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subject:"Prognoseverfahren"
~accessRights:"restricted"
~language:"eng"
~subject:"Estimation"
~subject:"Nichtparametrisches Verfahren"
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Prognoseverfahren
Estimation
Nichtparametrisches Verfahren
Statistical distribution
1,979
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1,979
Theorie
1,003
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1,003
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423
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423
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350
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350
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331
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320
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Ravazzolo, Francesco
7
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6
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6
Paolella, Marc S.
6
Pierdzioch, Christian
6
Taylor, James W.
6
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6
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5
Lucas, André
5
Polak, Pawel
5
Almeida, Caio
4
Ardison, Kym
4
Garcia, René
4
Huber, Florian
4
Kang, Kyu Ho
4
Madan, Dilip B.
4
Nadarajah, Saralees
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4
Wen, Kuangyu
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Wied, Dominik
4
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3
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3
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3
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Jacobs, Kris
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Ke, Rui
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Kok Haur Ng
3
Linton, Oliver
3
Liu, Xiaochun
3
Mitchell, James
3
Patton, Andrew J.
3
Perote, Javier
3
Petrella, Lea
3
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International journal of forecasting
57
Journal of econometrics
34
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
24
Applied economics
18
Finance research letters
18
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
16
Economics letters
15
Econometric reviews
13
Insurance / Mathematics & economics
13
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12
Energy economics
12
Journal of banking & finance
12
International review of economics & finance : IREF
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Discussion papers / CEPR
10
Journal of applied econometrics
10
Journal of financial econometrics
10
Journal of forecasting
10
Quantitative finance
10
The European journal of finance
10
International review of financial analysis
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
The North American journal of economics and finance : a journal of financial economics studies
9
Applied economics letters
8
Journal of empirical finance
8
Journal of international financial markets, institutions & money
7
Pacific-Basin finance journal
7
European journal of operational research : EJOR
6
Journal of economic dynamics & control
6
Journal of financial econometrics : official journal of the Society for Financial Econometrics
6
Journal of mathematical finance
6
Research paper series / Swiss Finance Institute
6
The econometrics journal
6
Journal of financial economics
5
Journal of risk
5
Swiss Finance Institute Research Paper
5
Discussion paper / Centre for Economic Policy Research
4
Econometric theory
4
Empirical economics : a quarterly journal of the Institute for Advanced Studies
4
International journal of financial engineering
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ECONIS (ZBW)
621
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1
Forecasting value-at-risk and expected shortfall in emerging market : does forecast combination help?
Trung Hai Le
- In:
The journal of risk finance : JRF
25
(
2024
)
1
,
pp. 160-177
Persistent link: https://www.econbiz.de/10014504681
Saved in:
2
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
Saved in:
3
Analyzing health outcomes measured as bounded counts
Mullahy, John
- In:
Journal of health economics
95
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014549788
Saved in:
4
Time-varying expected returns, conditional skewness and Bitcoin return predictability
Atance, David
;
Serna, Gregorio
- In:
The quarterly review of economics and finance
96
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014631563
Saved in:
5
Combining large numbers of density predictions with Bayesian predictive synthesis
Chernis, Tony
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
28
(
2024
)
2
,
pp. 293-317
Persistent link: https://www.econbiz.de/10014631932
Saved in:
6
Portfolio selection under non-gaussianity and systemic risk : a machine learning based forecasting approach
Lin, Weidong
;
Taamouti, Abderrahim
- In:
International journal of forecasting
40
(
2024
)
3
,
pp. 1179-1188
Persistent link: https://www.econbiz.de/10014547268
Saved in:
7
Extrapolation and option-implied kurtosis in volatility forecasting
Pan, Ging-Ginq
;
Shiu, Yung-Ming
;
Wu, Tu-Cheng
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014534532
Saved in:
8
A hybrid nonparametric multivariate density estimator with applications to risk management
Lin, Juan
;
Wu, Ximing
- In:
Econometric reviews
43
(
2024
)
5
,
pp. 301-318
Persistent link: https://www.econbiz.de/10014551523
Saved in:
9
Cross-sectional variation of option-implied volatility skew
Wu, Liuren
;
Tian, Meng
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3566-3580
Persistent link: https://www.econbiz.de/10014551903
Saved in:
10
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
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