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subject:"Schätztheorie"
subject:"Zeitreihenanalyse"
~isPartOf:"CORE discussion paper : DP"
~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"
~person:"Nesterov, Jurij Evgenʹevič"
~subject:"ARCH model"
~subject:"Bond"
~subject:"Economic growth"
~subject:"Economic uncertainty"
~subject:"Estimation"
~subject:"Markov chain"
~subject:"Portfolio-Management"
~subject:"Probability theory"
~subject:"Stadtverkehr"
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Schätztheorie
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52
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52
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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
29
Härdle, Wolfgang
18
Bauwens, Luc
14
Haan, Laurens de
12
Giot, Pierre
8
Rombouts, Jeroen V. K.
8
Park, Byeong U.
7
Hafner, Christian M.
6
Simar, Léopold
6
Dijk, Dick van
5
Kleibergen, Frank
5
Laurent, Sébastien
5
Ooms, Marius
5
Paap, Richard
5
Cybakov, Aleksandr B.
4
Drees, Holger
4
Haan, L. de
4
Hall, Peter
4
Heij, Christiaan
4
Hobijn, Bart
4
Lubrano, Michel
4
Boudt, Kris
3
Bouri, Elie
3
Broze, Laurence
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Cheng, Shihong
3
Hazewinkel, Michiel
3
Heinen, Andréas
3
Huang, Xin
3
Lian, Peng
3
Lucas, André
3
Mammen, Enno
3
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3
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3
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3
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CORE discussion paper : DP
Finance research letters
Mélanges économiques : essais en l'honneur de Edmond Malinvaud
Report / Econometric Institute, Erasmus University Rotterdam
Discussion paper / Tinbergen Institute
40
Série des documents de travail / Centre de Recherche en Économie et Statistique
34
CESifo working papers
24
Discussion paper / Centre for Economic Forecasting
22
Economics and finance working paper series
18
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18
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12
Annales d'économie et de statistique
9
Centre d'Etudes Prospectives d'Economie Mathématique Appliquées à la Planification : CEPREMAP
8
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8
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7
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7
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6
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6
Applied economics letters
4
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4
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4
DIW Berlin Discussion Paper
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4
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Report / Econometric Institute, Erasmus University Rotterdam / Econometric Institute, Erasmus University Rotterdam
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Working papers / University of Connecticut, Department of Economics
4
Applied financial economics
3
CESifo Working Paper
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Econometric theory
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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
Journal of international money and finance
3
Journal of macroeconomics
3
Annals of economics and finance
2
Annals of financial economics
2
Cahier de recherche / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
2
Department of Economics working papers
2
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
2
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ECONIS (ZBW)
29
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1
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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
The predictive value of inequality measures for stock returns : an analysis of long-span UK data using quantile random forests
Gupta, Rangan
;
Pierdzioch, Christian
;
Vivian, Andrew J.
; …
- In:
Finance research letters
29
(
2019
),
pp. 315-322
Persistent link: https://www.econbiz.de/10012419133
Saved in:
8
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:
9
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:
10
Stable dynamics in transportation systems
Nesterov, Jurij Evgenʹevič
;
Palma, André de
-
2000
Persistent link: https://www.econbiz.de/10001514300
Saved in:
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