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accessRights:"restricted"
subject:"Bootstrap approach"
~isPartOf:"Computational Management Science : CMS"
~isPartOf:"Finance research letters"
~subject:"Forecasting model"
~subject:"Statistical distribution"
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Bootstrap approach
Forecasting model
Statistical distribution
Estimation theory
62
Schätztheorie
62
Estimation
18
Portfolio selection
18
Portfolio-Management
18
Schätzung
18
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14
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14
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Wu, Xinyu
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Ardia, David
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Auer, Benjamin R.
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Bodnar, Taras
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Computational Management Science : CMS
Finance research letters
Journal of econometrics
127
International journal of forecasting
80
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
48
Insurance / Mathematics & economics
37
Economics letters
34
Econometric reviews
33
Journal of forecasting
23
The econometrics journal
23
European journal of operational research : EJOR
18
Econometric theory
17
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
17
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Journal of financial econometrics
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11
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10
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Astin bulletin : the journal of the International Actuarial Association
9
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9
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8
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
8
Empirical economics : a quarterly journal of the Institute for Advanced Studies
7
Journal of empirical finance
7
Journal of mathematical finance
7
Journal of risk
7
Operations research
7
The North American journal of economics and finance : a journal of financial economics studies
7
Discussion paper / Centre for Economic Policy Research
6
International journal of production economics
6
Journal of banking & finance
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ASTIN bulletin : the journal of the International Actuarial Association
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Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
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Applied economics letters
5
Journal of international financial markets, institutions & money
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The journal of operational risk
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Essays in honor of Joon Y. Park : econometric theory
4
Handbook of economic forecasting ; 1
4
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ECONIS (ZBW)
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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
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:
4
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:
5
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:
6
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:
7
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:
8
A realized EGARCH-MIDAS model with higher moments
Wu, Xinyu
;
Xie, Haibin
- In:
Finance research letters
38
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012485028
Saved in:
9
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
Saved in:
10
Sensitivity analysis of Mixed Tempered Stable parameters with implications in portfolio optimization
Hitaj, Asmerilda
;
Mercuri, Lorenzo
;
Rroji, Edit
- In:
Computational Management Science : CMS
16
(
2019
)
1/2
,
pp. 71-95
Persistent link: https://www.econbiz.de/10011993423
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