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subject:"Prognoseverfahren"
subject:"USA"
~isPartOf:"Finance research letters"
~subject:"Robustes Verfahren"
~subject:"Strukturbruch"
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Prognoseverfahren
USA
Robustes Verfahren
Strukturbruch
Estimation theory
62
Schätztheorie
62
Estimation
18
Schätzung
18
Portfolio selection
15
Portfolio-Management
15
Capital income
14
Kapitaleinkommen
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Kim, Tae-hwan
2
Adesina, Tola
1
Beechey, Meredith Jane
1
Bonato, Matteo
1
Chung, Keunsuk
1
Dutta, Sumanjay
1
Grable, John E.
1
Han, Yingwei
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Hartkopf, Jan Patrick
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Hou, Xinmeng
1
Hsu, Chih-chiang
1
Huang, Xiaozhou
1
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1
Jain, Shashi
1
Kambouroudis, Dimos
1
Kim, Jae H.
1
Kim, Jan R.
1
Kim, Yunmi
1
Kopeliovich, Yaacov
1
Korkusuz, Burak
1
Lee, Kyungsub
1
Li, Haiqi
1
Li, Ping
1
McMillan, David G.
1
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Finance research letters
Journal of econometrics
158
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
148
International journal of forecasting
116
Journal of forecasting
77
Economics letters
64
The review of economics and statistics
45
Working paper / National Bureau of Economic Research, Inc.
38
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
37
Discussion paper / Tinbergen Institute
32
Econometric reviews
32
Journal of applied econometrics
32
Econometric theory
31
European journal of operational research : EJOR
29
Journal of the American Statistical Association : JASA
28
Working paper / Department of Econometrics and Business Statistics, Monash University
28
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
27
NBER working paper series
27
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
26
The econometrics journal
26
Applied economics
25
CEMMAP working papers / Centre for Microdata Methods and Practice
25
Applied economics letters
22
CREATES research paper
22
Discussion paper series / IZA
22
KBI
22
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
20
American journal of agricultural economics
19
Journal of banking & finance
19
Journal of empirical finance
19
Working paper
19
Discussion paper / Center for Economic Research, Tilburg University
18
Oxford bulletin of economics and statistics
18
Insurance / Mathematics & economics
17
Journal of financial and quantitative analysis : JFQA
17
NBER Working Paper
17
Discussion paper
16
Empirical economics : a quarterly journal of the Institute for Advanced Studies
16
Journal of macroeconomics
15
The journal of futures markets
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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
A discussion on the robustness of conditional heteroskedasticity models : simulation evidence and applications of the crude oil returns
Shi, Yanlin
- In:
Finance research letters
44
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014494772
Saved in:
9
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:
10
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:
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