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subject:"Prognoseverfahren"
~isPartOf:"Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria"
~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
96
Statistische Verteilung
96
Theorie
35
Theory
35
Estimation
22
Schätzung
22
Capital income
21
Kapitaleinkommen
21
Forecasting model
18
Portfolio selection
14
Portfolio-Management
14
Volatility
14
Volatilität
14
ARCH model
13
ARCH-Modell
13
Risikomaß
13
Risk measure
13
Risiko
12
Risk
12
Börsenkurs
11
Multivariate Verteilung
11
Multivariate distribution
11
Share price
11
Estimation theory
9
Option pricing theory
9
Optionspreistheorie
9
Schätztheorie
9
Einkommensverteilung
8
Income distribution
8
Robust statistics
8
Robustes Verfahren
8
Tail dependence
7
Time series analysis
7
USA
7
United States
7
Zeitreihenanalyse
7
CAPM
6
Nichtparametrisches Verfahren
6
Nonparametric statistics
6
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English
18
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Bjørnland, Hilde Christiane
1
Blazsek, Szabolcs
1
Blöchlinger, Andreas
1
Cao, Ying
1
Cobb, Marcus P. A.
1
Demetrescu, Matei
1
Esteves, Paulo Soares
1
Freire, Gustavo
1
Gerdrup, Karsten
1
Grushka-Cockayne, Yael
1
Gupta, Rangan
1
Hernández, Hector
1
Hoga, Yannick
1
Jore, Anne Sofie
1
Kenny, Geoff
1
Kostka, Thomas
1
Leippold, Markus
1
Li, Weiping
1
Lichtendahl, Kenneth C.
1
Liu, Xing
1
Masera, Federico
1
Mo, Guoli
1
Newton, David P.
1
Nonejad, Nima
1
Pauwels, Laurent
1
Pierdzioch, Christian
1
Pinheiro, Maximiano
1
Qi, Meng
1
Qiao, Gaoxiu
1
Salisu, Afees A.
1
Shen, Zuo-Jun
1
Sinha, Praveen
1
Smith, Christie
1
Tan, Chunzhi
1
Taylor, James W.
1
Thorsrud, Leif Anders
1
Tian, Hui
1
Vasnev, Andrey
1
Winkler, Robert L.
1
Yang, Jiyu
1
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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
Applied economics
8
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
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)
18
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Aggregate density forecasting from disaggregate components using Bayesian VARs
Cobb, Marcus P. A.
- In:
Empirical economics : a journal of the Institute for …
58
(
2020
)
1
,
pp. 287-312
Persistent link: https://www.econbiz.de/10012218995
Saved in:
8
Does the price of crude oil help predict the conditional distribution of aggregate equity return?
Nonejad, Nima
- In:
Empirical economics : a journal of the Institute for …
58
(
2020
)
1
,
pp. 313-349
Persistent link: https://www.econbiz.de/10012218998
Saved in:
9
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
Saved in:
10
Analysis of electricity prices for Central American countries using dynamic conditional score models
Blazsek, Szabolcs
;
Hernández, Hector
- In:
Empirical economics : a journal of the Institute for …
55
(
2018
)
4
,
pp. 1807-1848
Persistent link: https://www.econbiz.de/10011950337
Saved in:
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