
2015
),
pp. 64-75
Persistent link: https://www.econbiz.de/10011573277
Saved in:
5
Good volatility, bad volatility, and the cross section of cryptocurrency returns
Zhang, Zehua
;
Zhao, Ran
- In:
International review of financial analysis
89
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014464825
Saved in:
6
Tracking investor gambling intensity
Zhu, Hongbing
;
Yang, Lihua
;
Xu, Changxin
- In:
International review of financial analysis
86
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014248291
Saved in:
7
An empirical investigation of multiperiod tail risk forecasting models
Zhang, Ning
;
Su, Xiaoman
;
Qi, Shuyuan
- In:
International review of financial analysis
86
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248332
Saved in:
8
Predicting equity premium out-of-sample by conditioning on newspaper-based uncertainty measures : a comparative study
Nonejad, Nima
- In:
International review of financial analysis
83
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013455034
Saved in:
9
Are carry, momentum and value still there in currencies?
Hutchinson, Mark
;
Kyziropoulos, Panagiotis E.
;
O'Brien, John
- In:
International review of financial analysis
83
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013455045
Saved in:
10
A study of cross-industry return predictability in the Chinese stock market
Ellington, Michael
;
Stamatogiannis, Michalis P.
;
Zheng, …
- In:
International review of financial analysis
83
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013455047
Saved in:
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