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subject:"Volatilität"
~isPartOf:"Journal of forecasting"
~subject:"Nichtparametrisches Verfahren"
~subject:"Schätzung"
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Volatilität
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Analysis of variance
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Capital income
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Estimation
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Asgharian, Hossein
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Buckle, Michael J.
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Hou, Ai Jun
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Park, Jin‐Hong
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Sriram, T. N.
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Journal of forecasting
Journal of econometrics
19
Journal of banking & finance
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Discussion paper / Tinbergen Institute
7
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Working paper / National Bureau of Economic Research, Inc.
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International journal of forecasting
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Quantitative finance
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Applied economics letters
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Econometric reviews
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Global COE Hi-Stat discussion paper series
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International journal of theoretical and applied finance
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
3
The European journal of finance
3
The journal of futures markets
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The review of economics and statistics
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Working paper series / University of Zurich, Department of Economics
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Advances in statistical analysis : AStA ; a journal of the German Statistical Society
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Forecasting value at risk and expected shortfall using high-frequency data of domestic and international stock markets
Wang, Man
;
Cheng, Yihan
- In:
Journal of forecasting
41
(
2022
)
8
,
pp. 1595-1607
Persistent link: https://www.econbiz.de/10013465725
Saved in:
2
Robust estimation of conditional variance of time series using density power divergences
Park, Jin‐Hong
;
Sriram, T. N.
- In:
Journal of forecasting
36
(
2017
)
6
,
pp. 703-717
Persistent link: https://www.econbiz.de/10011861411
Saved in:
3
How predictable are equity covariance matrices? : evidence from high-frequency data for four markets
Buckle, Michael J.
;
Chen, Jing
;
Williams, Julian
- In:
Journal of forecasting
33
(
2014
)
7
,
pp. 542-557
Persistent link: https://www.econbiz.de/10011282861
Saved in:
4
The importance of the macroeconomic variables in forecasting stock return variance : a GARCH-MIDAS approach
Asgharian, Hossein
;
Hou, Ai Jun
;
Javed, Farrukh
- In:
Journal of forecasting
32
(
2013
)
7
,
pp. 600-612
Persistent link: https://www.econbiz.de/10010202170
Saved in:
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