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type_genre:"Article in journal"
~isPartOf:"Applied financial economics"
~subject:"Estimation"
~subject:"Stochastic process"
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Search: subject_exact:"Theory"
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Estimation
Stochastic process
Theorie
330
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330
Schätzung
95
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44
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44
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43
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43
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Article in journal
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96
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96
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Alles, Lakshman
2
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2
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1
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1
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Applied financial economics
European journal of operational research : EJOR
466
Applied economics
324
Journal of econometrics
253
Economics letters
252
Economic modelling
226
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
196
Journal of economic dynamics & control
189
Applied economics letters
183
Insurance / Mathematics & economics
171
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
155
Journal of international money and finance
155
Journal of applied econometrics
147
Computers & operations research : and their applications to problems of world concern ; an international journal
145
Journal of banking & finance
140
Finance and stochastics
132
International journal of theoretical and applied finance
128
International journal of production research
126
International review of economics & finance : IREF
125
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124
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116
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114
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113
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111
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108
Operations research letters
104
Energy economics
102
International journal of forecasting
98
Journal of monetary economics
97
Journal of financial economics
96
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
94
The journal of finance : the journal of the American Finance Association
93
European economic review : EER
92
Journal of international economics
89
Mathematical finance : an international journal of mathematics, statistics and financial theory
89
Finance research letters
87
Journal of urban economics
87
Journal of forecasting
86
Risks : open access journal
83
The European journal of finance
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ECONIS (ZBW)
96
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1
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10
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96
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date (oldest first)
1
Forecasting stock return volatility at the quarterly frequency : an evaluation of time series approaches
Reeves, Jonathan J.
;
Xie, Xuan
- In:
Applied financial economics
24
(
2014
)
4/6
,
pp. 347-356
Persistent link: https://www.econbiz.de/10010399705
Saved in:
2
Nonlinear decomposition analysis of risk aversion and stock-holding behaviour of US households
Kabir, M. Humayun
;
Shakur, Shamim
- In:
Applied financial economics
24
(
2014
)
7/9
,
pp. 495-503
Persistent link: https://www.econbiz.de/10010401955
Saved in:
3
A shape-based decomposition of the yield adjustment term in the arbitrage-free Nelson and Siegel (AFNS) model of the yield curve
Steeley, James M.
- In:
Applied financial economics
24
(
2014
)
10/12
,
pp. 661-669
Persistent link: https://www.econbiz.de/10010402666
Saved in:
4
Modelling the volatility of the Dow Jones Islamic Market World Index using a fractionally integrated time-varying GARCH (FITVGARCH) model
Nasr, Adnen Ben
;
Ajmi, Ahdi Noomen
;
Gupta, Rangan
- In:
Applied financial economics
24
(
2014
)
13/15
,
pp. 993-1004
Persistent link: https://www.econbiz.de/10010415355
Saved in:
5
Evidence for state and time nonseparable preferences : the case of Finland
Virk, Nader Shahzad
- In:
Applied financial economics
23
(
2013
)
22/24
,
pp. 1821-1838
Persistent link: https://www.econbiz.de/10010337260
Saved in:
6
Idiosyncratic risk and expected returns : a panel data model with random effects
Wang, Mu-Shun
- In:
Applied financial economics
23
(
2013
)
10/12
,
pp. 869-880
Persistent link: https://www.econbiz.de/10009771164
Saved in:
7
Taylor rule equilibrium exchange rates and nonlinear mean reversion
Beckmann, Joscha
;
Wilde, Wolfram
- In:
Applied financial economics
23
(
2013
)
13/15
,
pp. 1097-1107
Persistent link: https://www.econbiz.de/10010204803
Saved in:
8
Beating the random walk : a performance assessment of long-term interest rate forecasts
Butter, Frank A. G. den
;
Jansen, Pieter W.
- In:
Applied financial economics
23
(
2013
)
7/9
,
pp. 749-765
Persistent link: https://www.econbiz.de/10009750989
Saved in:
9
Nonlinearity in the reaction of the foreign exchange market to interest rate differentials : evidence from a small open economy with a long-term peg
Jackman, Mahalia
;
Craigwell, Roland C.
;
Doyle-Lowe, Michelle
- In:
Applied financial economics
23
(
2013
)
4/6
,
pp. 287-296
Persistent link: https://www.econbiz.de/10009718935
Saved in:
10
Testing for contagion in US industry portfolios : a four-factor pricing approach
Milunovich, George
;
Tan, Antony
- In:
Applied financial economics
23
(
2013
)
1/3
,
pp. 15-26
Persistent link: https://www.econbiz.de/10009719046
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