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subject:"Prognoseverfahren"
~isPartOf:"Economic modelling"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of forecasting"
~subject:"Börsenkurs"
~subject:"Volatility"
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Search: subject_exact:"Wahrscheinlichkeitsverteilung"
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Prognoseverfahren
Börsenkurs
Volatility
Statistical distribution
166
Statistische Verteilung
166
Theorie
97
Theory
97
Forecasting model
91
Risikomaß
53
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37
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Capital income
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114
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Clements, Michael P.
3
González-Rivera, Gloria
3
Wu, Xinyu
3
Alexander, Carol
2
Galvão, Ana Beatriz C.
2
Garratt, Anthony
2
Huang, Zhuo
2
Liang, Fang
2
Lucas, André
2
Mitchell, James
2
Naveau, Philippe
2
Olmo, Jose
2
Opschoor, Anne
2
Ravazzolo, Francesco
2
Ruiz, Esther
2
Smith, Jeremy
2
Sun, Yingying
2
Taillardat, Maxime
2
Taleb, Nassim Nicholas
2
Taylor, James W.
2
Xie, Haibin
2
Adams, Patrick A.
1
Adrian, Tobias
1
Ahamada, Ibrahim
1
Anatolyev, Stanislav
1
Annaert, Jan
1
Assimakopoulos, V.
1
Aydin, Nezir
1
Bagnato, Luca
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Bar-Yam, Yaneer
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Baran, Sándor
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1
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1
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1
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1
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Economic modelling
Finance research letters
International journal of forecasting
Journal of econometrics
52
Journal of forecasting
39
Discussion paper / Tinbergen Institute
35
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
29
Journal of banking & finance
22
International journal of theoretical and applied finance
21
Applied economics
18
International review of financial analysis
17
Computational economics
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Journal of empirical finance
16
Quantitative finance
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Working paper
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Energy economics
15
Research paper series / Swiss Finance Institute
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The North American journal of economics and finance : a journal of financial economics studies
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Swiss Finance Institute Research Paper
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International review of economics & finance : IREF
13
Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Journal of risk and financial management : JRFM
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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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Econometrics : open access journal
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Journal of economic dynamics & control
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Federal Reserve Bank of Cleveland working paper series
10
Journal of applied econometrics
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Journal of international financial markets, institutions & money
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Journal of mathematical finance
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Risks : open access journal
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Applied economics letters
9
Economics letters
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Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
NBER working paper series
9
The journal of derivatives : the official publication of the International Association of Financial Engineers
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ECONIS (ZBW)
114
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1
Can average skewness really predict financial returns? : the euro area case
Annaert, Jan
;
De Ceuster, Marc J.
;
Cappellen, Jef van
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472219
Saved in:
2
Measuring systemic risk with high-frequency data : a realized GARCH approach
Chen, Qihao
;
Huang, Zhuo
;
Liang, Fang
- In:
Finance research letters
54
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472723
Saved in:
3
Forecasting extreme financial risk : a score-driven approach
Fuentes, Fernanda
;
Herrera, Rodrigo
;
Clements, Adam
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 720-735
Persistent link: https://www.econbiz.de/10014465107
Saved in:
4
Empirically-transformed linear opinion pools
Garratt, Anthony
;
Henckel, Timo
;
Vahey, Shaun P.
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 736-753
Persistent link: https://www.econbiz.de/10014465143
Saved in:
5
Time-varying variance and skewness in realized volatility measures
Opschoor, Anne
;
Lucas, André
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 827-840
Persistent link: https://www.econbiz.de/10014465151
Saved in:
6
False dichotomy alert : improving subjective-probability estimates vs. raising awareness of systemic risk
Tetlock, Philip E.
;
Lu, Yunzi
;
Mellers, Barbara A.
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 1021-1025
Persistent link: https://www.econbiz.de/10014465214
Saved in:
7
Static and dynamic models for multivariate distribution forecasts : proper scoring rule tests of factor-quantile versus multivariate GARCH models
Alexander, Carol
;
Han, Yang
;
Meng, Xiaochun
- In:
International journal of forecasting
39
(
2023
)
3
,
pp. 1078-1096
Persistent link: https://www.econbiz.de/10014465245
Saved in:
8
Bayesian forecast combination using time-varying features
Li, Li
;
Kang, Yanfei
;
Li, Feng
- In:
International journal of forecasting
39
(
2023
)
3
,
pp. 1287-1302
Persistent link: https://www.econbiz.de/10014465281
Saved in:
9
Evaluating probabilistic forecasts of extremes using continuous ranked probability score distributions
Taillardat, Maxime
;
Fougères, Anne-Laure
;
Naveau, Philippe
- In:
International journal of forecasting
39
(
2023
)
3
,
pp. 1448-1459
Persistent link: https://www.econbiz.de/10014465293
Saved in:
10
Distributional regression and its evaluation with the CRPS : bounds and convergence of the minimax risk
Pic, Romain
;
Dombry, Clément
;
Naveau, Philippe
; …
- In:
International journal of forecasting
39
(
2023
)
4
,
pp. 1564-1572
Persistent link: https://www.econbiz.de/10014465329
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