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subject:"Prognoseverfahren"
~isPartOf:"Finance research letters"
~subject:"Probability theory"
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Prognoseverfahren
Probability theory
Statistical distribution
42
Statistische Verteilung
42
Theorie
20
Theory
20
Capital income
13
Kapitaleinkommen
13
Risikomaß
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11
Volatilität
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ARCH-Modell
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Option pricing theory
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Multivariate Verteilung
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Multivariate distribution
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Skewness
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Virtual currency
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11
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Annaert, Jan
1
Bonato, Matteo
1
Cai, Xiurong
1
Cappellen, Jef van
1
Chen, Xiaohong
1
Dai, Peng-Fei
1
De Ceuster, Marc J.
1
Fan, Yanqin
1
Jahandideh, Mohammad-Taghi
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Ji, Hao
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Jiménez, Inés
1
Kamali, Rezvan
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Ke, Rui
1
Li, Jiangchen
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Li, Rui
1
Louro, Rui
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Mahmoodi, Safieh
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Mora-Valencia, Andrés
1
Perote, Javier
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Ping, Yuan
1
Sobreira, Nuno
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Sun, Yiqun
1
Tan, Changchun
1
Wang, Hongxia
1
Wu, Xinyu
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Xia, Michelle
1
Xiong, Xiong
1
Yang, Luyao
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Finance research letters
International journal of forecasting
73
Insurance / Mathematics & economics
53
Journal of forecasting
39
Discussion paper / Tinbergen Institute
34
Risks : open access journal
34
Journal of econometrics
30
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
24
European journal of operational research : EJOR
20
Scandinavian actuarial journal
19
Statistics in transition : an international journal of the Polish Statistical Association
18
Journal of banking & finance
15
Working paper / Norges Bank
13
Journal of risk and financial management : JRFM
12
Working paper series / European Central Bank
12
Astin bulletin : the journal of the International Actuarial Association
11
Economic modelling
11
Working paper
11
Economics letters
10
Federal Reserve Bank of Cleveland working paper series
10
Journal of applied econometrics
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Journal of mathematical finance
10
Applied economics
9
ECB Working Paper
9
Econometrics : open access journal
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International journal of quality & reliability management
9
International review of economics & finance : IREF
9
Journal of empirical finance
9
Journal of financial econometrics : official journal of the Society for Financial Econometrics
9
Operations research letters
9
Research paper series / Swiss Finance Institute
9
Swiss Finance Institute Research Paper
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The European journal of finance
9
Working papers
9
Applied economics letters
8
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Quantitative finance
8
Discussion papers / National Institute of Economic and Social Research
7
ECARES working paper
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ECONIS (ZBW)
11
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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
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:
3
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:
4
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:
5
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:
6
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:
7
Evaluation of volatility models for forecasting Value-at-Risk and Expected Shortfall in the Portuguese stock market
Sobreira, Nuno
;
Louro, Rui
- In:
Finance research letters
32
(
2020
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012430745
Saved in:
8
Optimization of multi-period portfolio model after fitting best distribution
Kamali, Rezvan
;
Mahmoodi, Safieh
;
Jahandideh, Mohammad-Taghi
- In:
Finance research letters
30
(
2019
),
pp. 44-50
Persistent link: https://www.econbiz.de/10012420187
Saved in:
9
Forecasting realized volatility based on the truncated two-scales realized volatility estimator (TTSRV) : Evidence from China's stock market
Ping, Yuan
;
Li, Rui
- In:
Finance research letters
25
(
2018
),
pp. 222-229
Persistent link: https://www.econbiz.de/10012003539
Saved in:
10
Robust estimation of skewness and kurtosis in distributions with infinite higher moments
Bonato, Matteo
- In:
Finance research letters
8
(
2011
)
2
,
pp. 77-87
Persistent link: https://www.econbiz.de/10009301294
Saved in:
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