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type_genre:"Article in journal"
type_genre:"Survey"
~isPartOf:"Finance research letters"
~person:"Brooks, Robert"
~person:"Wu, Xinyu"
~subject:"Statistische Verteilung"
~subject:"Volatilität"
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Statistische Verteilung
Volatilität
Estimation
3
Schätzung
3
Volatility
3
ARCH model
2
ARCH-Modell
2
Capital income
2
Estimation theory
2
Forecasting model
2
Kapitaleinkommen
2
Prognoseverfahren
2
Schätztheorie
2
Analysis of variance
1
Continuous particle filter
1
HAR
1
Higher moments
1
Linear spline
1
MIDAS
1
Method of moments
1
Momentenmethode
1
Monte Carlo simulation
1
Monte-Carlo-Simulation
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Realized EGARCH
1
Realized kernel
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Realized variance
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Realized volatility measure
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Semivariance
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State space model
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Statistical distribution
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Stochastic process
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Stochastic volatility
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Stochastischer Prozess
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Theorie
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Theory
1
Time series analysis
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Time-varying coefficient
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Time-varying leverage effect
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Varianzanalyse
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Volatility forecasting
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Article in journal
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Brooks, Robert
Wu, Xinyu
Corbet, Shaen
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Tiwari, Aviral Kumar
3
Yarovaya, Larisa
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Akyildirim, Erdinc
2
Ardia, David
2
Brzeszczyński, Janusz
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Chiang, Thomas C.
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Gil-Alaña, Luis A.
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Xie, Haibin
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Abakah, Emmanuel Joel Aikins
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Adesina, Tola
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Alagidede, Imhotep Paul
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Alonso, Irma
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Alshammari, Saad
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An, Na
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An, Yaning
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Annaert, Jan
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Auer, Benjamin R.
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Basu, Anup K.
1
Basu, Sankarshan
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Finance research letters
International review of economics & finance : IREF
4
Journal of risk
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Applied economics letters
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Pacific-Basin finance journal
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Applied economics
1
Applied financial economics
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Australian journal of management
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Global finance journal
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International review of financial analysis
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Journal of business finance & accounting : JBFA
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Journal of emerging market finance
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Journal of empirical finance
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Journal of financial management, markets and institutions
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Journal of international financial markets, institutions & money
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Journal of risk : JOR
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Studies in economics and finance
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The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
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1
A realized EGARCH-MIDAS model with higher moments
Wu, Xinyu
;
Xie, Haibin
- In:
Finance research letters
38
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012485028
Saved in:
2
Forecasting volatility using realized stochastic volatility model with time-varying leverage effect
Wu, Xinyu
;
Wang, Xiaona
- In:
Finance research letters
34
(
2020
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012436997
Saved in:
3
Forecasting realized variance using asymmetric HAR model with time-varying coefficients
Wu, Xinyu
;
Hou, Xinmeng
- In:
Finance research letters
30
(
2019
),
pp. 89-95
Persistent link: https://www.econbiz.de/10012420297
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