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subject:"Time series analysis"
type_genre:"Aufsatz im Buch"
~accessRights:"restricted"
~subject:"Volatilität"
~type_genre:"Article in journal"
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Time series analysis
Volatilität
Theory
58,981
Theorie
58,904
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5,931
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5,929
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3,565
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3,558
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3,466
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Gupta, Rangan
23
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16
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Wang, Yudong
13
Koopman, Siem Jan
12
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12
Herwartz, Helmut
11
Hyndman, Rob J.
11
Jawadi, Fredj
10
Marcellino, Massimiliano
10
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10
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10
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10
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9
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9
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9
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9
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9
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9
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8
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7
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Chang, Tsangyao
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7
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7
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International journal of forecasting
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138
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
120
Economics letters
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Applied economics
74
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
71
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59
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59
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54
International review of financial analysis
52
Quantitative finance
52
Journal of banking & finance
51
International review of economics & finance : IREF
50
Econometric reviews
48
The North American journal of economics and finance : a journal of financial economics studies
48
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
44
Journal of financial economics
44
Journal of international money and finance
37
European journal of operational research : EJOR
34
Journal of time series econometrics
33
Applied economics letters
32
Journal of financial econometrics
32
Econometric theory
26
The European journal of finance
25
Empirical economics : a quarterly journal of the Institute for Advanced Studies
24
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23
Journal of international financial markets, institutions & money
23
Research in international business and finance
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Macroeconomic dynamics
22
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20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Journal of macroeconomics
18
International journal of finance & economics : IJFE
15
International journal of financial engineering
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Journal of economic behavior & organization : JEBO
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ECONIS (ZBW)
3,274
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1
International capital flow in a period of high inflation : the case of China
Liu, Qiming
;
Liu, Zhenya
;
Moussa, Faten
;
Mu, Yuhao
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-13
Persistent link: https://www.econbiz.de/10014451564
Saved in:
2
The impact of joint events on oil price volatility : evidence from a dynamic graphical news analysis model
Zhao, Lu-Tao
;
Wang, Dai-Song
;
Ren, Zhong-Yuan
- In:
Economic modelling
130
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014451154
Saved in:
3
Dynamic circular network-based federated dual-view learning for multivariate time series anomaly detection
Zhang, Weishan
;
Wang, Yuqian
;
Chen, Leiming
;
Yuan, Yong
; …
- In:
Business & information systems engineering
66
(
2024
)
1
,
pp. 19-42
Persistent link: https://www.econbiz.de/10014470871
Saved in:
4
A market sentiment indicator, behaviourally grounded, for the analysis and forecast of volatility and bubbles
Ciaschini, Clio
;
Recchioni, Maria Cristina
- In:
Review of behavioral finance : RBF
16
(
2024
)
1
,
pp. 17-38
Persistent link: https://www.econbiz.de/10014471744
Saved in:
5
Comparison of Value at Risk (VaR) multivariate forecast models
Müller, Fernanda Maria
;
Righi, Marcelo Brutti
- In:
Computational economics
63
(
2024
)
1
,
pp. 75-110
Persistent link: https://www.econbiz.de/10014471980
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6
Convertible bond arbitrage smart beta
Zeitsch, Peter J.
- In:
Computational economics
63
(
2024
)
1
,
pp. 159-192
Persistent link: https://www.econbiz.de/10014472067
Saved in:
7
Statistical evaluation of deep learning models for stock return forecasting
Yilmaz, Firat Melih
;
Yildiztepe, Engin
- In:
Computational economics
63
(
2024
)
1
,
pp. 221-244
Persistent link: https://www.econbiz.de/10014472083
Saved in:
8
Forecasting Value at Risk and expected shortfall of foreign exchange rate volatility of major African currencies via GARCH and dynamic conditional correlation analysis
Afuecheta, Emmanuel
;
Okorie, Idika E.
;
Nadarajah, Saralees
- In:
Computational economics
63
(
2024
)
1
,
pp. 271-304
Persistent link: https://www.econbiz.de/10014472109
Saved in:
9
Stock price ranking by learning pairwise preferences
Tas, Engin
;
Atli, Ayca Hatice
- In:
Computational economics
63
(
2024
)
2
,
pp. 513-528
Persistent link: https://www.econbiz.de/10014472383
Saved in:
10
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
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