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accessRights:"restricted"
subject:"Bootstrap approach"
~isPartOf:"Finance research letters"
~subject:"Estimation"
~subject:"Volatilität"
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Bootstrap approach
Estimation
Volatilität
Estimation theory
56
Schätztheorie
56
Schätzung
16
Portfolio selection
14
Portfolio-Management
14
Capital income
13
Forecasting model
13
Kapitaleinkommen
13
Prognoseverfahren
13
Time series analysis
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Bayesian estimation
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Ardia, David
2
Madan, Dilip B.
2
Wu, Xinyu
2
Adesina, Tola
1
Arnerić, Josip
1
Beechey, Meredith Jane
1
Bluteau, Keven
1
Bonaparte, Yosef
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Matković, Mario
1
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1
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Finance research letters
Journal of econometrics
240
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
90
Economics letters
84
Econometric reviews
62
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
45
Economic modelling
37
Discussion papers / CEPR
31
International journal of forecasting
30
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
27
Computational economics
24
The econometrics journal
24
Applied economics letters
23
Discussion paper / Centre for Economic Policy Research
19
Journal of financial econometrics
19
Applied economics
18
Quantitative finance
18
Empirical economics : a quarterly journal of the Institute for Advanced Studies
17
European journal of operational research : EJOR
17
Journal of banking & finance
17
Econometric theory
16
Journal of empirical finance
16
The North American journal of economics and finance : a journal of financial economics studies
16
Insurance / Mathematics & economics
15
Energy economics
14
Journal of quantitative economics
14
Journal of risk
14
Journal of economic dynamics & control
13
Journal of applied econometrics
12
Journal of forecasting
11
IEA CO2 Emissions from Fuel Combustion Statistics: Greenhouse Gas Emissions from Energy
10
Journal of time series econometrics
9
Theoretical economics letters
9
International journal of financial engineering
8
Journal of econometric methods
8
Regional science & urban economics
8
Working paper / National Bureau of Economic Research, Inc.
8
Decisions in economics and finance : DEF ; a journal of applied mathematics
7
Journal of international financial markets, institutions & money
7
Journal of mathematical finance
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ECONIS (ZBW)
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1
Predicting stock market returns with average correlation and average variance : decomposition approach
Oh, Jong-Min
- In:
Finance research letters
63
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531460
Saved in:
2
Estimating the US trend short-term interest rate
Beechey, Meredith Jane
;
Österholm, Pär
;
Poon, Aubrey
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473294
Saved in:
3
Recurrent neural network based parameter estimation of Hawkes model on high-frequency financial data
Lee, Kyungsub
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473319
Saved in:
4
Do extreme range estimators improve realized volatility forecasts? : evidence from G7 Stock Markets
Korkusuz, Burak
;
Kambouroudis, Dimos
;
McMillan, David G.
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014473523
Saved in:
5
The Chinese oil futures volatility : evidence from high-low estimator information
Huang, Xiaozhou
;
Wang, Yubao
;
Song, Juan
- In:
Finance research letters
56
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014473684
Saved in:
6
Correlation impulse response functions
Hafner, Christian M.
;
Herwartz, Helmut
- In:
Finance research letters
57
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014513333
Saved in:
7
S&P volatility, VIX, and asymptotic volatility estimates
Bonaparte, Yosef
;
Chatrath, Arjun
;
Christie-David, Rohan
- In:
Finance research letters
51
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014286751
Saved in:
8
A discussion on the robustness of conditional heteroskedasticity models : simulation evidence and applications of the crude oil returns
Shi, Yanlin
- In:
Finance research letters
44
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014494772
Saved in:
9
Can portfolio risk be described with estimates of financial risk tolerance calibration?
Rabbani, Abed G.
;
Grable, John E.
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013342753
Saved in:
10
A realized EGARCH-MIDAS model with higher moments
Wu, Xinyu
;
Xie, Haibin
- In:
Finance research letters
38
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012485028
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