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subject:"Prognoseverfahren"
~accessRights:"free"
~isPartOf:"Department of Economics working paper series"
~isPartOf:"Research paper series / Swiss Finance Institute"
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Prognoseverfahren
Estimation
137
Schätzung
137
Capital income
43
Kapitaleinkommen
43
USA
43
United States
43
Welt
33
World
33
Forecasting model
30
Volatility
30
Volatilität
30
Theorie
27
Theory
27
Börsenkurs
23
Share price
23
Risiko
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Risk
19
Portfolio selection
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Portfolio-Management
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CAPM
15
Climate change
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Klimawandel
15
Risikoprämie
15
Risk premium
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Yield curve
14
Zinsstruktur
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Geldpolitik
12
Monetary policy
12
Aktienmarkt
11
Bubbles
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Spekulationsblase
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Stock market
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Time series analysis
11
Zeitreihenanalyse
11
ARCH model
10
ARCH-Modell
10
Schock
10
Shock
10
Forecasting
9
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30
Graue Literatur
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30
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English
30
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Gupta, Rangan
16
Bouri, Elie
4
Scaillet, Olivier
4
Ҫepni, Oğuzhan
4
Cepni, Oguzhan
3
Hoesli, Martin
3
Pierdzioch, Christian
3
Salisu, Afees A.
3
Christou, Christina
2
Gagliardini, Patrick
2
Karmakar, Sayar
2
Liao, Wenting
2
Serrano, Camilo
2
Bacchetta, Philippe
1
Bajgrowicz, Pierre
1
Bakalli, Gaetan
1
Barone-Adesi, Giovanni
1
Berardi, Andrea
1
Bonato, Matteo
1
Bourassa, Steven C.
1
Cantoni, Eva
1
Chaieb, Ines
1
Corvasce, Giuseppe
1
Gabauer, David
1
Guerrier, Stéphane
1
Hassani, Hossein
1
Ji, Qiang
1
Jondeau, Eric
1
Langlois, Hugues
1
Liu, Ruipeng
1
Luo, Jiawen
1
Ma, Hao
1
Ma, Jun
1
Mancini, Loriano
1
Markovich, Michael
1
Nel, Jacobus
1
Nielsen, Joshua
1
Ogbonna, Ahamuefula Ephraim
1
Ossola, Elisa
1
Plakandaras, Vasilios
1
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Department of Economics working paper series
Research paper series / Swiss Finance Institute
NBER Working Paper
45
NBER working paper series
44
Working paper
38
CESifo working papers
30
Discussion paper / Tinbergen Institute
30
Finance and economics discussion series
24
Journal of risk and financial management : JRFM
22
Discussion paper / Deutsche Bundesbank
19
Econometric Institute research papers
19
Working paper / National Bureau of Economic Research, Inc.
19
Federal Reserve Bank of Cleveland working paper series
18
SFB 649 discussion paper
18
Working paper series / European Central Bank
18
CAMA working paper series
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CREATES research paper
15
CESifo Working Paper Series
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Discussion paper
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Discussion papers / Deutsches Institut für Wirtschaftsforschung
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Bundesbank Series 1 Discussion Paper
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CFS working paper series
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Kiel working paper
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Staff reports / Federal Reserve Bank of New York
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ECB Working Paper
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IMF working papers
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Risks : open access journal
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Temi di discussione / Banca d'Italia
11
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Working paper series / Department of Economics, Auburn University
11
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Cambridge working papers in economics
9
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IES working paper
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DIW Berlin Discussion Paper
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ECONIS (ZBW)
30
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1
Climate risks and forecastability of US inflation : evidence from dynamic quantile model averaging
Luo, Jiawen
;
Cepni, Oguzhan
;
Gupta, Rangan
-
2024
Persistent link: https://www.econbiz.de/10014529004
Saved in:
2
Economic conditions and predictability of US stock returns volatility : local factor versus national factor in a GARCH-MIDAS model
Salisu, Afees A.
;
Liao, Wenting
;
Gupta, Rangan
;
Cepni, …
-
2023
Persistent link: https://www.econbiz.de/10014329743
Saved in:
3
Energy-related uncertainty and international stock market volatility
Salisu, Afees A.
;
Ogbonna, Ahamuefula Ephraim
;
Gupta, Rangan
-
2023
Persistent link: https://www.econbiz.de/10014443108
Saved in:
4
Forecasting volatility of commodity, currency, and stock markets : evidence from Markov switching multifractal models
Liu, Ruipeng
;
Segnon, Mawuli
;
Cepni, Oguzhan
;
Gupta, Rangan
-
2023
Persistent link: https://www.econbiz.de/10014448138
Saved in:
5
Forecasting the conditional distribution of realized volatility of oil price returns : the role of skewness over 1859 to 2023
Gupta, Rangan
;
Ji, Qiang
;
Pierdzioch, Christian
; …
-
2023
Persistent link: https://www.econbiz.de/10014304985
Saved in:
6
Forecasting returns of major cryptocurrencies : evidence from regime-switching factor models
Bouri, Elie
;
Christou, Christina
;
Gupta, Rangan
-
2022
Persistent link: https://www.econbiz.de/10012820409
Saved in:
7
Climate risks and predictability of the trading volume of gold : evidence from an INGARCH model
Karmakar, Sayar
;
Gupta, Rangan
;
Ҫepni, Oğuzhan
; …
-
2022
Persistent link: https://www.econbiz.de/10013366552
Saved in:
8
Climate risks and forecastability of the weekly state-level economic conditions of the United States
Ҫepni, Oğuzhan
;
Gupta, Rangan
;
Liao, Wenting
;
Ma, Jun
-
2022
Persistent link: https://www.econbiz.de/10013435217
Saved in:
9
Forecasting national recessions of the United States with state-level climate risks : evidence from model averaging in Markov-switching models
Ҫepni, Oğuzhan
;
Christou, Christina
;
Gupta, Rangan
-
2022
Persistent link: https://www.econbiz.de/10013435218
Saved in:
10
Climate risks and state-level stock-market realized volatility
Bonato, Matteo
;
Ҫepni, Oğuzhan
;
Gupta, Rangan
; …
-
2022
Persistent link: https://www.econbiz.de/10013448268
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