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subject:"Volatilität"
~person:"Gupta, Rangan"
~source:"econis"
~subject:"Risk"
~subject:"Schätztheorie"
~subject:"VAR model"
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Volatilität
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Schätztheorie
VAR model
Estimation
256
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USA
90
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90
Forecasting model
88
Prognoseverfahren
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Gupta, Rangan
McAleer, Michael
92
Pesaran, M. Hashem
90
Caporale, Guglielmo Maria
75
Pierdzioch, Christian
56
Marcellino, Massimiliano
55
Belke, Ansgar
52
Mumtaz, Haroon
48
Bollerslev, Tim
46
Herwartz, Helmut
46
Gambetti, Luca
45
Bahmani-Oskooee, Mohsen
43
Gao, Jiti
43
Härdle, Wolfgang
42
Diebold, Francis X.
41
Kapetanios, George
41
Hautsch, Nikolaus
39
Lütkepohl, Helmut
39
Wohar, Mark E.
39
Huber, Florian
38
Chudik, Alexander
37
Engle, Robert F.
37
Forni, Mario
35
Balcilar, Mehmet
34
Todorov, Viktor
34
Buch, Claudia M.
33
Linton, Oliver
32
Tiwari, Aviral Kumar
32
Döpke, Jörg
31
Koop, Gary
31
Koopman, Siem Jan
31
Sala, Luca
31
Caporin, Massimiliano
30
Theodoridis, Konstantinos
30
Asai, Manabu
29
Bouri, Elie
29
Gil-Alaña, Luis A.
29
Castelnuovo, Efrem
28
Ma, Feng
28
Clark, Todd E.
27
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Department of Economics working paper series
29
The North American journal of economics and finance : a journal of financial economics studies
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
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International journal of forecasting
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Journal of behavioral and experimental finance
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1
The effects of uncertainty on economic conditions across US states : the role of climate risks
Sheng, Xin
;
Gupta, Rangan
;
Liao, Wenting
;
Cepni, Oguzhan
-
2024
Persistent link: https://www.econbiz.de/10014505055
Saved in:
2
Forecasting gold returns volatility over 1258-2023 : the role of moments
Muddana, Thanoj K.
;
Bhimreddy, Komal S. R.
;
Majumdar, …
-
2024
Persistent link: https://www.econbiz.de/10014536233
Saved in:
3
Long-span multi-layer spillovers between moments of advanced equity markets : the role of climate risks
Foglia, Matteo
;
Plakandaras, Vasilios
;
Gupta, Rangan
; …
-
2024
Persistent link: https://www.econbiz.de/10014515694
Saved in:
4
Business applications and state-level stock market realized volatility : a forecasting experiment
Bonato, Matteo
;
Cepni, Oguzhan
;
Gupta, Rangan
; …
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 456-472
Persistent link: https://www.econbiz.de/10014475351
Saved in:
5
Can municipal bonds hedge US state-level climate risks?
Polat, Onur
;
Gupta, Rangan
;
Cepni, Oguzhan
;
Ji, Qiang
-
2024
Persistent link: https://www.econbiz.de/10014521269
Saved in:
6
Climate risks and forecastability of US inflation : evidence from dynamic quantile model averaging
Luo, Jiawen
;
Fu, Shengjie
;
Cepni, Oguzhan
;
Gupta, Rangan
-
2024
Persistent link: https://www.econbiz.de/10014529004
Saved in:
7
Climate risks and real gold returns over 750 years
Gupta, Rangan
;
Majumdar, Anandamayee
;
Pierdzioch, Christian
-
2024
Persistent link: https://www.econbiz.de/10015051330
Saved in:
8
Does climate policy uncertainty affect tourism demand? : evidence from time-varying causality tests
Apergēs, Nikolaos
;
Gavriilidis, Konstantinos
;
Gupta, Rangan
- In:
Tourism economics : the business and finance of tourism …
29
(
2023
)
6
,
pp. 1484-1498
Persistent link: https://www.econbiz.de/10014384510
Saved in:
9
The role of oil and risk shocks in the high-frequency movements of the term structure of interest rates : evidence from the U.S. Treasury market
Gupta, Rangan
;
Shahzad, Syed Jawad Hussain
;
Sheng, Xin
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1845-1857
Persistent link: https://www.econbiz.de/10014253453
Saved in:
10
Economic conditions and predictability of US stock returns volatility : local factor versus national factor in a GARCH-MIDAS model
Salisu, Afees A.
;
Liao, Wenting
;
Gupta, Rangan
;
Cepni, …
-
2023
Persistent link: https://www.econbiz.de/10014329743
Saved in:
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