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subject:"Estimation"
subject:"Neue politische Ökonomie"
~isPartOf:"Journal of banking & finance"
~subject:"Forecasting model"
~subject:"Zeitreihenanalyse"
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Estimation
Neue politische Ökonomie
Forecasting model
Zeitreihenanalyse
Theory
1,384
Theorie
1,383
Portfolio selection
239
Portfolio-Management
239
Credit risk
148
Kreditrisiko
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USA
137
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Prokopczuk, Marcel
4
Chiang, Raymond
2
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2
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2
Clare, Andrew D.
2
Faff, Robert W.
2
Hautsch, Nikolaus
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2
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2
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2
Min, Byoung-Kyu
2
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2
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2
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2
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2
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2
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2
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2
Weiß, Gregor
2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
758
International journal of forecasting
733
NBER working paper series
650
NBER Working Paper
615
Economics letters
585
Discussion paper / Centre for Economic Policy Research
555
Journal of forecasting
517
Journal of econometrics
511
CESifo working papers
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Social choice and welfare
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Applied economics
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Public choice
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Applied economics letters
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IZA Discussion Paper
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SpringerLink / Bücher
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The review of economics and statistics
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
157
The American economic review
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
155
Energy economics
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Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
145
CESifo Working Paper Series
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ECONIS (ZBW)
171
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1
Rational disposition effects : theory and evidence
Dorn, Daniel
;
Strobl, Günter
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014490096
Saved in:
2
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
3
The incremental information in the yield curve about future interest rate risk
Christensen, Bent Jesper
;
Kjær, Mads Markvart
; …
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014490508
Saved in:
4
Forecasts of the real price of oil revisited : do they beat the random walk?
Ellwanger, Reinhard
;
Snudden, Stephen
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014491682
Saved in:
5
What drives the dispersion anomaly?
Min, Byoung-Kyu
;
Qiu, Buhui
;
Roh, Tai-Yong
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013461874
Saved in:
6
Modeling and forecasting realized portfolio weights
Golosnoy, Vasyl
;
Gribisch, Bastian
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461907
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7
Dynamic comovement among banks, systemic risk, and the macroeconomy
Kapinos, Pavel
;
Kishor, N. Kundan
;
Ma, Jun
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013461953
Saved in:
8
Forecasting value at risk and expected shortfall using a model with a dynamic omega ratio
Taylor, James W.
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013463062
Saved in:
9
Testing factor models in the cross-section
Hollstein, Fabian
;
Prokopczuk, Marcel
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013538943
Saved in:
10
Return decomposition over the business cycle
Cenesizoglu, Tolga
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533426
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