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subject:"Prognoseverfahren"
~accessRights:"restricted"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Nichtparametrisches Verfahren"
~subject:"Optionspreistheorie"
~type:"article"
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Prognoseverfahren
Nichtparametrisches Verfahren
Optionspreistheorie
Statistical distribution
18
Statistische Verteilung
18
Capital income
8
Kapitaleinkommen
8
Estimation
7
Schätzung
7
Theorie
7
Theory
7
Forecasting model
6
Risikomaß
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Risk measure
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Volatility
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4
ARCH-Modell
4
Portfolio selection
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Finanzkrise
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Option pricing theory
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GARCH
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Multivariate Verteilung
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Multivariate distribution
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Probability theory
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Regression analysis
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Regressionsanalyse
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Return predictability
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Risikoprämie
2
Risk neutral skewness
2
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Stochastischer Prozess
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9
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English
9
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Asai, Manabu
1
Caporin, Massimiliano
1
Chan, Jennifer So-Kuen
1
Chen, Guojin
1
Chen, Son-nan
1
Ge̜bka, Bartosz
1
Hsu, Pao-Peng
1
Kok Haur Ng
1
Liu, Jiapeng
1
Liu, Yanzhen
1
McAleer, Michael
1
Paolella, Marc S.
1
Polak, Pawel
1
Ragell, Rachel
1
Taboga, Marco
1
Tao, Qizhi
1
Wei, Yu
1
Wohar, Mark E.
1
Yen, Yu-min
1
Zhang, Ting
1
Zhang, Yu
1
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International review of economics & finance : IREF
International journal of forecasting
54
Journal of econometrics
30
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
17
Quantitative finance
16
Computational economics
15
International journal of theoretical and applied finance
14
Journal of banking & finance
13
Applied economics
12
Insurance / Mathematics & economics
12
The North American journal of economics and finance : a journal of financial economics studies
12
Economics letters
11
Finance research letters
11
Journal of forecasting
10
Econometric reviews
9
Economic modelling
9
Journal of mathematical finance
9
Journal of applied econometrics
8
Journal of economic dynamics & control
8
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
8
Applied economics letters
7
Applied mathematical finance
7
Energy economics
7
European journal of operational research : EJOR
7
Journal of financial econometrics
7
Journal of financial econometrics : official journal of the Society for Financial Econometrics
7
Journal of empirical finance
6
Journal of risk
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Review of derivatives research
6
The European journal of finance
6
The journal of futures markets
6
International journal of financial engineering
5
International review of financial analysis
5
Review of quantitative finance and accounting
5
The econometrics journal
5
Econometric theory
4
Journal of financial economics
4
Journal of international financial markets, institutions & money
4
Pacific-Basin finance journal
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
Forward-looking information on growth and uncertainty implied by derivative securities : evidence from an emerging market
Yen, Yu-min
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 240-266
Persistent link: https://www.econbiz.de/10012205548
Saved in:
5
Pricing and hedging barrier options under a Markov-modulated double exponential jump diffusion-CIR model
Chen, Son-nan
;
Hsu, Pao-Peng
- In:
International review of economics & finance : IREF
56
(
2018
),
pp. 330-346
Persistent link: https://www.econbiz.de/10012033703
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
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:
8
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:
9
Alright : asymmetric LaRge-scale (I)GARCH with Hetero-Tails
Paolella, Marc S.
;
Polak, Pawel
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 282-297
Persistent link: https://www.econbiz.de/10011573592
Saved in:
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