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~isPartOf:"International journal of economics and financial issues : IJEFI"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Statistical Papers / Springer"
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Cluster analysis
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Kireev, Sergey V.
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International journal of economics and financial issues : IJEFI
Journal of empirical finance
Statistical Papers / Springer
Insurance / Mathematics & economics
157
Journal of econometrics
125
European journal of operational research : EJOR
112
Journal of Multivariate Analysis
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The North American journal of economics and finance : a journal of financial economics studies
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International review of financial analysis
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SFB 649 discussion paper
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Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
48
Journal of risk and financial management : JRFM
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IZA Discussion Papers
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Journal of forecasting
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Computational Statistics & Data Analysis
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Journal of the American Statistical Association : JASA
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Statistics & Probability Letters
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Research in international business and finance
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Europäische Hochschulschriften / 5
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ECONIS (ZBW)
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RePEc
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1
Using, taming or avoiding the factor zoo? : a double-shrinkage estimator for covariance matrices
De Nard, Gianluca
;
Zhao, Zhao
- In:
Journal of empirical finance
72
(
2023
),
pp. 23-35
Persistent link: https://www.econbiz.de/10014476795
Saved in:
2
Volatility spillovers among the cryptocurrency time series
Mighri, Zouheir Ahmed
;
Al Saggaf, Majid Ibrahim
- In:
International journal of economics and financial issues …
9
(
2019
)
3
,
pp. 81-90
Persistent link: https://www.econbiz.de/10012149515
Saved in:
3
Characteristics, determinants, challenges and performance of self-employment among the youth in Uganda
Barugahara, Florence
;
Barungi, Mildred
- In:
International journal of economics and financial issues …
13
(
2023
)
3
,
pp. 1-10
Persistent link: https://www.econbiz.de/10014288638
Saved in:
4
Estimation of volatility and correlation with
multivariate
generalized autoregressive conditional heteroskedasticity models : an application to Moroccan stock markets
Belasri, Yassine
;
Ellaia, Rachid
- In:
International journal of economics and financial issues …
7
(
2017
)
2
,
pp. 384-396
Persistent link: https://www.econbiz.de/10011789279
Saved in:
5
Dynamic relationship between Stock and Bond returns : A GAS MIDAS copula approach
Nguyen, Hoang
;
Javed, Farrukh
- In:
Journal of empirical finance
73
(
2023
),
pp. 272-292
Persistent link: https://www.econbiz.de/10014477029
Saved in:
6
A financial modeling approach to industry exchange-traded funds selection
Conlon, Thomas
;
Cotter, John
;
Kovalenko, Illia
;
Post, …
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014477136
Saved in:
7
Intraday VaR : a copula-based approach
Wang, Keli
;
Liu, Xiaoquan
;
Ye, Wuyi
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014477064
Saved in:
8
Financial performance of Islamic versus conventional banks a comparative analysis for Jordan
Neifar, Malika
;
Charfeddine, Sameh
;
Abdelmoula, Aida Kammoun
- In:
International journal of economics and financial issues …
12
(
2022
)
6
,
pp. 65-74
Persistent link: https://www.econbiz.de/10014227234
Saved in:
9
Multivariate
models with long memory dependence in conditional correlation and volatility
Dark, Jonathan
- In:
Journal of empirical finance
48
(
2018
),
pp. 162-180
Persistent link: https://www.econbiz.de/10012109291
Saved in:
10
Modeling and forecasting dynamic conditional correlations with opening, high, low, and closing prices
Fiszeder, Piotr
;
Fałdziński, Marcin
;
Molnár, Peter
- In:
Journal of empirical finance
70
(
2023
),
pp. 308-321
Persistent link: https://www.econbiz.de/10014423712
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