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subject:"Schätztheorie"
subject:"Zeitreihenanalyse"
~isPartOf:"CORE discussion paper : DP"
~isPartOf:"Cahier de recherche / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Mélanges économiques : essais en l'honneur de Edmond Malinvaud"
~isPartOf:"Report / Econometric Institute, Erasmus University Rotterdam"
~person:"Barua, Ronil"
~person:"Caldeira, João F."
~person:"Caporale, Guglielmo Maria"
~person:"Dijk, Herman K. van"
~person:"Gouriéroux, Christian"
~person:"Grund, Birgit"
~person:"Gupta, Rangan"
~person:"Nesterov, Jurij Evgenʹevič"
~subject:"ARCH model"
~subject:"Bond"
~subject:"Economic growth"
~subject:"Economic uncertainty"
~subject:"Markov chain"
~subject:"Portfolio-Management"
~subject:"Probability theory"
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Schätztheorie
Zeitreihenanalyse
ARCH model
Bond
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Portfolio-Management
Probability theory
Theorie
62
Theory
62
Estimation theory
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Barua, Ronil
Caldeira, João F.
Caporale, Guglielmo Maria
Dijk, Herman K. van
Gouriéroux, Christian
Grund, Birgit
Gupta, Rangan
Nesterov, Jurij Evgenʹevič
Franses, Philip Hans
28
Härdle, Wolfgang
18
Bauwens, Luc
13
Haan, Laurens de
12
Giot, Pierre
8
Rombouts, Jeroen V. K.
8
Hafner, Christian M.
7
Park, Byeong U.
7
Dijk, Dick van
6
Laurent, Sébastien
6
Scaillet, Olivier
6
Simar, Léopold
6
Ooms, Marius
5
Paap, Richard
5
Vial, Jean-Philippe
5
Boudt, Kris
4
Broze, Laurence
4
Cybakov, Aleksandr B.
4
Drees, Holger
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Haan, L. de
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Hall, Peter
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Heij, Christiaan
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Hobijn, Bart
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Kleibergen, Frank
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Cheng, Shihong
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Hazewinkel, Michiel
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Heinen, Andréas
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Herwartz, Helmut
3
Huang, Xin
3
Isakov, Dušan
3
Lian, Peng
3
Lubrano, Michel
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3
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CORE discussion paper : DP
Cahier de recherche / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
Finance research letters
Journal of empirical finance
Mélanges économiques : essais en l'honneur de Edmond Malinvaud
Report / Econometric Institute, Erasmus University Rotterdam
Discussion paper / Tinbergen Institute
38
Série des documents de travail / Centre de Recherche en Économie et Statistique
32
CESifo working papers
20
Discussion paper / Centre for Economic Forecasting
18
Economics and finance working paper series
18
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
16
Journal of econometrics
12
Annales d'économie et de statistique
8
Centre d'Etudes Prospectives d'Economie Mathématique Appliquées à la Planification : CEPREMAP
8
Econometric Institute research papers
8
Department of Economics working paper series
7
Discussion papers / Deutsches Institut für Wirtschaftsforschung
7
Economic modelling
5
Applied economics
4
Computational economics
4
Discussion paper / Tinbergen Institute / Tinbergen Institute
4
Journal of forecasting
4
Applied economics letters
3
Applied financial economics
3
CESifo Working Paper Series
3
DIW Berlin Discussion Paper
3
Econometric theory
3
Empirical economics. - 1990. - VI, 260 S. - Enth. 10 Beitr.
3
Journal of banking & finance
3
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
3
Report / Econometric Institute, Erasmus University Rotterdam / Econometric Institute, Erasmus University Rotterdam
3
Annals of financial economics
2
CESifo Working Paper
2
Econometric reviews
2
Economics letters
2
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
2
International journal of finance & economics : IJFE
2
Journal of applied econometrics
2
Journal of economics and finance
2
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ECONIS (ZBW)
31
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1
Dynamic Black Litterman portfolios with views derived via CNN-BiLSTM predictions
Barua, Ronil
;
Sharma, Anil Kumar
- In:
Finance research letters
49
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013479200
Saved in:
2
Gold, platinum and the predictability of bond risk premia
Bouri, Elie
;
Demirer, Rıza
;
Gupta, Rangan
;
Wohar, Mark E.
- In:
Finance research letters
38
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012487757
Saved in:
3
Predicting Bitcoin returns : comparing the roles of newspaper- and internet search-based measures of uncertainty
Bouri, Elie
;
Gupta, Rangan
- In:
Finance research letters
38
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012485208
Saved in:
4
Testing for mean reversion in Bitcoin returns with Gibbs-sampling-augmented randomization
Turatti, Douglas Eduardo
;
Mendes, Fernando Henrique de …
- In:
Finance research letters
34
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012436908
Saved in:
5
Solving the index tracking problem based on a convex reformulation for cointegration
Sant'Anna, Leonardo Riegel
;
Oliveira, Alan Delgado de
; …
- In:
Finance research letters
37
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012484879
Saved in:
6
Stock market efficiency analysis using long spans of Data : a multifractal detrended fluctuation approach
Tiwari, Aviral Kumar
;
Aye, Goodness C.
;
Gupta, Rangan
- In:
Finance research letters
28
(
2019
),
pp. 398-411
Persistent link: https://www.econbiz.de/10012388354
Saved in:
7
Is market fear persistent? : a long-memory analysis
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Finance research letters
27
(
2018
),
pp. 140-147
Persistent link: https://www.econbiz.de/10012006763
Saved in:
8
Incorporating economic policy uncertainty in US equity premium models : a nonlinear predictability analysis
Bekiros, Stelios
;
Gupta, Rangan
;
Majumdar, Anandamayee
- In:
Finance research letters
18
(
2016
),
pp. 291-296
Persistent link: https://www.econbiz.de/10011657223
Saved in:
9
Linear-price term structure models
Gouriéroux, Christian
;
Monfort, Alain
- In:
Journal of empirical finance
24
(
2013
),
pp. 24-41
Persistent link: https://www.econbiz.de/10010371993
Saved in:
10
Confidence level solutions for stochastic programming
Nesterov, Jurij Evgenʹevič
;
Vial, Jean-Philippe
-
2000
Persistent link: https://www.econbiz.de/10001470149
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