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subject:"Estimation"
subject:"Volatilität"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~subject:"Prognoseverfahren"
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Estimation
Volatilität
Prognoseverfahren
Estimation theory
109
Schätztheorie
109
Schätzung
38
ARCH model
23
ARCH-Modell
23
Time series analysis
23
Zeitreihenanalyse
23
Capital income
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Dritsaki, Chaido
3
Ardia, David
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Madan, Dilip B.
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Wu, Xinyu
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Adesina, Tola
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1
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1
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1
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1
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Finance research letters
International journal of economics and financial issues : IJEFI
Journal of econometrics
336
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
193
Economics letters
141
International journal of forecasting
121
Journal of forecasting
83
Econometric reviews
82
Discussion paper / Tinbergen Institute
68
Economic modelling
67
Applied economics letters
63
Discussion paper series / IZA
62
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
61
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56
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Journal of applied econometrics
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Journal of empirical finance
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The econometrics journal
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Journal of banking & finance
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CESifo working papers
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Discussion paper
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Journal of the American Statistical Association : JASA
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CREATES research paper
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IZA Discussion Paper
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Discussion papers / CEPR
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Econometrics : open access journal
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
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European journal of operational research : EJOR
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Insurance / Mathematics & economics
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Quantitative economics : QE ; journal of the Econometric Society
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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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
27
Journal of financial econometrics
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1
Time varying dependence in the cryptocurrency market and COVID 19 panic index : an empirical investigation
Kalai, Lamia
- In:
International journal of economics and financial issues …
12
(
2022
)
2
,
pp. 37-51
Persistent link: https://www.econbiz.de/10013257285
Saved in:
2
The interaction between policy mix in Lebanon : applications of the nonlinear and linear ARDL models
Hachem, Mahmoud
- In:
International journal of economics and financial issues …
13
(
2023
)
2
,
pp. 27-45
Persistent link: https://www.econbiz.de/10014251656
Saved in:
3
Shrinkage and thresholding approaches for expected utility portfolios : an analysis in terms of predictive ability
Dutta, Sumanjay
;
Jain, Shashi
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531731
Saved in:
4
Predicting stock market returns with average correlation and average variance : decomposition approach
Oh, Jong-Min
- In:
Finance research letters
63
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531460
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5
Avoiding jumps in the rotation matrix of time-varying factor models
Cheung, Ying Lun
- In:
Finance research letters
67
(
2024
)
2
,
pp. 1-8
Persistent link: https://www.econbiz.de/10015062392
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6
Limiting out-of-sample performance of optimal unconstrained portfolios
Chávez-Bedoya, Luis
;
Birge, John R.
- In:
Finance research letters
67
(
2024
)
2
,
pp. 1-15
Persistent link: https://www.econbiz.de/10015062578
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7
Correlation impulse response functions
Hafner, Christian M.
;
Herwartz, Helmut
- In:
Finance research letters
57
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014513333
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8
A Bayesian estimation approach of random switching exponential smoothing with application to credit forecast
Wang, Renhe
;
Wang, Tong
;
Qian, Zhiyong
;
Hu, Shulan
- In:
Finance research letters
58
(
2023
)
3
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014631562
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9
Confidence intervals for stress test predictions
Kopeliovich, Yaacov
;
Shea, Kevin
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014472996
Saved in:
10
Estimating the US trend short-term interest rate
Beechey, Meredith Jane
;
Österholm, Pär
;
Poon, Aubrey
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473294
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