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subject:"Prognoseverfahren"
~isPartOf:"Applied economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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Search: subject_exact:"Frequency distribution"
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Prognoseverfahren
Statistical distribution
111
Statistische Verteilung
111
Theorie
49
Theory
49
Estimation
33
Schätzung
33
Capital income
32
Kapitaleinkommen
32
Risikomaß
28
Risk measure
28
Portfolio selection
22
Portfolio-Management
22
ARCH model
20
ARCH-Modell
20
Forecasting model
20
Multivariate Verteilung
20
Multivariate distribution
20
Börsenkurs
18
Risiko
18
Risk
18
Share price
18
Volatility
17
Volatilität
17
Ausreißer
14
Outliers
14
Estimation theory
12
Schätztheorie
12
Option pricing theory
11
Optionspreistheorie
11
Risikomanagement
11
Risk management
11
Robust statistics
7
Robustes Verfahren
7
Tail dependence
7
Time series analysis
7
Zeitreihenanalyse
7
Aktienindex
6
Aktienmarkt
6
CAPM
6
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Undetermined
15
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English
20
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Blazsek, Szabolcs
4
Monteros, Luis Antonio
2
Bastianin, Andrea
1
Bjørnland, Hilde Christiane
1
Blöchlinger, Andreas
1
Cao, Ying
1
Demetrescu, Matei
1
Ding, Xiaoyi
1
Fall, Malick
1
Freire, Gustavo
1
Gerdrup, Karsten
1
Grushka-Cockayne, Yael
1
Gupta, Rangan
1
Ho, Han-Chiang
1
Hoga, Yannick
1
Jiang, Cuixia
1
Jore, Anne Sofie
1
Leippold, Markus
1
Li, Weiping
1
Lichtendahl, Kenneth C.
1
Liu, Xing
1
Liu, Yezheng
1
Louhichi, Waël
1
Mendoza, Vicente
1
Mo, Guoli
1
Newton, David P.
1
Pauwels, Laurent
1
Pierdzioch, Christian
1
Qi, Meng
1
Qiao, Gaoxiu
1
Rewat Khanthaporn
1
Salisu, Afees A.
1
Shen, Zuo-Jun
1
Smith, Christie
1
Tan, Chunzhi
1
Taylor, James W.
1
Thorsrud, Leif Anders
1
Tian, Hui
1
Vasnev, Andrey
1
Viviani, Jean-Laurent
1
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Applied economics
Management science : journal of the Institute for Operations Research and the Management Sciences
The North American journal of economics and finance : a journal of financial economics studies
International journal of forecasting
73
Journal of forecasting
38
Discussion paper / Tinbergen Institute
25
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
19
Journal of econometrics
19
Journal of banking & finance
14
Working paper / Norges Bank
13
Economic modelling
11
Working paper series / European Central Bank
11
Federal Reserve Bank of Cleveland working paper series
10
Journal of applied econometrics
10
Journal of financial econometrics : official journal of the Society for Financial Econometrics
9
Research paper series / Swiss Finance Institute
9
Swiss Finance Institute Research Paper
9
The European journal of finance
9
ECB Working Paper
8
Econometrics : open access journal
8
Working papers
8
Applied economics letters
7
Discussion papers / National Institute of Economic and Social Research
7
Energy economics
7
Finance research letters
7
Insurance / Mathematics & economics
7
International review of economics & finance : IREF
7
Journal of financial econometrics
7
Quantitative finance
7
Risks : open access journal
7
Working paper
7
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
6
Journal of economic dynamics & control
6
Journal of empirical finance
6
CAMA working paper series
5
CESifo working papers
5
CFS working paper series
5
Computational economics
5
FRB of Cleveland Working Paper
5
International review of financial analysis
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ECONIS (ZBW)
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1
Modelling and forecasting COVID-19 stock returns using asymmetric GARCH-ICAPM with mixture and heavy-tailed distributions
Rewat Khanthaporn
;
Wichitaksorn, Nuttanan
- In:
Applied economics
55
(
2023
)
51
,
pp. 6042-6061
Persistent link: https://www.econbiz.de/10014335891
Saved in:
2
Monitoring value-at-risk and expected shortfall forecasts
Hoga, Yannick
;
Demetrescu, Matei
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 2954-2971
Persistent link: https://www.econbiz.de/10014305469
Saved in:
3
Predicting the portfolio risk of high-dimensional international stock indices with dynamic spatial dependence
Mo, Guoli
;
Zhang, Weiguo
;
Tan, Chunzhi
;
Liu, Xing
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013413442
Saved in:
4
Predictability of tail risks of Canada and the U.S. over a century : the role of spillovers and oil tail risks
Salisu, Afees A.
;
Gupta, Rangan
;
Pierdzioch, Christian
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413542
Saved in:
5
Distributionally robust conditional quantile prediction with fixed design
Qi, Meng
;
Cao, Ying
;
Shen, Zuo-Jun
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 1639-1658
Persistent link: https://www.econbiz.de/10013259976
Saved in:
6
Tail-heaviness, asymmetry, and profitability forecasting by quantile regression
Tian, Hui
;
Yim, Andrew
;
Newton, David P.
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 5209-5233
Persistent link: https://www.econbiz.de/10012625104
Saved in:
7
Forecasting the intra-day effective bid ask spread by combining density forecasts
Fall, Malick
;
Louhichi, Waël
;
Viviani, Jean-Laurent
- In:
Applied economics
53
(
2021
)
50
,
pp. 5772-5792
Persistent link: https://www.econbiz.de/10012627098
Saved in:
8
Tail risk and investors' concerns : evidence from Brazil
Freire, Gustavo
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013187641
Saved in:
9
Robust measures of skewness and kurtosis for macroeconomic and financial time series
Bastianin, Andrea
- In:
Applied economics
52
(
2020
)
7
,
pp. 637-670
Persistent link: https://www.econbiz.de/10012197454
Saved in:
10
VIX forecasting based on GARCH-type model with observable dynamic jumps : a new perspective
Qiao, Gaoxiu
;
Yang, Jiyu
;
Li, Weiping
- In:
The North American journal of economics and finance : a …
53
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012632195
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