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isPartOf:"SFB 649 discussion paper"
type_genre:"Working Paper"
~isPartOf:"Working papers"
~subject:"Börsenkurs"
~subject:"Deutschland"
~subject:"Risk measure"
~subject:"Time series analysis"
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Härdle, Wolfgang
46
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SFB 649 discussion paper
Working papers
Working paper / National Bureau of Economic Research, Inc.
305
Discussion paper / Tinbergen Institute
233
Discussion paper / Centre for Economic Policy Research
179
CESifo working papers
147
Discussion paper
130
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
110
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
107
Working paper
104
Discussion paper series / IZA
87
Working paper / Department of Econometrics and Business Statistics, Monash University
84
CREATES research paper
81
ZEW discussion papers
78
Research paper series / Swiss Finance Institute
72
Discussion papers of interdisciplinary research project 373
67
Cowles Foundation discussion paper
60
Discussion paper / Center for Economic Research, Tilburg University
59
Série des documents de travail / Centre de Recherche en Économie et Statistique
59
CORE discussion paper : DP
57
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56
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Economics working paper
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
43
Working paper series / European Central Bank
42
Discussion paper / Deutsche Bundesbank
39
CoFE discussion papers
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Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
37
Swiss Finance Institute Research Paper
37
Volkswirtschaftliche Diskussionsbeiträge
36
Econometric Institute research papers
35
Report / Econometric Institute, Erasmus University Rotterdam
33
Arbeiten aus dem Institut für Statistik und Ökonometrie der Christian-Albrechts-Universität Kiel
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ECONIS (ZBW)
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1
Rational bubbles on assets with a fundamental value
Clain-Chamosset-Yvrard, Lise
;
Raurich-Puigdevall, Xavier
; …
-
2024
Persistent link: https://www.econbiz.de/10014485758
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2
A vector multiplicative error model with spillover effects and co-movements
Otranto, Edoardo
-
2024
-
Prima edizione
Persistent link: https://www.econbiz.de/10014519167
Saved in:
3
On the profitability of rumors
Gelsomini, Luca
-
2024
Persistent link: https://www.econbiz.de/10014534906
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4
Modeling and evaluating conditional quantile dynamics in VaR forecasts
Cipollini, Fabrizio
;
Gallo, Giampiero M.
;
Palandri, …
-
2023
-
Prima edizione
Persistent link: https://www.econbiz.de/10014321854
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5
Optimal markowitz portfolio using returns forecasted with time series and machine learning models
Ślusarczyk, Damian
;
Ślepaczuk, Robert
-
2023
Persistent link: https://www.econbiz.de/10014446491
Saved in:
6
Ensembling ARIMAX model in algorithmic investment strategies on commodities market
Jakubowski, Paweł
;
Ślepaczuk, Robert
;
Windorbski, …
-
2023
Persistent link: https://www.econbiz.de/10014448210
Saved in:
7
Hedging properties of algorithmic investment strategies using long short-term memory and time series models for equity indices
Michańków, Jakub
;
Sakowsk, Paweł
;
Ślepaczuk, Robert
-
2023
Persistent link: https://www.econbiz.de/10014448237
Saved in:
8
Predicting DJIA, NASDAQ and NYSE index prices using ARIMA and VAR models
Teymurzade, Sahil
;
Ślepaczuk, Robert
-
2023
Persistent link: https://www.econbiz.de/10014448266
Saved in:
9
Monitoring multicountry macroeconomic risk
Korobilis, Dimitris
;
Schröder, Maximilian
-
2023
Persistent link: https://www.econbiz.de/10014285859
Saved in:
10
Retail pricing format and rigidity of regular prices
Ray, Sourav
;
Snir, Avichai
;
Levy, Daniel C.
-
2023
-
Revised: April 29, 2023
Persistent link: https://www.econbiz.de/10014305841
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