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subject:"Prognoseverfahren"
~accessRights:"restricted"
~person:"Bekiros, Stelios"
~person:"Gupta, Rangan"
~subject:"Ausreißer"
~subject:"Portfolio selection"
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Search: subject_exact:"Wahrscheinlichkeitsverteilung"
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Prognoseverfahren
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Portfolio selection
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9
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6
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4
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Bekiros, Stelios
Gupta, Rangan
Paolella, Marc S.
7
Ravazzolo, Francesco
7
Blazsek, Szabolcs
6
Landsman, Zinoviy
6
Polak, Pawel
6
Taylor, James W.
6
Almeida, Caio
4
Ardison, Kym
4
Furman, Edward
4
Garcia, René
4
Guégan, Dominique
4
Hoga, Yannick
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Härdle, Wolfgang
4
Kang, Kyu Ho
4
Kim, Young Shin
4
Mao, Tiantian
4
Pierdzioch, Christian
4
Shushi, Tomer
4
Sornette, Didier
4
Su, Jianxi
4
Tang, Qihe
4
Xiong, Xiong
4
Zhang, Zhengjun
4
Asimit, Alexandru V.
3
Beirlant, Jan
3
Bernardi, Mauro
3
Bianchi, Michele Leonardo
3
Catania, Leopoldo
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Chu, Chih-Kang
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Clements, Adam
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Dijk, Herman K. van
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Dobrev, Dobrislav
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Huber, Florian
3
Hwang, Ruey-Ching
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Ignatieva, Ekaterina
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International review of financial analysis
1
Journal of forecasting
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Pacific-Basin finance journal
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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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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ECONIS (ZBW)
7
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1
Forecasting realized volatility of international REITs : the role of realized skewness and realized kurtosis
Bonato, Matteo
;
Cepni, Oguzhan
;
Gupta, Rangan
; …
- In:
Journal of forecasting
41
(
2022
)
2
,
pp. 303-315
Persistent link: https://www.econbiz.de/10012817752
Saved in:
2
Predictability of tail risks of Canada and the U.S. over a century : the role of spillovers and oil tail risks
Salisu, Afees A.
;
Gupta, Rangan
;
Pierdzioch, Christian
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413542
Saved in:
3
Forecasting realized volatility of bitcoin returns : tail events and asymmetric loss
Gillas, Konstantinos Gkillas
;
Gupta, Rangan
; …
- In:
The European journal of finance
27
(
2021
)
16
,
pp. 1626-1644
Persistent link: https://www.econbiz.de/10012872908
Saved in:
4
Predicting international equity returns: evidence from time-varying parameter vector autoregressive models
Gupta, Rangan
;
Huber, Florian
;
Piribauer, Philipp
- In:
International review of financial analysis
68
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012300967
Saved in:
5
Tail-related risk measurement and forecasting in equity markets
Bekiros, Stelios
;
Loukeris, Nikolaos
;
Eleftheriadis, …
- In:
Computational economics
53
(
2019
)
2
,
pp. 783-816
Persistent link: https://www.econbiz.de/10012134868
Saved in:
6
Financial tail risks in conventional and Islamic stock markets : a comparative analysis
Muteba Mwamba, John
;
Hammoudeh, Shawkat
;
Gupta, Rangan
- In:
Pacific-Basin finance journal
42
(
2017
),
pp. 60-82
Persistent link: https://www.econbiz.de/10011800542
Saved in:
7
Estimating point and density forecasts for the US economy with a factor-augmented vector autoregressive DSGE model
Bekiros, Stelios
;
Paccagnini, Alessia
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
19
(
2015
)
2
,
pp. 107-136
Persistent link: https://www.econbiz.de/10011313595
Saved in:
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