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2014, 1st edition., ISBN 1137384794, xv, 216
Fixed and Marginal Costs in Electricity Markets lays out clear cost methodologies for understanding marginal price structures, further cementing electricity's... 
Costs | Electric utilities | Consumption (Economics) | Management science
Book
2015, 1st edition., ISBN 9781137492005, xx, 230
The liberalization and globalization of the Indian economy has made India more vulnerable to macro issues. This book provides a comprehensive analysis of the... 
Prices | Stocks | Economic policy | Econometric models | Macroeconomics | India Economic policy | India | International economics
Book
Journal of Financial Economics, ISSN 0304-405X, 12/2012, Volume 106, Issue 3, pp. 527 - 546
Aggregate stock return volatility is both persistent and countercyclical. This paper tests whether it is possible to improve volatility forecasts at monthly... 
Forecast evaluation | Realized volatility | Granger causality | Conditional volatility | Forecast combination | TESTS | RETURNS | INFERENCE | SAMPLE | BUSINESS, FINANCE | EXCESS VOLATILITY | PREDICTABILITY | EQUITY PREMIUM | MODELS | COMBINATION FORECASTS | ECONOMICS | Stock markets | Macroeconomics
Journal Article
Journal of Forecasting, ISSN 0277-6693, 11/2013, Volume 32, Issue 7, pp. 600 - 612
ABSTRACT This paper applies the GARCH‐MIDAS (mixed data sampling) model to examine whether information contained in macroeconomic variables can help to predict... 
variance prediction | Mixed data sampling | principal component | long‐term variance component | macroeconomic variables | long-term variance component | MANAGEMENT | MODELS | MARKET VOLATILITY | COMPONENTS | TIME | ECONOMICS | Naturvetenskap | Mathematics | Natural Sciences | Matematik | Sannolikhetsteori och statistik | Probability Theory and Statistics
Journal Article
Journal of Applied Econometrics, ISSN 0883-7252, 9/2012, Volume 27, Issue 6, pp. 956 - 977
Journal Article
Economic Modelling, ISSN 0264-9993, 01/2019, Volume 76, pp. 135 - 152
We extend the GARCH–MIDAS model to take into account possible different impacts from positive and negative macroeconomic variations on financial market... 
GARCH–MIDAS | Asymmetry | Volatility | Forecasting | RETURN | STOCK-MARKET VOLATILITY | MODELING VOLATILITY | ECONOMICS | VARIANCE | GARCH-MIDAS | Monte Carlo method | Stock markets | Analysis
Journal Article
Cogent Economics & Finance, ISSN 2332-2039, 01/2017, Volume 5, Issue 1
The purpose of this study is to investigate the role of macroeconomic conditions and predict the base performance of a firm as represented by Return on Asset... 
multiple regression | firm performance | macroeconomic variables | return on asset | principal component analysis | Variables | Economic models | Macroeconomics | Regression analysis | Return on assets | Financial performance
Journal Article
Economic Modelling, ISSN 0264-9993, 01/2020, Volume 84, pp. 55 - 65
Accurate volatility forecasts are required by both market participants and policy makers. In this paper, we forecast stock return volatility by using a wide... 
Technical indicators | Macroeconomic variables | Forecast combinations | Business cycle | Predictive regressions
Journal Article
Journal of Financial Economics, ISSN 0304-405X, 2011, Volume 99, Issue 3, pp. 672 - 692
This paper evaluates hedge fund performance through portfolio strategies that incorporate predictability based on macroeconomic variables. Incorporating... 
Managerial skills | Macroeconomic variables | Predictability | Hedge funds | BIASES | PERFORMANCE | MARKETS | RISK | INCENTIVES | STOCK RETURNS | BUSINESS, FINANCE | ASSET PRICING-MODELS | ECONOMICS | Hedge funds Predictability Managerial skills Macroeconomic variables
Journal Article
International Journal of Forecasting, ISSN 0169-2070, 01/2005, Volume 21, Issue 1, pp. 137 - 166
Journal Article
Journal of Cleaner Production, ISSN 0959-6526, 12/2019, Volume 241, p. 118075
Both the authorities and the public in Poland have turned their attention towards alternative energy production based on renewable energy sources (RES).... 
Energy source | Poland | Spatial-economic variable | Correlation | Energy policy | Clean energy | WIND | MACROECONOMIC FACTORS | CAPACITY | GREEN & SUSTAINABLE SCIENCE & TECHNOLOGY | HYDROPOWER | CHALLENGES | ENVIRONMENTAL SCIENCES | ENGINEERING, ENVIRONMENTAL | BIOMASS | PLANTS | ACCEPTANCE | CONSUMPTION | ELECTRICITY
Journal Article
Pacific-Basin Finance Journal, ISSN 0927-538X, 09/2016, Volume 39, pp. 70 - 83
This paper investigates the effects of U.S. economic variables on the time variation of Chinese stock market volatility. We find that U.S. economic variables... 
Volatility forecasting | Out-of-sample forecasting | Chinese stock market | U.S. economic variables | Combination forecast | SAMPLE | TESTS | BUSINESS, FINANCE | PREDICTABILITY | US. economic variables | RETURNS | PREDICTION | ACCURACY | Stocks | Stock markets
Journal Article
Journal of the Operational Research Society, ISSN 0160-5682, 12/2016, Volume 67, Issue 12, pp. 1510 - 1523
Conventional Data Envelopment Analysis (DEA) considers monotonic variables, ie the lower the inputs and the larger the outputs, the better. There are, however,... 
macroeconomic efficiency | DEA | membership functions | non-monotonic variables | CLASSIFYING INPUTS | COUNTRIES | MANAGEMENT | DEBT | OUTPUTS | DATA ENVELOPMENT ANALYSIS | DUAL-ROLE FACTORS | OPERATIONS RESEARCH & MANAGEMENT SCIENCE | ECONOMIC-GROWTH | FLEXIBLE MEASURES | SELECTION | Variables | Operations research | Macroeconomics | Taxation | Efficiency | Data envelopment analysis
Journal Article
International Journal of Decision Support System Technology, ISSN 1941-6296, 01/2017, Volume 9, Issue 1, pp. 1 - 15
Journal Article
Journal of Banking and Finance, ISSN 0378-4266, 2009, Volume 33, Issue 2, pp. 211 - 223
This paper investigates whether macroeconomic variables can predict recessions in the stock market, i.e., bear markets. Series such as interest rate spreads,... 
C53 | Stock returns | Macroeconomic variables | Bear stock markets | G10 | RATIOS | BUSINESS, FINANCE | MONEY | MODELS | RETURNS | MONETARY-POLICY | ECONOMICS | ACCURACY | G10 C53 Macroeconomic variables Stock returns Bear stock markets | Price indexes | Macroeconomics | Stocks | Stock markets
Journal Article