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subject:"Prognoseverfahren"
~isPartOf:"Working papers / Innocenzo Gasparini Institute for Economic Research"
~person:"Guidolin, Massimo"
~subject:"Aktienmarkt"
~subject:"Zeitreihenanalyse"
~subject:"Zinsstruktur"
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Prognoseverfahren
Aktienmarkt
Zeitreihenanalyse
Zinsstruktur
Estimation
5
Schätzung
5
Markov chain
3
Markov-Kette
3
Bayes-Statistik
2
Bayesian inference
2
CAPM
2
Risikoprämie
2
Risk premium
2
Stochastic process
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Stochastischer Prozess
2
Theorie
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Theory
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Time series analysis
2
VAR model
2
VAR-Modell
2
Volatility
2
Volatilität
2
impulse response function
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Ansteckungseffekt
1
Asset Pricing
1
Bayesian updating
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Capital income
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Commodities
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Contagion channels
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Contagion effect
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Corporate bond
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Derivat
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Derivative
1
Discounting
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Diskontierung
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EU countries
1
EU-Staaten
1
Finance
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Financial crisis
1
Finanzkrise
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1
Geldpolitik
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Government securities
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Working Paper
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Guidolin, Massimo
Marcellino, Massimiliano
5
Bandi, Federico M.
1
Bernales, Alejandro
1
Bianchi, Daniele
1
Favero, Carlo A.
1
Guérin, Pierre
1
Leiva-Leon, Danilo
1
Orlov, Alexei G.
1
Pedio, Manuela
1
Perron, Bernard
1
Ravazzolo, Francesco
1
Sala, Luca
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Tamoni, Andrea
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Tebaldi, Claudio
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Working papers / Innocenzo Gasparini Institute for Economic Research
BAFFI CAREFIN Centre Research Paper
4
Working paper series : working paper
3
Finance research letters
2
Manchester Business School Research Paper
2
Working paper
2
Working papers series / Manchester Business School
2
Federal Reserve Bank of St. Louis Working Paper
1
Federal Reserve Bank of St. Louis Working Paper Series
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International journal of forecasting
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Journal of banking & finance
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of economic dynamics & control
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Journal of financial markets
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Oxford bulletin of economics and statistics
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The journal of portfolio management : a publication of Institutional Investor
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The journal of real estate finance and economics
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ECONIS (ZBW)
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Learning to smile : can rational learning explain predictable dynamics in the implied volatility surface?
Bernales, Alejandro
;
Guidolin, Massimo
-
2015
-
This version: December, 2015
Persistent link: https://www.econbiz.de/10011809309
Saved in:
2
The impact of monetary policy on corporate bonds under regime shifts
Guidolin, Massimo
;
Orlov, Alexei G.
;
Pedio, Manuela
-
2015
-
This version: November, 2015
Persistent link: https://www.econbiz.de/10011809312
Saved in:
3
Macroeconomic factors strike back : a Bayesian change-point model of time-varying risk exposures and premia in the U.S. cross-section
Bianchi, Daniele
;
Guidolin, Massimo
;
Ravazzolo, Francesco
-
2015
-
This version: June 6, 2015
Persistent link: https://www.econbiz.de/10011809314
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