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subject:"Prognoseverfahren"
subject:"USA"
~isPartOf:"Finance research letters"
~source:"econis"
~subject:"Strukturbruch"
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Prognoseverfahren
USA
Strukturbruch
Estimation theory
62
Schätztheorie
62
Estimation
18
Schätzung
18
Portfolio selection
15
Portfolio-Management
15
Capital income
14
Kapitaleinkommen
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ARCH model
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ARCH-Modell
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Volatility
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Volatilität
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Time series analysis
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Risk measure
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Statistical distribution
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Börsenkurs
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Robust statistics
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Robustes Verfahren
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Share price
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Credit risk
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Kreditrisiko
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Monte Carlo simulation
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Monte-Carlo-Simulation
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Option pricing theory
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Adesina, Tola
1
Beechey, Meredith Jane
1
Chung, Keunsuk
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Dutta, Sumanjay
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Grable, John E.
1
Hartkopf, Jan Patrick
1
Hou, Xinmeng
1
Hsu, Chih-chiang
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Jain, Shashi
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Kambouroudis, Dimos
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Korkusuz, Burak
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Lee, Kyungsub
1
Li, Haiqi
1
McMillan, David G.
1
Poon, Aubrey
1
Rabbani, Abed G.
1
Reh, Laura
1
Shamsuddin, Abul
1
Shea, Kevin
1
Song, Juan
1
Wang, Yubao
1
White, Halbert
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Wu, Xinyu
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Zheng, Chaowen
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Ñíguez, Trino-Manuel
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Österholm, Pär
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Finance research letters
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
137
Journal of econometrics
132
International journal of forecasting
116
Journal of forecasting
76
Economics letters
52
The review of economics and statistics
45
Working paper / National Bureau of Economic Research, Inc.
35
Discussion paper / Tinbergen Institute
30
Journal of applied econometrics
30
Econometric reviews
28
Working paper / Department of Econometrics and Business Statistics, Monash University
26
Applied economics
24
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
24
The econometrics journal
22
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
21
Econometric theory
20
American journal of agricultural economics
19
Applied economics letters
19
CREATES research paper
19
Journal of empirical finance
18
NBER working paper series
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Oxford bulletin of economics and statistics
18
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
18
Journal of banking & finance
17
Journal of financial and quantitative analysis : JFQA
17
Journal of the American Statistical Association : JASA
17
Working paper
17
Discussion paper
15
Discussion paper series / IZA
15
The journal of futures markets
15
Economic modelling
14
Journal of macroeconomics
14
Technical working paper / National Bureau of Economic Research
14
The journal of finance : the journal of the American Finance Association
14
The review of financial studies
14
Discussion paper / Centre for Economic Policy Research
13
Journal of time series econometrics
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CEMMAP working papers / Centre for Microdata Methods and Practice
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Challenging golden standards in EWMA smoothing parameter calibration based on realized covariance measures
Hartkopf, Jan Patrick
;
Reh, Laura
- In:
Finance research letters
56
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014473708
Saved in:
8
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:
9
Regime switching in the present value models : a backward-solving method
Kim, Jan R.
;
Chung, Keunsuk
- In:
Finance research letters
32
(
2020
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012430760
Saved in:
10
A bootstrap test for predictability of asset returns
Kim, Jae H.
;
Shamsuddin, Abul
- In:
Finance research letters
35
(
2020
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012438374
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