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~isPartOf:"International journal of forecasting"
~subject:"Aktienmarkt"
~subject:"Faktorenanalyse"
~subject:"Prognoseverfahren"
~subject:"World"
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Aktienmarkt
Faktorenanalyse
Prognoseverfahren
World
Multivariate Analyse
26
Multivariate analysis
26
Forecasting model
23
Theorie
14
Theory
14
Time series analysis
12
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González-Rivera, Gloria
2
Rombouts, Jeroen V. K.
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Rua, António
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1
Amendola, Alessandra
1
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Bauwens, Luc
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International journal of forecasting
Journal of econometrics
17
Journal of forecasting
11
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
10
Energy economics
9
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
8
Discussion paper / Centre for Economic Policy Research
7
Gabler Edition Wissenschaft
7
Applied economics
6
Journal of financial econometrics : official journal of the Society for Financial Econometrics
6
SpringerLink / Bücher
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5
Insurance / Mathematics & economics
5
The European journal of finance
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Journal of applied econometrics
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Journal of empirical finance
4
SFB 649 discussion paper
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The review of economics and statistics
4
Working paper series / University of Zurich, Department of Economics
4
CEMMAP working papers / Centre for Microdata Methods and Practice
3
Cahier de recherches / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
3
Econometrics : open access journal
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Economics letters
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Ensaios econômicos
3
European journal of operational research : EJOR
3
Journal of banking & finance
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Journal of financial and quantitative analysis : JFQA
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LEM Working Paper Series
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LEM working paper series
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Organizational research methods : ORM
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SFB 649 Discussion Paper
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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CEIS Working Paper
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Cambridge working papers in economics
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ECONIS (ZBW)
23
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1
Outlier-robust methods for forecasting realized covariance matrices
Li, Dan
;
Drovandi, Christopher
;
Clements, Adam
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 392-408
Persistent link: https://www.econbiz.de/10014450278
Saved in:
2
DCC- and DECO-HEAVY : multivariate GARCH models based on realized variances and correlations
Bauwens, Luc
;
Xu, Yongdeng
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 938-955
Persistent link: https://www.econbiz.de/10014465168
Saved in:
3
Static and dynamic models for multivariate distribution forecasts : proper scoring rule tests of factor-quantile versus multivariate GARCH models
Alexander, Carol
;
Han, Yang
;
Meng, Xiaochun
- In:
International journal of forecasting
39
(
2023
)
3
,
pp. 1078-1096
Persistent link: https://www.econbiz.de/10014465245
Saved in:
4
Projected Dynamic Conditional Correlations
Llorens-Terrazas, Jordi
;
Brownlees, Christian
- In:
International journal of forecasting
39
(
2023
)
4
,
pp. 1761-1776
Persistent link: https://www.econbiz.de/10014465352
Saved in:
5
Endemic-epidemic models with discrete-time serial interval distributions for infectious disease prediction
Bracher, Johannes
;
Held, Leonhard
- In:
International journal of forecasting
38
(
2022
)
3
,
pp. 1221-1233
Persistent link: https://www.econbiz.de/10013349779
Saved in:
6
Probabilistic access forecasting for improved offshore operations
Gilbert, Ciaran
;
Browell, Jethro
;
McMillan, David
- In:
International journal of forecasting
37
(
2021
)
1
,
pp. 134-150
Persistent link: https://www.econbiz.de/10012692675
Saved in:
7
Multivariate volatility forecasts for stock market indices
Wilms, Ines
;
Rombouts, Jeroen V. K.
;
Croux, Christophe
- In:
International journal of forecasting
37
(
2021
)
2
,
pp. 484-499
Persistent link: https://www.econbiz.de/10012792845
Saved in:
8
Macroeconomic forecasting using approximate factor models with outliers
Chou, Ray Yeutien
;
Yen, Tso-Jung
;
Yen, Yu-min
- In:
International journal of forecasting
36
(
2020
)
2
,
pp. 267-291
Persistent link: https://www.econbiz.de/10012414745
Saved in:
9
Realized volatility forecast with the Bayesian random compressed multivariate HAR model
Luo, Jiawen
;
Chen, Langnan
- In:
International journal of forecasting
36
(
2020
)
3
,
pp. 781-799
Persistent link: https://www.econbiz.de/10012496859
Saved in:
10
A Model Confidence Set approach to the combination of multivariate volatility forecasts
Amendola, Alessandra
;
Braione, Manuela
;
Candila, Vincenzo
; …
- In:
International journal of forecasting
36
(
2020
)
3
,
pp. 873-891
Persistent link: https://www.econbiz.de/10012496876
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