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subject:"Capital income"
subject:"Zeitreihenanalyse"
~person:"Härdle, Wolfgang"
~person:"Perron, Pierre"
~subject:"Risk measure"
~subject:"Spieltheorie"
~type:"article"
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Capital income
Zeitreihenanalyse
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Theorie
112
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112
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43
Estimation theory
22
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22
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Härdle, Wolfgang
Perron, Pierre
Franses, Philip Hans
60
Phillips, Peter C. B.
57
Güth, Werner
56
Gil-Alaña, Luis A.
47
Fudenberg, Drew
34
Samuelson, Larry
31
Binmore, Ken
30
Taylor, Robert
30
Lütkepohl, Helmut
29
Tijs, Stef
29
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27
Koop, Gary
27
Palfrey, Thomas R.
27
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26
Gupta, Rangan
26
Harvey, Andrew C.
26
Koopman, Siem Jan
26
Leybourne, Stephen James
26
Caporale, Guglielmo Maria
25
Levine, David K.
25
Mills, Terence C.
25
Timmermann, Allan
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Wang, Ruodu
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Peleg, Bezalel
24
Diebold, Francis X.
23
Hendry, David F.
23
Jackson, Matthew O.
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Hecq, Alain W. J.
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McAleer, Michael
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Roth, Alvin E.
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Teräsvirta, Timo
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Engle, Robert F.
21
Hassler, Uwe
21
Newbold, Paul
21
Rubinstein, Ariel
21
Aumann, Robert J.
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Hong, Yongmiao
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Journal of econometrics
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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Economic behaviour and policy choice under price stability : proceedings of a conference held at the Bank of Canada, October 1993
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Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
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Symposium on forecasting and empirical methods in macroeconomics and finance
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The Singapore economic review
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The journal of asset management
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The review of economic studies
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The significance of testing in econometrics
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ECONIS (ZBW)
53
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1
An AI approach to measuring financial risk
Yu, Lining
;
Härdle, Wolfgang
;
Borke, Lukas
;
Benschop, Thijs
- In:
The Singapore economic review
68
(
2023
)
5
,
pp. 1529-1549
Persistent link: https://www.econbiz.de/10014436192
Saved in:
2
Forecasting in the presence of in-sample and out-of-sample breaks
Xu, Jiawen
;
Perron, Pierre
- In:
Empirical economics : a quarterly journal of the …
64
(
2023
)
6
,
pp. 3001-3035
Persistent link: https://www.econbiz.de/10014329022
Saved in:
3
The great moderation : updated evidence with joint tests for multiple structural changes in variance and persistence
Perron, Pierre
;
Yamamoto, Yohei
- In:
Empirical economics : a quarterly journal of the …
62
(
2022
)
3
,
pp. 1193-1218
Persistent link: https://www.econbiz.de/10012819527
Saved in:
4
Generalized laplace inference in multiple change-points models
Casini, Alessandro
;
Perron, Pierre
- In:
Econometric theory
38
(
2022
)
1
,
pp. 35-65
Persistent link: https://www.econbiz.de/10013166116
Saved in:
5
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
6
Testing for changes in forecasting performance
Perron, Pierre
;
Yamamoto, Yohei
- In:
Journal of business & economic statistics : JBES ; a …
39
(
2021
)
1
,
pp. 148-165
Persistent link: https://www.econbiz.de/10012424505
Saved in:
7
Continuous record Laplace-based inference about the break date in structural change models
Casini, Alessandro
;
Perron, Pierre
- In:
Journal of econometrics
224
(
2021
)
1
,
pp. 3-21
Persistent link: https://www.econbiz.de/10013275376
Saved in:
8
Risk-constrained Kelly portfolios under alpha-stable laws
Wesselhöfft, Niels
;
Härdle, Wolfgang
- In:
Computational economics
55
(
2020
)
3
,
pp. 801-826
Persistent link: https://www.econbiz.de/10012223676
Saved in:
9
Forex exchange rate forecasting using deep recurrent neural networks
Dautel, Alexander Jakob
;
Härdle, Wolfgang
;
Lessmann, Stefan
- In:
Digital finance : smart data analytics, investment …
2
(
2020
)
1/2
,
pp. 69-96
Persistent link: https://www.econbiz.de/10012284950
Saved in:
10
Network quantile autoregression
Zhu, Xuening
;
Wang, Weining
;
Wang, Hansheng
;
Härdle, …
- In:
Journal of econometrics
212
(
2019
)
1
,
pp. 345-358
Persistent link: https://www.econbiz.de/10012303979
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