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subject:"Prognoseverfahren"
subject:"USA"
~isPartOf:"Finance research letters"
~isPartOf:"The review of financial studies"
~subject:"Strukturbruch"
~subject:"Yield curve"
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Prognoseverfahren
USA
Strukturbruch
Yield curve
Estimation theory
86
Schätztheorie
86
Capital income
22
Estimation
22
Kapitaleinkommen
22
Schätzung
22
Theorie
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Theory
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Portfolio-Management
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English
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Nimalendran, Mahendrarajah
2
Adesina, Tola
1
Bazdresch, Santiago
1
Beechey, Meredith Jane
1
Bekaert, Geert
1
Boudoukh, Jacob
1
Chen, Hui
1
Chernov, Mikhail
1
Chung, Keunsuk
1
Conley, Timothy G.
1
Duffee, Greg
1
Dutta, Sumanjay
1
Eckbo, B. Espen
1
Engle, Robert F.
1
Fengler, Matthias
1
George, Thomas J.
1
Gormley, Todd A.
1
Grable, John E.
1
Hansen, Lars Peter
1
Hartkopf, Jan Patrick
1
He, Jia
1
Hin, Lin-Yee
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Honda, Tetsuhiro
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Hou, Xinmeng
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Hsu, Chih-chiang
1
Huang, Xiaozhou
1
Itō, Takatoshi
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Kambouroudis, Dimos
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Kim, Jan R.
1
Kim, Tae-hwan
1
Kirby, Chris
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Finance research letters
The review of financial studies
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
143
Journal of econometrics
137
International journal of forecasting
116
Journal of forecasting
76
Economics letters
54
The review of economics and statistics
45
Working paper / National Bureau of Economic Research, Inc.
37
Discussion paper / Tinbergen Institute
32
Journal of applied econometrics
31
Econometric reviews
30
Working paper / Department of Econometrics and Business Statistics, Monash University
28
Applied economics
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
25
Journal of empirical finance
25
Applied economics letters
22
Journal of banking & finance
22
The econometrics journal
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
21
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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CREATES research paper
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Econometric theory
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NBER working paper series
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American journal of agricultural economics
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Journal of financial and quantitative analysis : JFQA
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Journal of the American Statistical Association : JASA
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Working paper
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Discussion paper
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Oxford bulletin of economics and statistics
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Discussion paper series / IZA
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Economic modelling
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Journal of macroeconomics
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The journal of finance : the journal of the American Finance Association
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The journal of futures markets
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Journal of financial economics
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Technical working paper / National Bureau of Economic Research
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Discussion paper / Centre for Economic Policy Research
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Insurance / Mathematics & economics
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Journal of money, credit and banking : JMCB
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ECONIS (ZBW)
37
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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
Conditional dynamics and the multihorizon risk-return trade-off
Chernov, Mikhail
;
Lochstoer, Lars A.
;
Lundeby, Stig R. H.
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1310-1347
Persistent link: https://www.econbiz.de/10012878991
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
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