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subject:"Portfolio-Management"
subject:"USA"
~person:"Gupta, Rangan"
~person:"Kilian, Lutz"
~subject:"Forecasting model"
~subject:"Stochastischer Prozess"
~type_genre:"Graue Literatur"
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Portfolio-Management
USA
Forecasting model
Stochastischer Prozess
Theorie
105
Theory
105
Prognoseverfahren
42
Estimation
29
Schätzung
29
Welt
20
World
20
Time series analysis
16
Zeitreihenanalyse
16
Kaufkraftparität
15
Oil price
15
Purchasing power parity
15
Ölpreis
15
Volatility
14
Volatilität
14
United States
13
Börsenkurs
12
Share price
12
ARCH model
11
ARCH-Modell
11
VAR model
11
VAR-Modell
11
Einheitswurzeltest
10
Estimation theory
10
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10
Stochastic process
10
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10
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9
Bootstrap-Verfahren
9
Erwartungsbildung
8
Exchange rate
8
Expectation formation
8
OECD countries
8
OECD-Staaten
8
Risiko
8
Risk
8
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8
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36
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12
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58
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Graue Literatur
Arbeitspapier
58
Non-commercial literature
58
Working Paper
58
Article in journal
54
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54
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English
58
Author
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Gupta, Rangan
Kilian, Lutz
Marcellino, Massimiliano
61
Timmermann, Allan
53
Diebold, Francis X.
48
Härdle, Wolfgang
48
Koopman, Siem Jan
48
Clark, Todd E.
47
Platen, Eckhard
43
Pesaran, M. Hashem
42
Heckman, James J.
41
Franses, Philip Hans
37
Lucas, André
37
Acemoglu, Daron
36
Dijk, Herman K. van
35
Gil-Alaña, Luis A.
34
Hyndman, Rob J.
33
Phillips, Peter C. B.
33
Campbell, John Y.
31
Caporale, Guglielmo Maria
31
Linton, Oliver
31
Pástor, Ľuboš
31
Stambaugh, Robert F.
31
Uppal, Raman
31
Hautsch, Nikolaus
30
Koop, Gary
30
McAleer, Michael
29
Ravazzolo, Francesco
29
Rossi, Barbara
29
Schorfheide, Frank
29
Artus, Patrick
28
Greenwood, Jeremy
27
Lux, Thomas
26
Christiano, Lawrence J.
25
Basu, Susanto
24
Glaeser, Edward L.
24
Krueger, Dirk
24
Engle, Robert F.
23
Giannone, Domenico
23
Swanson, Norman R.
23
Akcigit, Ufuk
22
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Centre for Economic Policy Research
2
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1
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1
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1
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Discussion paper / Centre for Economic Policy Research
11
Department of Economics working paper series
9
Working paper series / European Central Bank ; Eurosystem
5
Working papers / University of Michigan, Department of Economics
5
CFS working paper series
3
Discussion papers / Research Seminar in International Economics, University of Michigan, School of Public Policy - Department of Economics
3
Staff working paper / Bank of Canada
3
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3
CESifo working papers
2
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2
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1
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1
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1
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ECONIS (ZBW)
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1
Long-span multi-layer spillovers between moments of advanced equity markets : the role of climate risks
Foglia, Matteo
;
Plakandaras, Vasilios
;
Gupta, Rangan
; …
-
2024
Persistent link: https://www.econbiz.de/10014515694
Saved in:
2
GARCHX-NoVaS : a model-free approach to incorporate exogenous variables
Wu, Kejin
;
Karmakar, Sayar
;
Gupta, Rangan
-
2024
Persistent link: https://www.econbiz.de/10014553270
Saved in:
3
Forecasting gold returns volatility over 1258-2023 : the role of moments
Muddana, Thanoj K.
;
Bhimreddy, Komal S. R.
;
Majumdar, …
-
2024
Persistent link: https://www.econbiz.de/10014536233
Saved in:
4
Forecasting volatility of commodity, currency, and stock markets : evidence from Markov switching multifractal models
Liu, Ruipeng
;
Segnon, Mawuli
;
Cepni, Oguzhan
;
Gupta, Rangan
-
2023
Persistent link: https://www.econbiz.de/10014448138
Saved in:
5
Gold-to-platinum price ratio and the predictability of bubbles in financial markets
Demirer, Rıza
;
Gabauer, David
;
Gupta, Rangan
;
Nielsen, …
-
2023
Persistent link: https://www.econbiz.de/10014287801
Saved in:
6
Forecasting multivariate volatilities with exogenous predictors : an application to industry diversification strategies
Luo, Jiawen
;
Ҫepni, Oğuzhan
;
Demirer, Rıza
;
Gupta, Rangan
-
2022
Persistent link: https://www.econbiz.de/10013469716
Saved in:
7
Policy uncertainty and stock market volatility revisited : the predictive role of signal quality
Salisu, Afees A.
;
Demirer, Rıza
;
Gupta, Rangan
-
2022
Persistent link: https://www.econbiz.de/10013270178
Saved in:
8
Forecasting the Artificial Intelligence index returns : a hybrid approach
Zhang, Yue-jun
;
Zhang, Han
;
Gupta, Rangan
-
2021
Persistent link: https://www.econbiz.de/10012692569
Saved in:
9
Conventional and unconventional monetary policy rate uncertainty and stock market volatility : a forecasting perspective
Liu, Ruipeng
;
Gupta, Rangan
-
2021
Persistent link: https://www.econbiz.de/10012665261
Saved in:
10
Interest rate uncertainty and the predictability of bank revenues
Cepni, Oguzhan
;
Demirer, Rıza
;
Gupta, Rangan
;
Sensoy, Ahmet
-
2021
Persistent link: https://www.econbiz.de/10013041373
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