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~isPartOf:"Policy research working paper : WPS"
~subject:"Markov chain"
~subject:"Time series analysis"
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Search: subject:"Distribution"
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Markov chain
Time series analysis
Einkommensverteilung
437
Income distribution
435
Theorie
192
Theory
192
Poverty
160
Armut
159
Estimation
151
Schätzung
151
Economic growth
123
Wirtschaftswachstum
123
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105
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105
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100
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100
Welt
95
World
95
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83
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60
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55
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52
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52
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46
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46
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42
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Chen, Shyh-Wei
4
Dufrénot, Gilles
4
Shen, Chung-hua
4
Kim, Jong-Min
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Siu, Tak Kuen
3
Agnello, Luca
2
Bilgili, Faik
2
Bosch Mossi, Mariano
2
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2
Goutte, Stéphane
2
Gupta, Rangan
2
Lin, Shih-kuei
2
Maloney, William F.
2
Shen, Yang
2
Sousa, Ricardo M.
2
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1
Ahamada, Ibrahim
1
Akram, Qaisar Farooq
1
Alemany, Nuria
1
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1
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1
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1
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Bao Hoang Nguyen
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1
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1
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1
BenSaïda, Ahmed
1
Beyaert, Arielle
1
Bhar, Ramprasad
1
Boroumand, Raphaël Homayoun
1
Bouabdallah, Othman
1
Boubaker, Heni
1
Brooks, Chris
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Economic modelling
Policy research working paper : WPS
Journal of econometrics
253
European journal of operational research : EJOR
215
Discussion paper / Tinbergen Institute
148
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
130
International journal of forecasting
113
Economics letters
92
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
90
Operations research letters
87
Journal of economic dynamics & control
84
Journal of forecasting
76
Mathematics of operations research
75
Working paper
75
Energy economics
74
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
73
International journal of production research
73
Mathematical methods of operations research
73
Working paper / Department of Econometrics and Business Statistics, Monash University
73
Applied economics
72
International journal of theoretical and applied finance
70
Computational economics
65
Insurance / Mathematics & economics
65
Operations research
58
Econometric reviews
55
International journal of production economics
54
Applied economics letters
52
Econometric theory
52
SFB 649 discussion paper
48
Computers & operations research : and their applications to problems of world concern ; an international journal
47
Discussion paper / Centre for Economic Policy Research
47
Journal of economic theory
46
Journal of empirical finance
46
Risks : open access journal
46
International review of financial analysis
44
Série des documents de travail / Centre de Recherche en Économie et Statistique
44
Finance research letters
43
Quantitative finance
43
Journal of applied econometrics
41
Working paper / National Bureau of Economic Research, Inc.
41
Working papers
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ECONIS (ZBW)
113
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1
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113
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1
Sequential Bayesian analysis for semiparametric stochastic volatility model with applications
Wang, Nianling
;
Lou, Zhusheng
- In:
Economic modelling
123
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014462582
Saved in:
2
Improving the accuracy of tail risk forecasting models by combining several realized volatility estimators
Naimoli, Antonio
;
Gerlach, Richard
;
Storti, Giuseppe
- In:
Economic modelling
107
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013367470
Saved in:
3
Do realized higher moments have information content? : VaR forecasting based on the realized GARCH-RSRK model
Wang, Tianyi
;
Liang, Fang
;
Huang, Zhuo
;
Yan, Hong
- In:
Economic modelling
109
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013348237
Saved in:
4
Hedge fund return higher moments over the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
Economic modelling
78
(
2019
),
pp. 73-97
Persistent link: https://www.econbiz.de/10012198849
Saved in:
5
A discussion on the innovation
distribution
of the Markov regime-switching GARCH model
Shi, Yanlin
;
Feng, Lingbing
- In:
Economic modelling
53
(
2016
),
pp. 278-288
Persistent link: https://www.econbiz.de/10011641034
Saved in:
6
No such thing as the perfect match : Bayesian Model Averaging for treatment evaluation
Lucchetti, Riccardo
;
Pedini, Luca
;
Pigini, Claudia
- In:
Economic modelling
107
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013367496
Saved in:
7
Vine copula Granger causality in mean
Jang, Hyuna
;
Kim, Jong-Min
;
Noh, Hohsuk
- In:
Economic modelling
109
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013348254
Saved in:
8
Can asymmetric conditional volatility imply asymmetric tail dependence?
Kim, Jong-Min
;
Jung, Hojin
- In:
Economic modelling
64
(
2017
),
pp. 409-418
Persistent link: https://www.econbiz.de/10011761287
Saved in:
9
Robust portfolio selection with regime switching and asymmetric dependence
Su, Xiaoshan
;
Bai, Manying
;
Han, Yingwei
- In:
Economic modelling
99
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012795788
Saved in:
10
A regime-switching model of stock returns with momentum and mean reversion
Giner, Javier
;
Zakamulin, Valeriy
- In:
Economic modelling
122
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014388630
Saved in:
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