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source:"econis"
subject:"Kapitaleinkommen"
~isPartOf:"International journal of finance & economics : IJFE"
~person:"Asai, Manabu"
~person:"Fabozzi, Frank J."
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Kapitaleinkommen
ARCH model
2
ARCH-Modell
2
Capital income
2
Estimation
2
Schätzung
2
Aktienindex
1
Aktienmarkt
1
Ausreißer
1
Bayes-Statistik
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Bayesian MCMC methods
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Bayesian inference
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Börsenkurs
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GARCH
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Handelsvolumen der Börse
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Markov chain
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Markov-Kette
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Monte Carlo simulation
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Portfolio selection
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Portfolio-Management
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Risikomanagement
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Risikomaß
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Risk management
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Risk measure
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Share price
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Statistical distribution
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Statistische Verteilung
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Stock index
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Stock market
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Theorie
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Theory
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Trading volume
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Volatility
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Volatilität
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abnormal trading volume
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conditional value-at-risk
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Asai, Manabu
Fabozzi, Frank J.
Gupta, Rangan
3
Kanas, Angelos
3
McMillan, David G.
2
Salisu, Afees A.
2
Wohar, Mark E.
2
Acquah, Benjamin K.
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1
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1
Cano, Jose Ángel
1
Chen, Cathy W. S.
1
Chen, Jiaqi
1
Didier, Tatiana
1
Dong, Manh Cuong
1
Doğan, Buhari
1
Drakos, Anastassios A.
1
Escribano, Ana
1
Ferrero-Pozo, Ricardo
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Hung, Jui-Cheng
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Hyde, Stuart
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Höglund, Rune
1
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International journal of finance & economics : IJFE
Discussion paper / Tinbergen Institute
2
Econometric Institute research papers
2
International review of financial analysis
2
Working paper series in economics
2
Applied economics
1
Econometrics : open access journal
1
Emerging markets review
1
International journal of forecasting
1
International review of economics & finance : IREF
1
Journal of econometrics
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The North American journal of economics and finance : a journal of financial economics studies
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The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
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1
Bayesian non-linear quantile effects on modelling realized kernels
Dong, Manh Cuong
;
Chen, Cathy W. S.
;
Asai, Manabu
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 981-995
Persistent link: https://www.econbiz.de/10014253335
Saved in:
2
How fat are the tails of equity market indices?
Stoyanov, Stoyan V.
;
Loh, Lixia
;
Fabozzi, Frank J.
- In:
International journal of finance & economics : IJFE
22
(
2017
)
3
,
pp. 181-200
Persistent link: https://www.econbiz.de/10011960289
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