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subject:"Schätztheorie"
subject:"Zeitreihenanalyse"
~isPartOf:"CORE discussion paper : DP"
~isPartOf:"Econometric Institute research papers"
~isPartOf:"Finance research letters"
~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"
~subject:"ARCH model"
~subject:"Bond"
~subject:"Economic growth"
~subject:"Economic uncertainty"
~subject:"Markov chain"
~subject:"Portfolio-Management"
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Schätztheorie
Zeitreihenanalyse
ARCH model
Bond
Economic growth
Economic uncertainty
Markov chain
Portfolio-Management
Theorie
43
Theory
43
Estimation theory
11
Time series analysis
11
Bayes-Statistik
9
Bayesian inference
9
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9
Kapitaleinkommen
9
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Sampling
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Barua, Ronil
Caldeira, João F.
Caporale, Guglielmo Maria
Dijk, Herman K. van
Gouriéroux, Christian
Grund, Birgit
Gupta, Rangan
Franses, Philip Hans
43
Härdle, Wolfgang
18
McAleer, Michael
16
Bauwens, Luc
14
Dijk, Dick van
12
Hafner, Christian M.
10
Paap, Richard
10
Giot, Pierre
8
Rombouts, Jeroen V. K.
8
Park, Byeong U.
7
Heij, Christiaan
6
Simar, Léopold
6
Herwartz, Helmut
5
Laurent, Sébastien
5
Nesterov, Jurij Evgenʹevič
5
Ooms, Marius
5
Chang, Chia-Lin
4
Cybakov, Aleksandr B.
4
Haan, Laurens de
4
Hall, Peter
4
Hobijn, Bart
4
Kleibergen, Frank
4
Asai, Manabu
3
Boudt, Kris
3
Broze, Laurence
3
Drees, Holger
3
Hazewinkel, Michiel
3
Heinen, Andréas
3
Huang, Xin
3
Lubrano, Michel
3
Lucas, André
3
Mammen, Enno
3
Marron, James Stephen
3
Mouchart, Michel
3
Nesterov, Yurii
3
Wu, Xinyu
3
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Econometrisch Instituut <Rotterdam>
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CORE discussion paper : DP
Econometric Institute research papers
Finance research letters
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
11
Annales d'économie et de statistique
8
Centre d'Etudes Prospectives d'Economie Mathématique Appliquées à la Planification : CEPREMAP
8
Department of Economics working paper series
7
Discussion papers / Deutsches Institut für Wirtschaftsforschung
7
Economic modelling
5
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Journal of empirical finance
4
Journal of forecasting
4
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Applied financial economics
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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
Journal of financial econometrics : official journal of the Society for Financial Econometrics
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ECONIS (ZBW)
27
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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
Bayesian near-boundary analysis in basic macroeconomic time series models
Pooter, Michiel de
;
Ravazzolo, Francesco
;
Segers, Rene
; …
-
2008
Persistent link: https://www.econbiz.de/10003754318
Saved in:
10
Model uncertainty and Bayesian model averaging in vector autoregressive processes
Strachan, Rodney W.
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003290434
Saved in:
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