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subject:"Volatility"
~subject:"Estimation"
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Volatility
Estimation
Statistical distribution
Schätztheorie
35,288
Estimation theory
35,244
Theorie
9,195
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9,191
Zeitreihenanalyse
5,720
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5,705
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1,549
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1,540
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1,515
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1,390
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1,182
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1,067
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1,050
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1,044
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1,043
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1,038
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1,036
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1,004
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1,003
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998
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986
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977
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Gao, Jiti
44
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34
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31
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30
Diebold, Francis X.
29
Härdle, Wolfgang
27
Cai, Zongwu
25
Koop, Gary
23
Einmahl, John H. J.
22
Marcellino, Massimiliano
22
Swanson, Norman R.
22
McAleer, Michael
19
Todorov, Viktor
19
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18
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18
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18
Tauchen, George Eugene
18
Winkelmann, Rainer
18
Fernández-Villaverde, Jesús
17
Kumbhakar, Subal
17
Lucas, André
17
Lütkepohl, Helmut
17
Sentana, Enrique
17
Su, Liangjun
17
Teräsvirta, Timo
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Chudik, Alexander
16
Ghysels, Eric
16
Gouriéroux, Christian
16
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16
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16
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15
Dufour, Jean-Marie
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15
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15
Kitagawa, Toru
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International Energy Agency
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Organisation for Economic Co-operation and Development
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Umeå universitet
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Conference on Econometric Models of Cyclical Behavior <1969, Cambridge, Mass.>
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Journal of econometrics
331
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
172
Economics letters
143
Econometric reviews
89
CEMMAP working papers / Centre for Microdata Methods and Practice
69
Discussion paper / Tinbergen Institute
69
Discussion paper series / IZA
66
Economic modelling
64
Applied economics letters
60
Econometric theory
60
NBER Working Paper
57
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
55
Insurance / Mathematics & economics
52
NBER working paper series
50
The econometrics journal
50
Applied economics
49
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
48
Working paper / Department of Econometrics and Business Statistics, Monash University
44
Journal of applied econometrics
43
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43
International journal of forecasting
42
Journal of the American Statistical Association : JASA
42
Journal of banking & finance
40
Econometrics : open access journal
38
Journal of empirical finance
37
Working paper / National Bureau of Economic Research, Inc.
37
IZA Discussion Paper
36
CESifo working papers
33
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33
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33
European journal of operational research : EJOR
32
CREATES research paper
30
Computational economics
30
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
29
Finance research letters
29
Journal of financial econometrics
29
Journal of forecasting
29
Statistics in transition : an international journal of the Polish Statistical Association
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91
Estimation of large volatility matrices with low-rank signal plus sparse noise structures
Dai, Runyu
;
Matsuda, Yasumasa
-
2023
Persistent link: https://www.econbiz.de/10014310363
Saved in:
92
How wealthy are the rich?
Schulz, Jan
;
Milaković, Mishael
- In:
Review of income and wealth
69
(
2023
)
1
,
pp. 100-123
Persistent link: https://www.econbiz.de/10014310938
Saved in:
93
State-dependent local projections
Gonçalves, Sílvia
;
Herrera, Ana María
;
Kilian, Lutz
; …
-
2023
Persistent link: https://www.econbiz.de/10014311197
Saved in:
94
Intraday trades profile estimation : an intensity approach
Sancetta, Alessio
- In:
Journal of financial econometrics
21
(
2023
)
3
,
pp. 651-677
Persistent link: https://www.econbiz.de/10014314773
Saved in:
95
Investigating growth at risk using a multi-country non-parametric quantile factor model
Clark, Todd E.
;
Huber, Florian
;
Koop, Gary
;
Marcellino, …
-
2023
Persistent link: https://www.econbiz.de/10014316039
Saved in:
96
Bayesian modelling of TVP-VARs using regression trees
Hauzenberger, Niko
;
Huber, Florian
;
Koop, Gary
; …
-
2023
Persistent link: https://www.econbiz.de/10014316040
Saved in:
97
Incorporating short data into large mixed- frequency VARs for regional nowcasting
Koop, Gary
;
McIntyre, Stuart
;
Mitchell, James
;
Poon, Aubrey
-
2023
Persistent link: https://www.econbiz.de/10014316254
Saved in:
98
On the relation between extremal dependence and concomitants
Khorrami Chokami, Amir
;
Kratz, Marie
-
2023
Persistent link: https://www.econbiz.de/10014327421
Saved in:
99
Multivariate stochastic volatility models based on generalized Fisher transformation
Chen, Han
;
Fei, Yijie
;
Yu, Jun
-
2023
Persistent link: https://www.econbiz.de/10014329798
Saved in:
100
Exact likelihood for inverse gamma stochastic volatility models
Leon-Gonzalez, Roberto
;
Majoni, Blessings
-
2023
Persistent link: https://www.econbiz.de/10014330018
Saved in:
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