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subject:"Wechselkurs"
type:"article"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of forecasting"
~isPartOf:"Journal of international money and finance"
~subject:"Correlation"
~subject:"Statistical distribution"
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Search: subject_exact:"Estimation theory"
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Wechselkurs
Correlation
Statistical distribution
Estimation theory
250
Schätztheorie
250
Forecasting model
130
Prognoseverfahren
130
Time series analysis
79
Zeitreihenanalyse
79
Estimation
51
Schätzung
51
Theorie
45
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28
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42
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42
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42
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De Luca, Giovanni
2
Kim, Tae-hwan
2
Kim, Yunmi
2
Rivieccio, Giorgia
2
Abdymomunov, Azamat
1
Ardia, David
1
Auer, Benjamin R.
1
Bagnato, Luca
1
Baillie, Richard
1
Bauwens, Luc
1
Bernardini, Emmanuela
1
Bianchi, Michele Leonardo
1
Bodnar, Taras
1
Bonato, Matteo
1
Bongiorno, Christian
1
Buccheri, Giuseppe
1
Candelon, Bertrand
1
Cardós, Manuel
1
Challet, Damien
1
Cheung, Yin-Wong
1
Chinn, Menzie David
1
Clements, Adam
1
Corsi, Fulvio
1
Cubadda, Gianluca
1
De Rezende, Rafael B.
1
Dombry, Clément
1
Dong, Chaohua
1
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1
Egert, Katharina
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Eling, Martin
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Ergün, Tolga
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Gerlow, Mary E.
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González-Rivera, Gloria
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Guo, Biao
1
Guégan, Dominique
1
Hafner, Christian M.
1
Hall, Stephen G.
1
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1
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Finance research letters
International journal of forecasting
Journal of international money and finance
Journal of econometrics
115
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
75
Economics letters
53
Insurance / Mathematics & economics
45
Econometric theory
36
Econometric reviews
33
Journal of the American Statistical Association : JASA
32
Statistics in transition : an international journal of the Polish Statistical Association
25
The econometrics journal
22
Econometrics : open access journal
20
Applied economics letters
18
Journal of empirical finance
17
Journal of financial econometrics
16
Journal of banking & finance
15
Applied economics
14
Journal of forecasting
14
Risks : open access journal
14
Computational economics
13
European journal of operational research : EJOR
13
Journal of mathematical finance
11
Statistical papers
11
Economic modelling
10
Journal of applied econometrics
10
Journal of financial econometrics : official journal of the Society for Financial Econometrics
10
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
10
Astin bulletin : the journal of the International Actuarial Association
9
International journal of economics and financial issues : IJEFI
9
Journal of risk
9
Journal of risk and financial management : JRFM
9
Quantitative finance
9
The European journal of finance
8
The journal of operational risk
8
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
7
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
7
Empirical economics : a quarterly journal of the Institute for Advanced Studies
7
Oxford bulletin of economics and statistics
7
Theoretical economics letters
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ECONIS (ZBW)
42
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1
Outlier-robust methods for forecasting realized covariance matrices
Li, Dan
;
Drovandi, Christopher
;
Clements, Adam
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 392-408
Persistent link: https://www.econbiz.de/10014450278
Saved in:
2
Predicting stock market returns with average correlation and average variance : decomposition approach
Oh, Jong-Min
- In:
Finance research letters
63
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531460
Saved in:
3
Non-linear shrinkage of the price return covariance matrix is far from optimal for portfolio optimization
Bongiorno, Christian
;
Challet, Damien
- In:
Finance research letters
52
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014472232
Saved in:
4
Is the empirical out-of-sample variance an informative risk measure for the high-dimensional portfolios?
Bodnar, Taras
;
Parolya, Nestor
;
Thorsén, Erik
- In:
Finance research letters
54
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014472777
Saved in:
5
Challenging golden standards in EWMA smoothing parameter calibration based on realized covariance measures
Hartkopf, Jan Patrick
;
Reh, Laura
- In:
Finance research letters
56
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014473708
Saved in:
6
Non-Gaussian models for CoVaR estimation
Bianchi, Michele Leonardo
;
De Luca, Giovanni
; …
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 391-404
Persistent link: https://www.econbiz.de/10014462788
Saved in:
7
Correlation impulse response functions
Hafner, Christian M.
;
Herwartz, Helmut
- In:
Finance research letters
57
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014513333
Saved in:
8
DCC- and DECO-HEAVY : multivariate GARCH models based on realized variances and correlations
Bauwens, Luc
;
Xu, Yongdeng
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 938-955
Persistent link: https://www.econbiz.de/10014465168
Saved in:
9
Distributional regression and its evaluation with the CRPS : bounds and convergence of the minimax risk
Pic, Romain
;
Dombry, Clément
;
Naveau, Philippe
; …
- In:
International journal of forecasting
39
(
2023
)
4
,
pp. 1564-1572
Persistent link: https://www.econbiz.de/10014465329
Saved in:
10
Augmented cointegrating linear models with possibly strongly correlated stationary and nonstationary regressors
Peng, Zhen
;
Dong, Chaohua
- In:
Finance research letters
47
(
2022
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013553859
Saved in:
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