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subject:"Portfolio-Management"
subject:"USA"
~person:"Gupta, Rangan"
~person:"Kilian, Lutz"
~subject:"Forecasting model"
~subject:"World"
~type_genre:"Graue Literatur"
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Portfolio-Management
USA
Forecasting model
World
Theorie
105
Theory
105
Prognoseverfahren
42
Estimation
28
Schätzung
28
Welt
20
Oil price
16
Time series analysis
16
Zeitreihenanalyse
16
Ölpreis
16
Kaufkraftparität
15
Purchasing power parity
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
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10
Estimation theory
10
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10
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10
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10
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10
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9
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9
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9
Risk
9
Erwartungsbildung
8
Exchange rate
8
Expectation formation
8
OECD countries
8
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8
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8
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36
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57
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Graue Literatur
Arbeitspapier
57
Non-commercial literature
57
Working Paper
57
Article in journal
55
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55
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English
57
Author
All
Gupta, Rangan
Kilian, Lutz
Marcellino, Massimiliano
57
Timmermann, Allan
53
Pesaran, M. Hashem
51
Diebold, Francis X.
49
Clark, Todd E.
45
Härdle, Wolfgang
44
Acemoglu, Daron
43
Heckman, James J.
40
Franses, Philip Hans
38
Artus, Patrick
35
Dijk, Herman K. van
35
Caporale, Guglielmo Maria
34
Hyndman, Rob J.
33
Platen, Eckhard
32
Rossi, Barbara
32
Pástor, Ľuboš
30
Campbell, John Y.
29
Hautsch, Nikolaus
29
Schorfheide, Frank
29
Stambaugh, Robert F.
29
Koop, Gary
28
Koopman, Siem Jan
28
Ravazzolo, Francesco
28
Uppal, Raman
28
Gil-Alaña, Luis A.
27
Glaeser, Edward L.
27
Greenwood, Jeremy
27
Lucas, André
27
Krueger, Dirk
26
Veldkamp, Laura
26
Christiano, Lawrence J.
25
Caballero, Ricardo J.
24
McAleer, Michael
24
Giannone, Domenico
23
Kehoe, Patrick J.
23
Perri, Fabrizio
23
Swanson, Norman R.
23
Akcigit, Ufuk
22
Basu, Susanto
22
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2
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1
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Discussion paper / Centre for Economic Policy Research
12
Department of Economics working paper series
11
Staff working paper / Bank of Canada
4
Working paper series / European Central Bank ; Eurosystem
4
CESifo working papers
3
CFS working paper series
3
Discussion papers / Research Seminar in International Economics, University of Michigan, School of Public Policy - Department of Economics
3
Working papers / University of Connecticut, Department of Economics
3
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3
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2
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1
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1
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ECONIS (ZBW)
57
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1
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:
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
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:
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
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:
7
Economic disasters and inequality
Ćorić, Bruno
;
Gupta, Rangan
-
2022
Persistent link: https://www.econbiz.de/10013435222
Saved in:
8
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:
9
A note on oil consumption and growth : the role of greenhouse gases emissions
Nandnaba, Sarah
;
Hailemariam, Abebe
;
Gupta, Rangan
; …
-
2024
Persistent link: https://www.econbiz.de/10014521264
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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