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subject:"Schätzung"
type:"article"
~accessRights:"restricted"
~subject:"Börsenkurs"
~subject:"Stochastic process"
~subject:"Volatilität"
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Schätzung
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Gupta, Rangan
31
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19
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18
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17
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16
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14
Tsionas, Efthymios G.
14
Escudero, Laureano F.
13
Maggioni, Francesca
13
Phillips, Peter C. B.
13
Wang, Yudong
13
Liu, Ming
12
Fabozzi, Frank J.
11
Tiwari, Aviral Kumar
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10
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10
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10
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10
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10
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10
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9
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9
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9
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9
Harvey, David I.
9
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9
Liu, Xin
9
Nonejad, Nima
9
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9
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9
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9
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European journal of operational research : EJOR
328
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184
Finance research letters
175
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157
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135
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128
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122
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113
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110
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102
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102
The North American journal of economics and finance : a journal of financial economics studies
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Applied economics letters
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Energy economics
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International journal of forecasting
92
Computers & operations research : and their applications to problems of world concern ; an international journal
91
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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63
Operations research letters
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The European journal of finance
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European economic review : EER
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53
Econometric reviews
52
Journal of monetary economics
51
Journal of economic behavior & organization : JEBO
48
Journal of international financial markets, institutions & money
45
Transportation research / E : an international journal
45
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ECONIS (ZBW)
7,949
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1
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
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2
Disagreement about public information quality and informational price efficiency
Huang, Chong
;
Lunawat, Radhika
;
Wang, Qiguang
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452130
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3
The impact of joint events on oil price volatility : evidence from a dynamic graphical news analysis model
Zhao, Lu-Tao
;
Wang, Dai-Song
;
Ren, Zhong-Yuan
- In:
Economic modelling
130
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014451154
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4
Technology diffusion and international business cycles
Aysun, Uluc
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014451377
Saved in:
5
A stochastic optimization approach for staff scheduling decisions at inpatient units
Dehnoei, Sajjad
;
Sauré, Antoine
;
Ozturk, Onur
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1762-1790
Persistent link: https://www.econbiz.de/10014470605
Saved in:
6
A market sentiment indicator, behaviourally grounded, for the analysis and forecast of volatility and bubbles
Ciaschini, Clio
;
Recchioni, Maria Cristina
- In:
Review of behavioral finance : RBF
16
(
2024
)
1
,
pp. 17-38
Persistent link: https://www.econbiz.de/10014471744
Saved in:
7
Comparison of Value at Risk (VaR) multivariate forecast models
Müller, Fernanda Maria
;
Righi, Marcelo Brutti
- In:
Computational economics
63
(
2024
)
1
,
pp. 75-110
Persistent link: https://www.econbiz.de/10014471980
Saved in:
8
Convertible bond arbitrage smart beta
Zeitsch, Peter J.
- In:
Computational economics
63
(
2024
)
1
,
pp. 159-192
Persistent link: https://www.econbiz.de/10014472067
Saved in:
9
Bayesian inference for mixed Gaussian GARCH-type model by Hamiltonian Monte Carlo algorithm
Liang, Rubing
;
Qin, Binbin
;
Xia, Qiang
- In:
Computational economics
63
(
2024
)
1
,
pp. 193-220
Persistent link: https://www.econbiz.de/10014472071
Saved in:
10
Forecasting Value at Risk and expected shortfall of foreign exchange rate volatility of major African currencies via GARCH and dynamic conditional correlation analysis
Afuecheta, Emmanuel
;
Okorie, Idika E.
;
Nadarajah, Saralees
- In:
Computational economics
63
(
2024
)
1
,
pp. 271-304
Persistent link: https://www.econbiz.de/10014472109
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