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subject:"Multivariate analysis"
type_genre:"Lehrbuch"
~isPartOf:"Finance research letters"
~subject:"Estimation"
~type_genre:"Article in journal"
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Multivariate analysis
Estimation
Estimation theory
62
Schätztheorie
62
Schätzung
18
Portfolio selection
15
Portfolio-Management
15
Capital income
14
Kapitaleinkommen
14
ARCH model
12
ARCH-Modell
12
Volatility
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Volatilität
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Time series analysis
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Option pricing theory
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English
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Ardia, David
2
Wu, Xinyu
2
Adesina, Tola
1
Arnerić, Josip
1
Beechey, Meredith Jane
1
Bluteau, Keven
1
Fang, Ying
1
Grable, John E.
1
Hafner, Christian M.
1
Herwartz, Helmut
1
Hou, Xinmeng
1
Huang, Xiaozhou
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Kambouroudis, Dimos
1
Korkusuz, Burak
1
Lee, Kyungsub
1
Lin, Chien-chih
1
Madan, Dilip B.
1
Matković, Mario
1
McMillan, David G.
1
Oh, Jong-Min
1
Palandri, Alessandro
1
Poon, Aubrey
1
Rabbani, Abed G.
1
Ren, Yun
1
Rudkin, Wanling
1
Rüede, Maxime
1
Song, Juan
1
Sorić, Petar
1
Trottier, Denis-Alexandre
1
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1
Xie, Haibin
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Finance research letters
Journal of econometrics
234
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
135
Economics letters
108
Econometric reviews
58
Applied economics letters
57
Economic modelling
53
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
48
Applied economics
44
Journal of applied econometrics
40
Journal of the American Statistical Association : JASA
40
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
34
Econometric theory
32
Journal of banking & finance
31
The econometrics journal
30
Quantitative economics : QE ; journal of the Econometric Society
29
Econometrics : open access journal
26
Empirical economics : a quarterly journal of the Institute for Advanced Studies
26
Insurance / Mathematics & economics
24
International journal of forecasting
24
Journal of empirical finance
22
Journal of forecasting
21
The review of economics and statistics
21
Computational economics
20
Energy economics
19
International journal of economics and financial issues : IJEFI
19
Journal of financial econometrics
19
European journal of operational research : EJOR
18
Journal of financial econometrics : official journal of the Society for Financial Econometrics
18
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
16
Journal of economic dynamics & control
15
Journal of risk and financial management : JRFM
14
Journal of risk
13
The empirical economics letters : a monthly international journal of economics
13
The journal of real estate finance and economics
13
Journal of international money and finance
12
Quantitative finance
12
The North American journal of economics and finance : a journal of financial economics studies
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American journal of agricultural economics
11
Journal of productivity analysis
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1
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
Saved in:
2
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
Saved in:
3
Recurrent neural network based parameter estimation of Hawkes model on high-frequency financial data
Lee, Kyungsub
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473319
Saved in:
4
Do extreme range estimators improve realized volatility forecasts? : evidence from G7 Stock Markets
Korkusuz, Burak
;
Kambouroudis, Dimos
;
McMillan, David G.
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014473523
Saved in:
5
The Chinese oil futures volatility : evidence from high-low estimator information
Huang, Xiaozhou
;
Wang, Yubao
;
Song, Juan
- In:
Finance research letters
56
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014473684
Saved in:
6
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
Saved in:
7
Can portfolio risk be described with estimates of financial risk tolerance calibration?
Rabbani, Abed G.
;
Grable, John E.
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013342753
Saved in:
8
A realized EGARCH-MIDAS model with higher moments
Wu, Xinyu
;
Xie, Haibin
- In:
Finance research letters
38
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012485028
Saved in:
9
Sequential elimination : fast sorts for unbiased quantile estimation
Palandri, Alessandro
- In:
Finance research letters
33
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012430872
Saved in:
10
Mispricing, returns and the quest for parsimony
Rudkin, Wanling
- In:
Finance research letters
37
(
2020
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012484942
Saved in:
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