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subject:"Forecasting model"
~isPartOf:"Finance research letters"
~subject:"ARMA-Modell"
~subject:"Australien"
~subject:"Bayesian inference"
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Forecasting model
ARMA-Modell
Australien
Bayesian inference
Estimation theory
69
Schätztheorie
69
Estimation
19
Schätzung
19
Portfolio selection
17
Portfolio-Management
17
Capital income
14
Kapitaleinkommen
14
Prognoseverfahren
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Time series analysis
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Zeitreihenanalyse
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ARCH model
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ARCH-Modell
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Volatilität
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Risk measure
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Credit risk
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Robustes Verfahren
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Ardia, David
2
Beechey, Meredith Jane
1
Bluteau, Keven
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Dutta, Sumanjay
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1
Fletcher, Jonathan
1
Gao, Zhaoxing
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1
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Kambouroudis, Dimos
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1
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Poon, Aubrey
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Qian, Zhiyong
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Finance research letters
Journal of econometrics
127
International journal of forecasting
118
Journal of forecasting
76
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
67
Working paper / Department of Econometrics and Business Statistics, Monash University
45
Economics letters
42
Discussion paper / Tinbergen Institute
31
Journal of the American Statistical Association : JASA
27
Econometric reviews
24
Econometric theory
23
Economic modelling
21
Applied economics
20
Computational economics
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European journal of operational research : EJOR
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Working paper
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Discussion papers / CEPR
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Econometrics : open access journal
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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The econometrics journal
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Insurance / Mathematics & economics
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Discussion paper
17
Journal of applied econometrics
17
Journal of empirical finance
17
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
17
CESifo working papers
14
Working paper series
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CREATES research paper
13
Journal of economic dynamics & control
13
The economic record : er
13
Working papers
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Discussion paper series / IZA
12
Empirical economics : a quarterly journal of the Institute for Advanced Studies
12
Journal of banking & finance
12
Journal of time series econometrics
12
NBER working paper series
12
Statistics in transition : an international journal of the Polish Statistical Association
12
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
12
Working papers / Rutgers University, Department of Economics
12
Journal of financial econometrics : official journal of the Society for Financial Econometrics
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ECONIS (ZBW)
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1
Shrinkage and thresholding approaches for expected utility portfolios : an analysis in terms of predictive ability
Dutta, Sumanjay
;
Jain, Shashi
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531731
Saved in:
2
A Bayesian estimation approach of random switching exponential smoothing with application to credit forecast
Wang, Renhe
;
Wang, Tong
;
Qian, Zhiyong
;
Hu, Shulan
- In:
Finance research letters
58
(
2023
)
3
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014631562
Saved in:
3
Supervised kernel principal component analysis for forecasting
Fang, Puyi
;
Gao, Zhaoxing
;
Tsay, Ruey S.
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014581032
Saved in:
4
Confidence intervals for stress test predictions
Kopeliovich, Yaacov
;
Shea, Kevin
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014472996
Saved in:
5
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:
6
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:
7
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:
8
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:
9
Challenging golden standards in EWMA smoothing parameter calibration based on realized covariance measures
Hartkopf, Jan Patrick
;
Reh, Laura
- In:
Finance research letters
56
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014473708
Saved in:
10
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
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