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subject:"Prognoseverfahren"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~subject:"Börsenkurs"
~subject:"Volatility"
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Search: subject_exact:"Wahrscheinlichkeitsverteilung"
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Prognoseverfahren
Börsenkurs
Volatility
Statistical distribution
124
Statistische Verteilung
124
Theorie
69
Theory
69
Estimation theory
30
Schätztheorie
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28
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48
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Aastveit, Knut Are
2
Dijk, Dick van
2
Ghysels, Eric
2
Lucas, André
2
Opschoor, Anne
2
Ravazzolo, Francesco
2
Smith, Michael S.
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Wu, Xinyu
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Amisano, Gianni
1
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Babii, Andrii
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Finance research letters
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
International journal of forecasting
75
Journal of econometrics
52
Journal of forecasting
39
Discussion paper / Tinbergen Institute
35
Journal of banking & finance
22
International journal of theoretical and applied finance
21
Economic modelling
20
Applied economics
18
International review of financial analysis
17
Computational economics
16
Journal of empirical finance
16
Quantitative finance
16
Working paper
16
Energy economics
15
Research paper series / Swiss Finance Institute
15
The North American journal of economics and finance : a journal of financial economics studies
15
Swiss Finance Institute Research Paper
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International review of economics & finance : IREF
13
Journal of financial econometrics : official journal of the Society for Financial Econometrics
13
Journal of risk and financial management : JRFM
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The European journal of finance
13
Working paper / Norges Bank
13
Econometrics : open access journal
12
Journal of economic dynamics & control
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
10
Journal of international financial markets, institutions & money
10
Journal of mathematical finance
10
Risks : open access journal
10
Applied economics letters
9
Economics letters
9
Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
9
Management science : journal of the Institute for Operations Research and the Management Sciences
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NBER working paper series
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The journal of derivatives : the official publication of the International Association of Financial Engineers
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ECONIS (ZBW)
48
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1
Proper scoring rules for evaluating density forecasts with asymmetric loss functions
Iacopini, Matteo
;
Ravazzolo, Francesco
;
Rossini, Luca
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 482-496
Persistent link: https://www.econbiz.de/10014448252
Saved in:
2
Closed-form multi-factor copula models with observation-driven dynamic factor loadings
Opschoor, Anne
;
Lucas, André
;
Barra, István
;
Dijk, …
- In:
Journal of business & economic statistics : JBES ; a …
39
(
2021
)
4
,
pp. 1066-1079
Persistent link: https://www.econbiz.de/10012653226
Saved in:
3
Can average skewness really predict financial returns? : the euro area case
Annaert, Jan
;
De Ceuster, Marc J.
;
Cappellen, Jef van
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472219
Saved in:
4
Measuring systemic risk with high-frequency data : a realized GARCH approach
Chen, Qihao
;
Huang, Zhuo
;
Liang, Fang
- In:
Finance research letters
54
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472723
Saved in:
5
Density forecasts in panel data models : a semiparametric Bayesian perspective
Liu, Laura
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 349-363
Persistent link: https://www.econbiz.de/10014448172
Saved in:
6
Nonparametric prediction distribution from resolution-wise regression with heterogeneous data
Li, Jialu
;
Zhang, Wan
;
Wang, Peiyao
;
Li, Qizhai
;
Zhang, Kai
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
4
,
pp. 1157-1172
Persistent link: https://www.econbiz.de/10014448590
Saved in:
7
Forecasting tail risk for Bitcoin : a dynamic peak over threshold approach
Ke, Rui
;
Yang, Luyao
;
Tan, Changchun
- In:
Finance research letters
49
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013478773
Saved in:
8
Has the interaction between skewness and kurtosis of asset returns information content for risk forecasting?
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478838
Saved in:
9
Machine learning time series regressions with an application to nowcasting
Babii, Andrii
;
Ghysels, Eric
;
Striaukas, Jonas
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1094-1106
Persistent link: https://www.econbiz.de/10013539458
Saved in:
10
Market reaction, COVID-19 pandemic and return distribution
Jin, Chenglu
;
Lu, Xingyu
;
Zhang, Yihan
- In:
Finance research letters
47
(
2022
)
2
,
pp. 1-8
Persistent link: https://www.econbiz.de/10013553679
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