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~isPartOf:"Journal of banking & finance"
~subject:"Forecasting model"
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Forecasting model
Portfolio selection
570
Portfolio-Management
570
Theorie
257
Theory
257
Capital income
165
Kapitaleinkommen
165
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Munk, Claus
2
Abinzano, Isabel
1
Alexeev, Vitali
1
Altman, Edward I.
1
Bali, Turan G.
1
Bernoth, Kerstin
1
Bolliger, Guido
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1
Christoffersen, Peter F.
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Lok, Yen H.
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Ma, Feng
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Journal of banking & finance
International journal of forecasting
35
Journal of empirical finance
29
Journal of forecasting
29
Finance research letters
28
International review of financial analysis
27
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
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Quantitative finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
15
The European journal of finance
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Research in international business and finance
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European journal of operational research : EJOR
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Economic modelling
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Research paper series / Swiss Finance Institute
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International review of economics & finance : IREF
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DIW weekly report : economy, politics, science : a policy bulletin from the German Institute for Economic Research
9
Discussion papers / CEPR
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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
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Journal of risk and financial management : JRFM
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NBER Working Paper
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The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
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1
Performance
of default-risk measures : the sample matters
Abinzano, Isabel
;
Gonzalez-Urteaga, Ana
;
Muga, Luis
; …
- In:
Journal of banking & finance
120
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521486
Saved in:
2
Upside potential of hedge funds as a predictor of future
performance
Bali, Turan G.
;
Brown, Stephen J.
;
Caglayan, Mustafa O.
- In:
Journal of banking & finance
98
(
2019
),
pp. 212-229
Persistent link: https://www.econbiz.de/10012162272
Saved in:
3
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
4
Weighted least squares realized covariation estimation
Li, Yifan
;
Nolte, Ingmar
;
Vasios, Michalis
;
Voev, Valeri
; …
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013460187
Saved in:
5
Forecasting value at risk and expected shortfall using a model with a dynamic omega ratio
Taylor, James W.
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013463062
Saved in:
6
The correlation risk premium : international evidence
Faria, Gonçalo
;
Kosowski, Robert L.
;
Wang, Tianyu
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013448802
Saved in:
7
Life-cycle portfolio choice with imperfect predictors
Michaelides, Alexander G.
;
Zhang, Yuxin
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013401786
Saved in:
8
Predictors and portfolios over the life cycle
Kraft, Holger
;
Munk, Claus
;
Weiss, Farina
- In:
Journal of banking & finance
100
(
2019
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012162427
Saved in:
9
Downside risk and the cross-section of cryptocurrency returns
Zhang, Wei
;
Li, Yi
;
Xiong, Xiong
;
Wang, Pengfei
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013256328
Saved in:
10
Forecasting VaR and ES using a joint quantile regression and its implications in portfolio allocation
Merlo, Luca
;
Petrella, Lea
;
Raponi, Valentina
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013256440
Saved in:
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