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subject:"Prognoseverfahren"
~person:"Guidolin, Massimo"
~person:"Polanski, Arnold"
~subject:"Forecast"
~subject:"Risikoprämie"
~subject:"USA"
~type_genre:"Article in journal"
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Prognoseverfahren
Forecast
Risikoprämie
USA
Statistical distribution
7
Statistische Verteilung
7
Capital income
4
Kapitaleinkommen
4
Risikomaß
4
Risk measure
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Guidolin, Massimo
Polanski, Arnold
Ravazzolo, Francesco
10
Taylor, James W.
9
Blazsek, Szabolcs
7
Ciecka, James E.
7
Mitchell, James
7
Skoog, Gary R.
7
Dijk, Herman K. van
6
Paolella, Marc S.
6
Clements, Michael P.
5
Dijk, Dick van
5
Gerlach, Richard
5
Gupta, Rangan
5
Maheu, John M.
5
Pierdzioch, Christian
5
Bali, Turan G.
4
Casarin, Roberto
4
Christoffersen, Peter F.
4
Diks, Cees G. H.
4
González-Rivera, Gloria
4
Huber, Florian
4
Jacobs, Kris
4
Kang, Kyu Ho
4
Opschoor, Anne
4
Ruiz, Esther
4
Wallis, Kenneth Frank
4
Ziel, Florian
4
Ñíguez, Trino-Manuel
4
Aastveit, Knut Are
3
Alexander, Carol
3
Almeida, Caio
3
Ardison, Kym
3
Caporin, Massimiliano
3
Catania, Leopoldo
3
Chu, Chih-Kang
3
Clark, Todd E.
3
Clements, Adam
3
Fabozzi, Frank J.
3
Galvão, Ana Beatriz C.
3
Garcia, René
3
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Annals of finance
1
International journal of forecasting
1
Journal of applied econometrics
1
Journal of forecasting
1
Journal of international financial markets, institutions & money
1
The journal of futures markets
1
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ECONIS (ZBW)
6
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1
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
2
Pricing S&P 500 index 0ptions : a conditional semi-nonparametric approach
Guidolin, Massimo
;
Hansen, Erwin
- In:
The journal of futures markets
36
(
2016
)
3
,
pp. 217-239
Persistent link: https://www.econbiz.de/10011568080
Saved in:
3
Efficient evaluation of multidimensional time-varying density forecasts, with applications to risk management
Polanski, Arnold
;
Stoja, Evarist
- In:
International journal of forecasting
28
(
2012
)
2
,
pp. 343-352
Persistent link: https://www.econbiz.de/10009581927
Saved in:
4
Incorporating higher moments into value-at-risk forecasting
Polanski, Arnold
;
Stoja, Evarist
- In:
Journal of forecasting
29
(
2010
)
6
,
pp. 523-535
Persistent link: https://www.econbiz.de/10008935468
Saved in:
5
Small caps in international equity portfolios : the effects of variance risk
Guidolin, Massimo
;
Nicodano, Giovanna
- In:
Annals of finance
5
(
2009
)
1
,
pp. 15-48
Persistent link: https://www.econbiz.de/10003775308
Saved in:
6
An econometric model of nonlinear dynamics in the joint distribution of stock and bond returns
Guidolin, Massimo
;
Timmermann, Allan
- In:
Journal of applied econometrics
21
(
2006
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10003309995
Saved in:
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