Saved in:
Bibliographic Details
Main Author: Swon-Jeong-finance
Format: Recurso digital
Language:
Published: Zenodo 2026
Online Access:https://doi.org/10.5281/zenodo.19342370
Tags: Add Tag
No Tags, Be the first to tag this record!
Table of Contents:
  • <p>Replication code for the two-stage equity risk premium forecasting framework described in: Huh, Jeon, and Jeong, "Robust Equity Premium Forecasting with Forward-Looking Predictors"</p> <p>Stage 1: ARIMAX-GARCH predictor-level forecasting Stage 2: Random Forest with SHAP screening and PCA/PLS dimension reduction</p>