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Discussion paper

DP16357 Equity premium predictability over the business cycle

Tobias Stein

12 Sep 2021

Discussion paper

DP15786 Does Alternative Data Improve Financial Forecasting? The Horizon Effect

9 Feb 2021

Discussion paper

DP15451 Daily Tracker of Global Economic Activity. A Close-Up of the Covid-19 Pandemic

14 Nov 2020

Discussion paper

DP15217 Comparing Forecast Performance with State Dependence

28 Aug 2020

Discussion paper

DP14525 Artificial Intelligence in Asset Management

24 Mar 2020

Discussion paper

DP14417 Asset Pricing vs Asset Expected Returning in Factor-Portfolio Models

17 Feb 2020

Discussion paper

DP14259 How do machine learning and non-traditional data affect credit scoring? New evidence from a Chinese fintech firm

28 Dec 2019

Discussion paper

DP14200 How the Wealth Was Won: Factor Shares as Market Fundamentals

13 Dec 2019

Discussion paper

DP14115 The Leverage Factor: Credit Cycles and Asset Returns

12 Nov 2019

Discussion paper

DP13873 Correlation Risk, Strings and Asset Prices

19 Jul 2019

Discussion paper

DP13435 Global Price of Risk and Stabilization Policies

7 Jan 2019

Discussion paper

DP13426 New testing approaches for mean-variance predictability

4 Jan 2019