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subject:"Schätztheorie"
~isPartOf:"CORE discussion paper : DP"
~isPartOf:"Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria"
~isPartOf:"Journal of applied econometrics"
~subject:"Volatilität"
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Schätztheorie
Volatilität
Theorie
2,289
Theory
2,289
Estimation
305
Schätzung
305
Estimation theory
276
Time series analysis
211
Zeitreihenanalyse
211
USA
168
United States
168
Forecasting model
123
Prognoseverfahren
123
Game theory
120
Spieltheorie
120
Mathematical programming
89
Mathematische Optimierung
89
Volatility
63
Panel
60
Panel study
60
Bayes-Statistik
57
Bayesian inference
57
Statistical theory
56
Statistische Methodenlehre
56
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55
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Welt
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World
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49
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49
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245
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Non-commercial literature
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Forschungsbericht
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Härdle, Wolfgang
17
Bauwens, Luc
11
Giot, Pierre
7
Hafner, Christian M.
7
Park, Byeong U.
7
Simar, Léopold
6
Nesterov, Jurij Evgenʹevič
5
Rombouts, Jeroen V. K.
5
Cybakov, Aleksandr B.
4
Hall, Peter
4
Laurent, Sébastien
4
Pesaran, M. Hashem
4
Baillie, Richard
3
Baltagi, Badi H.
3
Broze, Laurence
3
Grund, Birgit
3
Mammen, Enno
3
Marron, James Stephen
3
Nesterov, Yurii
3
Trivedi, Pravin K.
3
Zakoïan, Jean-Michel
3
Ben-Akiva, Moshe Emanuel
2
Bianchi, Marco
2
Blundell, Richard W.
2
Bolduc, Denis
2
Bollerslev, Tim
2
Chung, Ching-fan
2
Deb, Partha
2
Deschamps, Jean-Philippe
2
Dijk, Herman K. van
2
Ericsson, Neil R.
2
Fair, Ray C.
2
Franses, Philip Hans
2
Galvão, Ana Beatriz C.
2
Ghysels, Eric
2
Gonzalo, Jesús
2
Hendry, David F.
2
Herwartz, Helmut
2
Kodde, David A.
2
Koop, Gary
2
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Conference on Economic Applications of Quantile Regressions <2000, Konstanz>
1
Universität Konstanz
1
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CORE discussion paper : DP
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
Journal of applied econometrics
Journal of econometrics
482
Economics letters
461
Econometric theory
297
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
263
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
254
Working paper / National Bureau of Economic Research, Inc.
242
Econometric reviews
178
NBER working paper series
174
Série des documents de travail / Centre de Recherche en Économie et Statistique
164
NBER Working Paper
155
Discussion paper / Tinbergen Institute
150
Journal of quantitative economics : official journal of the Indian Econometric Society
142
The review of economics and statistics
131
Journal of banking & finance
121
Oxford bulletin of economics and statistics
111
Discussion paper / Centre for Economic Policy Research
107
Applied economics
106
Journal of economic dynamics & control
105
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
103
Journal of forecasting
99
Working paper
99
Journal of empirical finance
97
Discussion paper / Center for Economic Research, Tilburg University
95
International journal of forecasting
93
Economic modelling
89
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
88
Journal of international money and finance
86
Statistical papers
81
Journal of financial economics
80
Finance research letters
79
International journal of theoretical and applied finance
79
Mathematical finance : an international journal of mathematics, statistics and financial theory
77
The review of financial studies
75
International economic review
73
The review of economic studies
68
The journal of finance : the journal of the American Finance Association
65
SFB 649 discussion paper
64
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ECONIS (ZBW)
334
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1
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334
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1
Density forecasting with Bayesian Vector Autoregressive models under macroeconomic data uncertainty
Clements, Michael P.
;
Galvão, Ana Beatriz C.
- In:
Journal of applied econometrics
38
(
2023
)
2
,
pp. 164-185
Persistent link: https://www.econbiz.de/10014287961
Saved in:
2
Bayesian optimization of hyperparameters from noisy marginal likelihood estimates
Gustafsson, Oskar
;
Villani, Mattias
;
Stockhammar, Pär
- In:
Journal of applied econometrics
38
(
2023
)
4
,
pp. 577-595
Persistent link: https://www.econbiz.de/10014288027
Saved in:
3
Forecasting low-frequency macroeconomic events with high-frequency data
Galvão, Ana Beatriz C.
;
Owyang, Michael T.
- In:
Journal of applied econometrics
37
(
2022
)
7
,
pp. 1314-1333
Persistent link: https://www.econbiz.de/10013473971
Saved in:
4
Identifying exchange rate effects and spillovers of US monetary policy shocks in the presence of time-varying instrument relevance
Liao, Wenting
;
Ma, Jun
;
Zhang, Chengsi
- In:
Journal of applied econometrics
38
(
2023
)
7
,
pp. 989-1006
Persistent link: https://www.econbiz.de/10014474382
Saved in:
5
Recurrent conditional heteroskedasticity
Trong-Nghia Nguyen
;
Minh-Ngoc Tran
;
Kohn, Robert
- In:
Journal of applied econometrics
37
(
2022
)
5
,
pp. 1031-1054
Persistent link: https://www.econbiz.de/10013464647
Saved in:
6
The global component of inflation volatility
Carriero, Andrea
;
Corsello, Francesco
;
Marcellino, …
- In:
Journal of applied econometrics
37
(
2022
)
4
,
pp. 700-721
Persistent link: https://www.econbiz.de/10013332682
Saved in:
7
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:
8
Economic volatility and sovereign yields' determinants : a time-varying approach
Afonso, António
;
Jalles, João Tovar
- In:
Empirical economics : a journal of the Institute for …
58
(
2020
)
2
,
pp. 427-451
Persistent link: https://www.econbiz.de/10012219023
Saved in:
9
A marked point process model for intraday financial returns : modeling extreme risk
Herrera, Rodrigo
;
Clements, Adam
- In:
Empirical economics : a journal of the Institute for …
58
(
2020
)
4
,
pp. 1575-1601
Persistent link: https://www.econbiz.de/10012219662
Saved in:
10
The Moses effect : can central banks really guide foreign exchange markets?
Trivedi, Smita Roy
- In:
Empirical economics : a journal of the Institute for …
58
(
2020
)
6
,
pp. 2837-2865
Persistent link: https://www.econbiz.de/10012257367
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