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isPartOf:"Gabler Edition Wissenschaft"
subject:"Zeitreihenanalyse"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of macroeconomics"
~subject:"Risiko"
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Zeitreihenanalyse
Risiko
Schätzung
668
Estimation
667
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299
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299
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129
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129
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Gabler Edition Wissenschaft
Journal of empirical finance
Journal of macroeconomics
Applied economics
147
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131
Journal of econometrics
129
CESifo working papers
104
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
104
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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55
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51
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45
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ECONIS (ZBW)
110
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1
Expected returns and risk in the stock market
Brennan, Michael J.
;
Taylor, Alex P.
- In:
Journal of empirical finance
72
(
2023
),
pp. 276-300
Persistent link: https://www.econbiz.de/10014476857
Saved in:
2
Forecasting intraday market risk : a marked self-exciting point process with exogenous renewals
Stindl, Tom
- In:
Journal of empirical finance
70
(
2023
),
pp. 182-198
Persistent link: https://www.econbiz.de/10014423627
Saved in:
3
Do the Hamilton and Beveridge-Nelson filters provide the same information about output gaps? : an empirical comparison for practitioners
Biolsi, Christopher
- In:
Journal of macroeconomics
75
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014423934
Saved in:
4
Can we forecast better in periods of low uncertainty? : the role of technical indicators
Ferrer Fernández, María
;
Henry, Ólan Thomas John
; …
- In:
Journal of empirical finance
71
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014292349
Saved in:
5
Intraday VaR : a copula-based approach
Wang, Keli
;
Liu, Xiaoquan
;
Ye, Wuyi
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014477064
Saved in:
6
Consumption risks in option returns
Yang, Shuwen
;
Aretz, Kevin
;
Liu, Hening
;
Zhang, Yuzhao
- In:
Journal of empirical finance
69
(
2022
),
pp. 285-302
Persistent link: https://www.econbiz.de/10013478527
Saved in:
7
The non-linear trade-off between return and risk and its determinants
Cotter, John
;
Salvador, Enrique
- In:
Journal of empirical finance
67
(
2022
),
pp. 100-132
Persistent link: https://www.econbiz.de/10013464378
Saved in:
8
Is idiosyncratic risk priced? : the international evidence
Brockman, Paul
;
Guo, Tao
;
Vivero, Maria Gabriela
;
Yu, Wayne
- In:
Journal of empirical finance
66
(
2022
),
pp. 121-136
Persistent link: https://www.econbiz.de/10013370669
Saved in:
9
Private and public risk sharing across Italian regions
Fiorelli, Cristiana
;
Giannini, Massimo
;
Martini, Barbara
- In:
Journal of macroeconomics
74
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013472116
Saved in:
10
Macroeconomic uncertainty shocks and households' consumption choice
Nam, Eun-Young
;
Lee, Kiryoung
;
Jeon, Yoontae
- In:
Journal of macroeconomics
68
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012630975
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