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subject:"Prognoseverfahren"
~accessRights:"restricted"
~isPartOf:"Energy economics"
~isPartOf:"Quantitative finance"
~subject:"Capital income"
~subject:"Nichtparametrisches Verfahren"
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Search: subject_exact:"Wahrscheinlichkeitsverteilung"
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Prognoseverfahren
Capital income
Nichtparametrisches Verfahren
Statistical distribution
51
Statistische Verteilung
51
Theorie
22
Theory
22
Volatility
18
Volatilität
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Risikomaß
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Risk measure
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Option pricing theory
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Al-Freedi, Ajab
1
Bae, Kwangil
1
Beare, Brendan K.
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Birge, John R.
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Cai, Jun
1
Canabarro, Askery
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Chen, Qian
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Chi, Xie
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Chow, K. Victor
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Chávez-Bedoya, Luis
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Gerlach, Richard
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John, Kose
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Ke, Rui
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Olmo, Jose
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Energy economics
Quantitative finance
International journal of forecasting
56
Journal of econometrics
30
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
22
Applied economics
19
Insurance / Mathematics & economics
18
The North American journal of economics and finance : a journal of financial economics studies
18
Finance research letters
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Journal of banking & finance
14
Journal of financial econometrics
14
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Economic modelling
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Economics letters
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Econometric reviews
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Journal of empirical finance
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Journal of forecasting
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International review of economics & finance : IREF
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International review of financial analysis
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Journal of applied econometrics
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Journal of international financial markets, institutions & money
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Applied economics letters
9
Research in international business and finance
9
Journal of mathematical finance
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Pacific-Basin finance journal
8
The European journal of finance
8
Journal of economic dynamics & control
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
International journal of theoretical and applied finance
6
Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Research paper series / Swiss Finance Institute
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Discussion papers / CEPR
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European journal of operational research : EJOR
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Journal of financial economics
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Swiss Finance Institute Research Paper
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The econometrics journal
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ECONIS (ZBW)
19
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1
Distributional neural networks for electricity price forecasting
Marcjasz, Grzegorz
;
Narajewski, Michał Andrzej
;
Weron, …
- In:
Energy economics
125
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014484407
Saved in:
2
Persistence of jump-induced tail risk and limits to arbitrage
Chow, K. Victor
;
John, Kose
;
Li, Jingrui
;
Sopranzetti, …
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 705-719
Persistent link: https://www.econbiz.de/10014304321
Saved in:
3
A theoretical generalization of the Markowitz model incorporating skewness and kurtosis
Uberti, Pierpaolo
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 877-886
Persistent link: https://www.econbiz.de/10014304382
Saved in:
4
The EWMA Heston model
Parent, Léo
- In:
Quantitative finance
23
(
2023
)
1
,
pp. 71-93
Persistent link: https://www.econbiz.de/10013490955
Saved in:
5
Forecasting market index volatility using Ross-recovered distributions
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 255-271
Persistent link: https://www.econbiz.de/10013167736
Saved in:
6
Oil tail risk and the tail risk of the US Dollar exchange rates
Salisu, Afees A.
;
Olaniran, Abeeb
;
Tchankam, Jean Paul
- In:
Energy economics
109
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013283764
Saved in:
7
Probability distribution forecasting of carbon allowance prices : a hybrid model considering multiple influencing factors
Lei, Heng
;
Xue, Minggao
;
Liu, Huiling
- In:
Energy economics
113
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013540610
Saved in:
8
Portfolio optimization under the generalized hyperbolic distribution : optimal allocation, performance and tail behavior
Birge, John R.
;
Chávez-Bedoya, Luis
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 199-219
Persistent link: https://www.econbiz.de/10012424559
Saved in:
9
Realized higher-order comoments
Bae, Kwangil
;
Lee, Soonhee
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 421-429
Persistent link: https://www.econbiz.de/10012483831
Saved in:
10
Oil stocks, risk factors, and tail behavior
Lian, Ziying
;
Cai, Jun
;
Webb, Robert I.
- In:
Energy economics
91
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012518738
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