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subject:"Prognoseverfahren"
~isPartOf:"Finance research letters"
~subject:"Probability theory"
~subject:"Volatility"
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Search: subject_exact:"Wahrscheinlichkeitsverteilung"
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Prognoseverfahren
Probability theory
Volatility
Statistical distribution
42
Statistische Verteilung
42
Theorie
20
Theory
20
Capital income
13
Kapitaleinkommen
13
Risikomaß
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Option pricing theory
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Optionspreistheorie
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Multivariate Verteilung
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Virtual currency
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Wu, Xinyu
2
Annaert, Jan
1
Aydin, Nezir
1
Bonato, Matteo
1
Cai, Xiurong
1
Cappellen, Jef van
1
Carr, Peter
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Changchien, Chang-Cheng
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Dingec, Kemal Dincer
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Ewald, Christian-Oliver
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Hodoshima, Jiro
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Ji, Hao
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Jiménez, Inés
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Kamali, Rezvan
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Kao, Wei-Shun
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Ke, Rui
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Li, Rui
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Perote, Javier
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Finance research letters
International journal of forecasting
75
Journal of econometrics
61
Insurance / Mathematics & economics
53
Discussion paper / Tinbergen Institute
44
Journal of forecasting
40
Risks : open access journal
37
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
33
European journal of operational research : EJOR
23
Journal of banking & finance
22
Working paper
20
International journal of theoretical and applied finance
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Scandinavian actuarial journal
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Economic modelling
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Journal of risk and financial management : JRFM
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Statistics in transition : an international journal of the Polish Statistical Association
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International review of financial analysis
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Quantitative finance
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Applied economics
15
Computational economics
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Journal of empirical finance
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Journal of mathematical finance
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Research paper series / Swiss Finance Institute
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Economics letters
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Energy economics
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International review of economics & finance : IREF
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Swiss Finance Institute Research Paper
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Econometrics : open access journal
13
Journal of financial econometrics : official journal of the Society for Financial Econometrics
13
The North American journal of economics and finance : a journal of financial economics studies
13
Working paper / Norges Bank
13
Astin bulletin : the journal of the International Actuarial Association
12
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
12
Working paper series / European Central Bank
12
The European journal of finance
11
Applied economics letters
10
Federal Reserve Bank of Cleveland working paper series
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International journal of financial engineering
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Journal of applied econometrics
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Journal of economic dynamics & control
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ECONIS (ZBW)
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1
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:
2
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:
3
Joint extreme risk of energy prices-evidence from European energy markets
Sun, Yiqun
;
Ji, Hao
;
Cai, Xiurong
;
Li, Jiangchen
- In:
Finance research letters
56
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014473608
Saved in:
4
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:
5
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:
6
Moment conditions for fractional degree stochastic dominance
Wang, Hongxia
;
Zhou, Lin
;
Dai, Peng-Fei
;
Xiong, Xiong
- In:
Finance research letters
49
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013479652
Saved in:
7
Higher moments, extreme returns, and cross-section of cryptocurrency returns
Jia, Yuecheng
;
Liu, Yuzheng
;
Yan, Shu
- In:
Finance research letters
39
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012804999
Saved in:
8
A realized EGARCH-MIDAS model with higher moments
Wu, Xinyu
;
Xie, Haibin
- In:
Finance research letters
38
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012485028
Saved in:
9
Portfolio value-at-risk with two-sided Weibull distribution : evidence from cryptocurrency markets
Silahli, Baykar
;
Dingec, Kemal Dincer
;
Cifter, Atilla
; …
- In:
Finance research letters
38
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012485378
Saved in:
10
Forecasting VaR using realized EGARCH model with skewness and kurtosis
Wu, Xinyu
;
Xia, Michelle
;
Zhang, Huanming
- In:
Finance research letters
32
(
2020
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012430736
Saved in:
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