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subject:"Volatilität"
~isPartOf:"Applied financial economics"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"International journal of forecasting"
~subject:"Prognoseverfahren"
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Volatilität
Prognoseverfahren
Estimation
2,040
Schätzung
2,040
Theorie
539
Theory
539
USA
507
United States
506
Welt
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229
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Marcellino, Massimiliano
13
Kilian, Lutz
6
Baumeister, Christiane
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Koopman, Siem Jan
5
Timmermann, Allan
5
Guérin, Pierre
4
Lettau, Martin
4
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3
Athanasopoulos, George
3
Bianchi, Francesco
3
Franses, Philip Hans
3
Gargano, Antonio
3
Ghysels, Eric
3
Huber, Florian
3
Lucas, André
3
Ludvigson, Sydney C.
3
McMillan, David G.
3
Rossi, Barbara
3
Swanson, Norman R.
3
Adrian, Tobias
2
Altuğ, Sumru
2
Andreou, Elena
2
Bacchetta, Philippe
2
Ball, Ryan
2
Bayoumi, Tamim A.
2
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2
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2
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2
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2
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2
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2
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2
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2
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2
Giannone, Domenico
2
Giovannelli, Alessandro
2
González-Rivera, Gloria
2
Gupta, Rangan
2
Herwartz, Helmut
2
Hou, Chenghan
2
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Applied financial economics
Discussion paper / Centre for Economic Policy Research
International journal of forecasting
Applied economics
184
Finance research letters
178
Energy economics
169
Economic modelling
160
International review of financial analysis
142
Journal of econometrics
142
International review of economics & finance : IREF
140
Journal of banking & finance
137
Journal of empirical finance
128
Working paper / National Bureau of Economic Research, Inc.
124
The North American journal of economics and finance : a journal of financial economics studies
122
Applied economics letters
118
NBER working paper series
114
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113
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111
NBER Working Paper
108
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100
Journal of international money and finance
97
Economics letters
93
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88
CESifo working papers
85
Research in international business and finance
84
Journal of financial economics
81
Discussion paper / Tinbergen Institute
77
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
75
The journal of futures markets
73
Journal of risk and financial management : JRFM
68
The European journal of finance
66
International journal of finance & economics : IJFE
56
Pacific-Basin finance journal
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
55
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
52
Journal of applied econometrics
50
Journal of financial econometrics : official journal of the Society for Financial Econometrics
46
Quantitative finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
346
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1
2T-POT Hawkes model for left- and right-tail conditional quantile forecasts of financial log returns : Out-of-sample comparison of conditional EVT models
Tomlinson, Matthew F.
;
Greenwood, David
; …
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 324-347
Persistent link: https://www.econbiz.de/10014450274
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2
Forecasting in factor augmented regressions under structural change
Massacci, Daniele
;
Kapetanios, George
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 62-76
Persistent link: https://www.econbiz.de/10014450259
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3
A time-varying skewness model for Growth-at-Risk
Iseringhausen, Martin
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 229-246
Persistent link: https://www.econbiz.de/10014450268
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4
Real estate illiquidity and returns : a time-varying regional perspective
Ellington, Michael
;
Fu, Xi
;
Zhu, Yunyi
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 58-72
Persistent link: https://www.econbiz.de/10014462768
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5
Daily news sentiment and monthly surveys : a mixed-frequency dynamic factor model for nowcasting consumer confidence
Algaba, Andres
;
Borms, Samuel
;
Boudt, Kris
;
Verbeken, Brecht
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 266-278
Persistent link: https://www.econbiz.de/10014462779
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6
FRED-SD : a real-time database for state-level data with forecasting applications
Bokun, Kathryn O.
;
Jackson, Laura
;
Kliesen, Kevin L.
; …
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 279-297
Persistent link: https://www.econbiz.de/10014462780
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7
Nowcasting German GDP : foreign factors, financial markets, and model averaging
Andreini, Paolo
;
Hasenzagl, Thomas
;
Reichlin, Lucrezia
; …
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 298-313
Persistent link: https://www.econbiz.de/10014462781
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8
Forecasting expected shortfall : should we use a multivariate model for stock market factors?
Fortin, Alain-Philippe
;
Simonato, Jean-Guy
;
Dionne, Georges
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 314-331
Persistent link: https://www.econbiz.de/10014462782
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9
Does the Phillips curve help to forecast euro area inflation?
Bańbura, Marta
;
Bobeica, Elena
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 364-390
Persistent link: https://www.econbiz.de/10014462787
Saved in:
10
Estimation of a dynamic multi-level factor model with possible long-range dependence
Ergemen, Yunus Emre
;
Rodríguez-Caballero, Carlos Vladimir
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 405-430
Persistent link: https://www.econbiz.de/10014462789
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