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subject:"Prognoseverfahren"
~accessRights:"restricted"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Nichtparametrisches Verfahren"
~type:"article"
~type_genre:"Article in journal"
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Prognoseverfahren
Nichtparametrisches Verfahren
Statistical distribution
18
Statistische Verteilung
18
Capital income
8
Kapitaleinkommen
8
Estimation
7
Schätzung
7
Theorie
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Theory
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Risikomaß
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Multivariate Verteilung
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Return predictability
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Risk neutral skewness
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Asai, Manabu
1
Caporin, Massimiliano
1
Chan, Jennifer So-Kuen
1
Chen, Guojin
1
Ge̜bka, Bartosz
1
Kok Haur Ng
1
Liu, Jiapeng
1
Liu, Yanzhen
1
McAleer, Michael
1
Paolella, Marc S.
1
Polak, Pawel
1
Ragell, Rachel
1
Tao, Qizhi
1
Wei, Yu
1
Wohar, Mark E.
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
24
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
17
Applied economics
10
Journal of forecasting
10
Economics letters
9
Insurance / Mathematics & economics
9
Journal of banking & finance
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Econometric reviews
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Journal of applied econometrics
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Applied economics letters
7
Computational economics
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Energy economics
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Finance research letters
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Quantitative finance
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
6
The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of empirical finance
5
Journal of mathematical finance
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The econometrics journal
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Econometric theory
4
European journal of operational research : EJOR
4
International review of financial analysis
4
Journal of economic dynamics & control
4
Journal of risk
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
Pacific-Basin finance journal
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International journal of production economics
3
Journal of financial economics
3
Journal of international financial markets, institutions & money
3
Journal of macroeconomics
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Astin bulletin : the journal of the International Actuarial Association
2
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
2
International journal of finance & economics : IJFE
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International journal of theoretical and applied finance
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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
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:
5
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:
6
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
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