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type_genre:"Arbeitspapier"
type_genre:"Bibliographie enthalten"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Forecasting model"
~subject:"Volatilität"
~type_genre:"Aufsatz in Zeitschrift"
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Forecasting model
Volatilität
Theorie
1,163
Theory
1,163
Estimation
178
Schätzung
178
Portfolio selection
134
Portfolio-Management
134
Börsenkurs
116
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116
Capital income
105
Kapitaleinkommen
105
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101
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89
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Dai, Zhifeng
4
Asai, Manabu
2
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2
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2
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2
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Kok Haur Ng
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1
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1
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1
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1
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1
Arize, Augustine Chuck
1
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1
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International review of economics & finance : IREF
The North American journal of economics and finance : a journal of financial economics studies
International journal of forecasting
688
Journal of forecasting
442
Working paper / National Bureau of Economic Research, Inc.
238
Journal of econometrics
230
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
182
Discussion paper / Centre for Economic Policy Research
163
Discussion paper / Tinbergen Institute
160
Journal of banking & finance
155
Economics letters
154
Economic modelling
137
Journal of empirical finance
126
European journal of operational research : EJOR
122
Finance research letters
120
Applied economics
117
Computational economics
117
Working paper
114
Energy economics
113
Journal of economic dynamics & control
110
Journal of financial economics
98
Journal of international money and finance
98
Applied economics letters
97
International review of financial analysis
94
The European journal of finance
91
Journal of applied econometrics
88
International journal of theoretical and applied finance
87
Risks : open access journal
83
Econometric reviews
82
The review of financial studies
82
CESifo working papers
80
Management science : journal of the Institute for Operations Research and the Management Sciences
80
Working paper / Department of Econometrics and Business Statistics, Monash University
80
Quantitative finance
79
Technological forecasting & social change : an international journal
76
CREATES research paper
75
Mathematical finance : an international journal of mathematics, statistics and financial theory
74
Research paper series / Swiss Finance Institute
72
SFB 649 discussion paper
72
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
68
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ECONIS (ZBW)
155
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155
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1
On the transmission mechanism between the inventory arbitrage activity, speculative activity and the commodity price under the US QE policy : evidence from a TVP-VAR model
Yao, Wei
;
Alexiou, Constantinos
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1054-1072
Persistent link: https://www.econbiz.de/10014446544
Saved in:
2
Stock return volatility and financial distress : moderating roles of ownership structure, managerial ability, and financial constraints
Giang Thi Huong Vuong
;
Nguyen Phuc Van
;
Barky, Walid
; …
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 634-652
Persistent link: https://www.econbiz.de/10014492245
Saved in:
3
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
Saved in:
4
Realized volatility, price informativeness, and tick size : a market microstructure approach
Xiao, Xijuan
;
Yamamoto, Ryuichi
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 410-426
Persistent link: https://www.econbiz.de/10014446466
Saved in:
5
Uncertainty measure : as a proxy for the degree of market imperfection
Zhang, Hailiang
;
Muhammad, Atif Sattar
;
Wang, Haijun
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 159-171
Persistent link: https://www.econbiz.de/10014446735
Saved in:
6
Strategic asset allocation with distorted beliefs
Chung, San-Lin
;
Hung, Mao-Wei
;
Wei, Tzu-Wen
;
Yeh, Chung-Ying
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 804-831
Persistent link: https://www.econbiz.de/10014446818
Saved in:
7
Forecasting stock volatility using pseudo-out-of-sample information
Li, Xiaodan
;
Gong, Xue
;
Ge, Futing
;
Huang, Jingjing
- In:
International review of economics & finance : IREF
90
(
2024
),
pp. 123-135
Persistent link: https://www.econbiz.de/10014446892
Saved in:
8
High frequency market making during stressed periods
Xu, Ke
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 379-397
Persistent link: https://www.econbiz.de/10014472358
Saved in:
9
Stock market volatility prediction : evidence from a new bagging model
Luo, Qin
;
Bu, Jinfeng
;
Xu, Weiju
;
Huang, Dengshi
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 445-456
Persistent link: https://www.econbiz.de/10014472410
Saved in:
10
The predictability of skewness risk premium on stock returns : evidence from Chinese market
Ni, Zhongxin
;
Wang, Linyu
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 576-594
Persistent link: https://www.econbiz.de/10014472485
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