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subject:"Prognoseverfahren"
~accessRights:"restricted"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Estimation"
~subject:"Nichtparametrisches Verfahren"
~type:"article"
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Prognoseverfahren
Estimation
Nichtparametrisches Verfahren
Statistical distribution
18
Statistische Verteilung
18
Capital income
8
Kapitaleinkommen
8
Schätzung
7
Theorie
7
Theory
7
Forecasting model
6
Risikomaß
6
Risk measure
6
Volatility
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Volatilität
6
Risiko
5
Risk
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4
ARCH-Modell
4
Portfolio selection
4
Portfolio-Management
4
CAPM
3
Financial crisis
3
Finanzkrise
3
Option pricing theory
3
Optionspreistheorie
3
Börsenkurs
2
GARCH
2
Multivariate Verteilung
2
Multivariate distribution
2
Probability theory
2
Regression analysis
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Regressionsanalyse
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Return predictability
2
Risikoprämie
2
Risk neutral skewness
2
Risk premium
2
Share price
2
Stochastic process
2
Stochastischer Prozess
2
Time series analysis
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11
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11
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English
11
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Asai, Manabu
1
Bouaddi, Mohammed
1
Caporin, Massimiliano
1
Chan, Jennifer So-Kuen
1
Chen, Guojin
1
Ge̜bka, Bartosz
1
Jiang, Zhengyun
1
Kok Haur Ng
1
Larocque, Denis
1
Liu, Jiapeng
1
Liu, Yanzhen
1
McAleer, Michael
1
Normandin, Michel
1
Paolella, Marc S.
1
Polak, Pawel
1
Ragell, Rachel
1
Taboga, Marco
1
Tao, Qizhi
1
Trung Hai Le
1
Tzang, Shyh-Weir
1
Wang, Chou-Wen
1
Wei, Yu
1
Wohar, Mark E.
1
Yu, Min-Teh
1
Zhang, Ting
1
Zhang, Yu
1
Zhou, Xin
1
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International review of economics & finance : IREF
International journal of forecasting
57
Journal of econometrics
34
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
24
Applied economics
18
Finance research letters
17
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
16
Economics letters
15
Econometric reviews
13
Insurance / Mathematics & economics
13
Economic modelling
12
Energy economics
12
Journal of banking & finance
12
Computational economics
10
Journal of applied econometrics
10
Journal of financial econometrics
10
Journal of forecasting
10
Quantitative finance
10
The European journal of finance
10
International review of financial analysis
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
The North American journal of economics and finance : a journal of financial economics studies
9
Applied economics letters
8
Journal of empirical finance
8
Journal of international financial markets, institutions & money
7
Pacific-Basin finance journal
7
European journal of operational research : EJOR
6
Journal of economic dynamics & control
6
Journal of financial econometrics : official journal of the Society for Financial Econometrics
6
Journal of mathematical finance
6
The econometrics journal
6
Journal of financial economics
5
Journal of risk
5
Econometric theory
4
Empirical economics : a quarterly journal of the Institute for Advanced Studies
4
International journal of financial engineering
4
Journal of international money and finance
4
Research in international business and finance
4
Studies in economics and finance
4
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
3
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ECONIS (ZBW)
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1
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
2
Systemic risk measures and distribution forecasting of macroeconomic shocks
Chen, Guojin
;
Liu, Yanzhen
;
Zhang, Yu
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 178-196
Persistent link: https://www.econbiz.de/10012692464
Saved in:
3
International portfolio allocation : the role of conditional higher moments
Trung Hai Le
- In:
International review of economics & finance : IREF
74
(
2021
),
pp. 33-57
Persistent link: https://www.econbiz.de/10012792935
Saved in:
4
Stock return distribution and predictability : evidence from over a century of daily data on the DJIA index
Ge̜bka, Bartosz
;
Wohar, Mark E.
- In:
International review of economics & finance : IREF
60
(
2019
),
pp. 1-25
Persistent link: https://www.econbiz.de/10012203668
Saved in:
5
Bayesian return forecasts using realised range and asymmetric CARR model with various distribution assumptions
Chan, Jennifer So-Kuen
;
Kok Haur Ng
;
Ragell, Rachel
- In:
International review of economics & finance : IREF
61
(
2019
),
pp. 188-212
Persistent link: https://www.econbiz.de/10012205409
Saved in:
6
Modeling and forecasting multifractal volatility established upon the heterogeneous market hypothesis
Tao, Qizhi
;
Wei, Yu
;
Liu, Jiapeng
;
Zhang, Ting
- In:
International review of economics & finance : IREF
54
(
2018
),
pp. 143-153
Persistent link: https://www.econbiz.de/10012033354
Saved in:
7
Systematic risk and volatility skew
Tzang, Shyh-Weir
;
Wang, Chou-Wen
;
Yu, Min-Teh
- In:
International review of economics & finance : IREF
43
(
2016
),
pp. 72-87
Persistent link: https://www.econbiz.de/10011625535
Saved in:
8
Option-implied probability distributions : How reliable? How jagged?
Taboga, Marco
- In:
International review of economics & finance : IREF
45
(
2016
),
pp. 453-469
Persistent link: https://www.econbiz.de/10011626502
Saved in:
9
Forecasting value-at-risk using block structure multivariate stochastic volatility models
Asai, Manabu
;
Caporin, Massimiliano
;
McAleer, Michael
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 40-50
Persistent link: https://www.econbiz.de/10011571858
Saved in:
10
Equity premia and state-dependent risks
Bouaddi, Mohammed
;
Larocque, Denis
;
Normandin, Michel
- In:
International review of economics & finance : IREF
38
(
2015
),
pp. 393-409
Persistent link: https://www.econbiz.de/10011572388
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