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subject:"Geldpolitik"
subject:"United Kingdom"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"Tan, Chunzhi"
~subject:"Kapitaleinkommen"
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Geldpolitik
United Kingdom
Kapitaleinkommen
Aktienindex
2
Capital income
2
Estimation
2
International financial market
2
Internationaler Finanzmarkt
2
Portfolio selection
2
Portfolio-Management
2
Risikomaß
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Risk measure
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Schätzung
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Stock index
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ARCH model
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ARCH-Modell
1
Conditional value-at-risk (CVaR)
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Correlation
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Forecasting model
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Foreign portfolio investment
1
International portfolio
1
International portfolio risk
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Korrelation
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Multivariate Verteilung
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Multivariate distribution
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Portfolio-Investition
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Prognoseverfahren
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Räumliche Interaktion
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Spatial dependence
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Spatiotemporal correlation
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Statistical distribution
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Statistische Verteilung
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Tan, Chunzhi
Gupta, Rangan
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Hau, Liya
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Yang, Chunpeng
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Xuan Vinh Vo
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Zhang, Weiguo
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The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
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Predicting the portfolio risk of high-dimensional international stock indices with dynamic spatial dependence
Mo, Guoli
;
Zhang, Weiguo
;
Tan, Chunzhi
;
Liu, Xing
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013413442
Saved in:
2
International portfolio of stock indices with spatiotemporal correlations : Can investors still benefit from portfolio, when and where?
Mo, Guoli
;
Tan, Chunzhi
;
Zhang, Weiguo
;
Liu, Fang
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 168-183
Persistent link: https://www.econbiz.de/10012117833
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