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subject:"Kapitaleinkommen"
subject:"Portfolio selection"
~isPartOf:"Economics letters"
~subject:"Prognoseverfahren"
~subject:"VAR model"
~subject:"Volatility"
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Kapitaleinkommen
Portfolio selection
Prognoseverfahren
VAR model
Volatility
Estimation
696
Schätzung
691
Theorie
213
Theory
213
Estimation theory
110
Schätztheorie
110
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84
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84
Welt
81
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77
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50
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Schock
49
Shock
49
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45
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42
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42
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39
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37
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34
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Gupta, Rangan
3
Österholm, Pär
3
Caraiani, Petre
2
Christou, Christina
2
Dergiades, Theologos
2
Dimitrakopoulos, Stefanos
2
Guérin, Pierre
2
Karlsson, Sune
2
Kurz-Kim, Jeong-Ryeol
2
Lin, Qi
2
Lin, Xi
2
Lütkepohl, Helmut
2
Paccagnini, Alessia
2
Panagiōtidēs, Theodōros
2
Potì, Valerio
2
Weber, Enzo
2
Adigun, Rasheed
1
Alagidede, Paul
1
Albuquerque, Bruno
1
Anatolyev, Stanislav
1
Angelini, Giovanni
1
Anghel, Dan Gabriel
1
Annaert, Jan
1
Aquilante, Tommaso
1
Ardia, David
1
Atems, Bebonchu
1
Babalos, Vasillios
1
Baetje, Fabian
1
Balaban, Ercan
1
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Bali, Turan G.
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1
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Bertelsen, Kristoffer Pons
1
Bilson, John F.
1
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1
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Economics letters
Applied economics
301
Finance research letters
247
Economic modelling
246
Journal of banking & finance
238
International review of economics & finance : IREF
230
Working paper / National Bureau of Economic Research, Inc.
224
International review of financial analysis
223
NBER working paper series
211
Energy economics
207
Applied economics letters
197
Journal of empirical finance
186
The North American journal of economics and finance : a journal of financial economics studies
184
NBER Working Paper
178
Working paper
177
Journal of international money and finance
168
Applied financial economics
164
Journal of econometrics
163
International journal of forecasting
159
CESifo working papers
158
Discussion paper / Centre for Economic Policy Research
153
Journal of financial economics
152
Journal of international financial markets, institutions & money
135
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
133
Research in international business and finance
133
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
132
Journal of forecasting
118
The European journal of finance
116
Discussion paper / Tinbergen Institute
96
Journal of risk and financial management : JRFM
95
Pacific-Basin finance journal
93
International journal of finance & economics : IJFE
91
Journal of economic dynamics & control
91
Review of quantitative finance and accounting
89
The journal of futures markets
88
Discussion papers / CEPR
87
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
83
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
83
Finance and economics discussion series
82
International journal of economics and finance
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ECONIS (ZBW)
166
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1
Natural disasters, investor sentiments and stock market reactions : evidence from Turkey-Syria earthquakes
Sakariyahu, Rilwan
;
Lawal, Rodiat
;
Oyekola, Olayinka
; …
- In:
Economics letters
228
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014451170
Saved in:
2
Forecasting national recessions of the United States with state-level climate risks : evidence from model averaging in Markov-switching models
Cepni, Oguzhan
;
Christou, Christina
;
Gupta, Rangan
- In:
Economics letters
227
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014335747
Saved in:
3
Factor-augmented vector autoregression with narrative identification : an application to monetary policy in the US
De Nora, Giorgia
- In:
Economics letters
229
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014456276
Saved in:
4
Nonlinear exchange rate pass-through and monetary policy credibility : evidence from Korea
Kwon, Janghan
;
Shin, Woongjae
- In:
Economics letters
230
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014460296
Saved in:
5
Beyond rocket science : a factor model for convertible bond returns
Li, Zhiyong
;
Wang, Haixu
;
Yu, Mei
- In:
Economics letters
233
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014505094
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6
Expectations, structural breaks and the recent surge in inflation
Gründler, Daniel
- In:
Economics letters
233
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014505138
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7
Is central bank news good news for loan interest rates volatility?
Chrysanthopoulou, Xakousti
;
Tsioutsios, Alexandros
; …
- In:
Economics letters
233
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014506275
Saved in:
8
Have the effects of shocks to oil price expectations changed? : evidence from heteroskedastic proxy vector autoregressions
Bruns, Martin
;
Lütkepohl, Helmut
- In:
Economics letters
233
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014506905
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9
Impulse response function analysis for Markov switching VAR models
Cavicchioli, Maddalena
- In:
Economics letters
232
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014464479
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10
A bootstrap-based efficiency test of growth and inflation forecasts for Germany
Pierdzioch, Christian
- In:
Economics letters
224
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014307781
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