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isPartOf:"Review of international economics"
type:"article"
~isPartOf:"Economic modelling"
~isPartOf:"International journal of forecasting"
~isPartOf:"Quantitative finance"
~subject:"Volatilität"
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Volatilität
Theorie
3,529
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Forecasting model
834
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452
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Review of international economics
Economic modelling
International journal of forecasting
Quantitative finance
Journal of econometrics
124
Journal of banking & finance
109
Finance research letters
85
Economics letters
82
Journal of empirical finance
80
International journal of theoretical and applied finance
76
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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71
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Journal of risk and financial management : JRFM
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Journal of international financial markets, institutions & money
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
207
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91
Forecasting Bitcoin risk measures : a robust approach
Trucíos, Carlos
- In:
International journal of forecasting
35
(
2019
)
3
,
pp. 836-847
Persistent link: https://www.econbiz.de/10012305182
Saved in:
92
Robust optimization of forecast combinations
Post, Thierry
;
Karabati, Selcuk
;
Arvanitis, Stelios
- In:
International journal of forecasting
35
(
2019
)
3
,
pp. 910-926
Persistent link: https://www.econbiz.de/10012305190
Saved in:
93
A novel cluster HAR-type model for forecasting realized volatility
Yao, Xingzhi
;
Izzeldin, Marwan
;
Li, Zhenxiong
- In:
International journal of forecasting
35
(
2019
)
4
,
pp. 1318-1331
Persistent link: https://www.econbiz.de/10012305326
Saved in:
94
Heterogeneous component multiplicative error models for forecasting trading volumes
Naimoli, Antonio
;
Storti, Giuseppe
- In:
International journal of forecasting
35
(
2019
)
4
,
pp. 1332-1355
Persistent link: https://www.econbiz.de/10012305333
Saved in:
95
Assessing the uncertainty in central banks' inflation outlooks
Knüppel, Malte
;
Schultefrankenfeld, Guido
- In:
International journal of forecasting
35
(
2019
)
4
,
pp. 1748-1769
Persistent link: https://www.econbiz.de/10012305527
Saved in:
96
Implied volatility term structure and exchange rate predictability
Ornelas, José Renato Haas
;
Mauad, Roberto Baltieri
- In:
International journal of forecasting
35
(
2019
)
4
,
pp. 1800-1813
Persistent link: https://www.econbiz.de/10012305531
Saved in:
97
Predictive regressions under asymmetric loss : factor augmentation and model selection
Demetrescu, Matei
;
Hacıoǧlu Hoke, Sinem
- In:
International journal of forecasting
35
(
2019
)
1
,
pp. 80-99
Persistent link: https://www.econbiz.de/10012300579
Saved in:
98
Disentangling the role of variance and covariance information in portfolio selection problems
Santos, André A. P.
- In:
Quantitative finance
19
(
2019
)
1
,
pp. 57-76
Persistent link: https://www.econbiz.de/10012194620
Saved in:
99
Variance swaps valuation under non-affine GARCH models and their diffusion limits
Badescu, Alexandru
;
Chen, Yuyu
;
Couch, Matthew
;
Cui, Zhenyu
- In:
Quantitative finance
19
(
2019
)
2
,
pp. 227-246
Persistent link: https://www.econbiz.de/10012194650
Saved in:
100
The principle of not feeling the boundary for the SABR model
Chen, Nan
;
Yang, Nian
- In:
Quantitative finance
19
(
2019
)
3
,
pp. 427-436
Persistent link: https://www.econbiz.de/10012194662
Saved in:
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