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~isPartOf:"Journal of risk and financial management : JRFM"
~subject:"Conjoint-Analyse"
~subject:"Theorie"
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Journal of risk and financial management : JRFM
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1
Attributes of business incubators : a conjoint analysis of venture capitalist's decision making
Manconi, Michele
;
Bellomo, Salvatore
;
Nosella, Anna
; …
- In:
Journal of risk and financial management : JRFM
15
(
2022
)
5
,
pp. 1-16
Startups contribute significantly to the economic development of a country. Despite their importance and promising future, they are extremely fragile, mainly for their lack of tangible and intangible resources. Since this can be obtained through an incubation process, business incubators (BIs)...
Persistent link: https://www.econbiz.de/10013273462
Saved in:
2
Is Bitcoin a relevant predictor of standard & poor's 500?
Muglia, Camilla
;
Santabarbara, Luca
;
Grassi, Stefano
- In:
Journal of risk and financial management : JRFM
12
(
2019
)
2/93
,
pp. 1-10
The paper investigates whether Bitcoin is a good predictor of the Standard & Poor's 500 Index. To answer this question we compare alternative models using a point and density forecast relying on Dynamic Model Averaging (DMA) and Dynamic Model Selection (DMS). According to our results, Bitcoin...
Persistent link: https://www.econbiz.de/10012022045
Saved in:
3
Models of investor
forecasting
behavior : experimental evidence
Bonetto, Federico
;
Cheriyan, Vinod
;
Kleywegt, Anton J.
- In:
Journal of risk and financial management : JRFM
11
(
2018
)
1
,
pp. 1-41
Different
forecasting
behaviors affect investors’ trading decisions and lead to qualitatively different asset price …
forecasting
future price changes, and the nature of their confidence when price changes are forecast, determine whether price …
forecasting
models of all participants that best fit the observed
forecasting
data were of the type that cause price bubbles and …
Persistent link: https://www.econbiz.de/10011854982
Saved in:
4
Return based risk measures for non-normally distributed returns : an alternative modelling approach
Samunderu, Eyden
;
Murahwa, Yvonne T.
- In:
Journal of risk and financial management : JRFM
14
(
2021
)
11
,
pp. 1-48
can be used in risk measurement and
forecasting
. Value at risk (VaR) is a widely used measure of financial risk, which … series analysis conducted and led to the
forecasting
of the returns. It was noted that these methods could not be used in … relation of assets with each other. Furthermore, we also examined the environment as a whole, then applied
forecasting
models …
Persistent link: https://www.econbiz.de/10012795821
Saved in:
5
Forecasting
commodity prices using the term structure
Idilbi-Bayaa, Yasmeen
;
Qadan, Mahmoud
- In:
Journal of risk and financial management : JRFM
14
(
2021
)
12
,
pp. 1-39
quite successful in
forecasting
monthly changes in commodity prices, but that success diminished in the period following …
Persistent link: https://www.econbiz.de/10012798924
Saved in:
6
Bayesian econometrics
Bernardi, Mauro
;
Grassi, Stefano
;
Ravazzolo, Francesco
- In:
Journal of risk and financial management : JRFM
13
(
2020
)
11/257
,
pp. 1-2
,
forecasting
, assessment of policy effectiveness in macro, finance, marketing and monetary economics. …
Persistent link: https://www.econbiz.de/10012389851
Saved in:
7
Effects of multiple financial news shocks on tourism demand volatility modelling and
forecasting
Zhang, Yuruixian
;
Choo, Wei Chong
;
Yuhanis Abdul Aziz
; …
- In:
Journal of risk and financial management : JRFM
15
(
2022
)
7
,
pp. 1-47
), conditional heteroscedastic volatility models, and multiple news shocks are suitable for
forecasting
the volatility of the … GJRGARCH-FFNSs model is the best model for Malaysian tourism demand volatility
forecasting
accuracy. Furthermore, KLCI and Gold … methodological framework utilised in this study can be a useful tool for creating and
forecasting
the performance of symmetry and …
Persistent link: https://www.econbiz.de/10013369139
Saved in:
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