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subject:"Volatilität"
~isPartOf:"Journal of forecasting"
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Volatilität
Analysis of variance
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Varianzanalyse
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Capital income
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Buckle, Michael J.
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Chen, Jing
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Wang, Man
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Journal of forecasting
Journal of econometrics
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of computational finance
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The journal of finance : the journal of the American Finance Association
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The journal of futures markets
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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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
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2
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
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