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subject:"Finanzanalyse"
subject:"Forecasting model"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~isPartOf:"The European journal of finance"
~subject:"Factor analysis"
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Finanzanalyse
Forecasting model
Factor analysis
Estimation
565
Schätzung
565
Theorie
233
Theory
233
Estimation theory
137
Schätztheorie
137
USA
116
United States
115
Capital income
112
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112
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107
Volatilität
107
Time series analysis
102
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102
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Börsenkurs
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ARCH model
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Portfolio-Management
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100
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Carrasco, Marine
2
Chan, Joshua
2
Cheung, Ying Lun
2
Diebold, Francis X.
2
Dunis, Christian
2
Gupta, Rangan
2
Huber, Florian
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Koop, Gary
2
Laws, Jason
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Loiza-Maya, Ruben
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2
Panopulu, Aikaterinē
2
Pierdzioch, Christian
2
Ravazzolo, Francesco
2
Rossi, Barbara
2
Stock, James H.
2
Uematsu, Yoshimasa
2
Venditti, Fabrizio
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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 business & economic statistics : JBES ; a publication of the American Statistical Association
The European journal of finance
International journal of forecasting
156
Journal of forecasting
109
Finance research letters
97
Journal of econometrics
93
Journal of banking & finance
89
Applied economics
84
Journal of empirical finance
70
Economic modelling
69
International review of financial analysis
69
Working paper / National Bureau of Economic Research, Inc.
68
Working paper
67
Discussion paper / Centre for Economic Policy Research
64
Applied economics letters
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International review of economics & finance : IREF
61
Journal of financial economics
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NBER Working Paper
58
NBER working paper series
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Economics letters
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Energy economics
54
The North American journal of economics and finance : a journal of financial economics studies
54
CESifo working papers
47
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
43
Discussion paper / Tinbergen Institute
42
Journal of applied econometrics
41
Journal of international money and finance
39
Finance and economics discussion series
35
Pacific-Basin finance journal
34
Discussion paper / Deutsche Bundesbank
32
Journal of international financial markets, institutions & money
32
Applied financial economics
31
Discussion papers / CEPR
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Discussion paper
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Journal of economic dynamics & control
27
Journal of financial econometrics : official journal of the Society for Financial Econometrics
27
SFB 649 discussion paper
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The journal of futures markets
27
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1
The information content of currency option-implied volatilities : implications for ex-ante forecasts of global equity correlations
Figueiredo, Antonio
;
Parhizgari, Ali M.
;
Dupoyet, Brice
- In:
The European journal of finance
29
(
2023
)
18
,
pp. 2128-2153
Persistent link: https://www.econbiz.de/10014418133
Saved in:
2
Do Divisia monetary aggregates help forecast exchange rates in a negative interest rate environment?
Molinas, Luis Antonio
;
Binner, Jane M.
;
Tong, Meng
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 780-799
Persistent link: https://www.econbiz.de/10014322555
Saved in:
3
SVARs identification through bounds on the forecast error variance
Volpicella, Alessio
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1291-1301
Persistent link: https://www.econbiz.de/10013539513
Saved in:
4
Identification of time-varying factor models
Cheung, Ying Lun
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 76-94
Persistent link: https://www.econbiz.de/10014449828
Saved in:
5
Tail risks and forecastability of stock returns of advanced economies : evidence from centuries of data
Salisu, Afees A.
;
Gupta, Rangan
;
Ogbonna, Ahamuefula Ephraim
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 466-481
Persistent link: https://www.econbiz.de/10014322538
Saved in:
6
Momentum and market volatility : a Bayesian regime-switching model
Cao, Jia
;
Copeland, Laurence S.
- In:
The European journal of finance
29
(
2023
)
5
,
pp. 483-507
Persistent link: https://www.econbiz.de/10014322539
Saved in:
7
Reconciled estimates of monthly GDP in the United States
Koop, Gary
;
McIntyre, Stuart
;
Mitchell, James
;
Poon, Aubrey
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 563-577
Persistent link: https://www.econbiz.de/10014448358
Saved in:
8
Using survey information for improving the density nowcasting of U.S. GDP
Çakmaklı, Cem
;
Demircan, Hamza
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
3
,
pp. 667-682
Persistent link: https://www.econbiz.de/10014448419
Saved in:
9
Structural breaks in grouped heterogeneity
Smith, Simon C.
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
3
,
pp. 752-764
Persistent link: https://www.econbiz.de/10014448432
Saved in:
10
Large hybrid time-varying parameter VARs
Chan, Joshua
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
3
,
pp. 890-905
Persistent link: https://www.econbiz.de/10014448455
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