OPSEARCH · 2017 · 66 citations · 131 references
BusinessFinanceFinancial ManagementFinancial EconomicsFinancial ModelingPortfolio ManagementAsset Return ModelingPortfolio Risk ManagementPortfolio SelectionPortfolio TheoryRisk-return AnalysisVolatility ModelingBayesian Portfolio SelectionEquity Return PredictabilityPortfolio Selection TheoryStock Market ReturnsStock Return Forecasting
131
Corinna Cortes, Vladimir Vapnik · Machine Learning · 1995 · 33K citations · Full text
Time Series Analysis: Forecasting and Control
Michael D. Geurts, George E. P. Box, Gwilym M. Jenkins · Journal of Marketing Research · 1977 · 19.3K citations
Computing, Data Science, Forecasting +11