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~accessRights:"restricted"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of derivatives : the official publication of the International Association of Financial Engineers"
~subject:"Estimation"
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Search: subject_exact:"Häufigkeitsverteilung"
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Estimation
Statistical distribution
43
Statistische Verteilung
43
Theorie
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16
Risk measure
16
Portfolio selection
15
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Dew-Becker, Ian
2
Tahbaz-Salehi, Alireza
2
Vedolin, Andrea
2
Battistin, Erich
1
Baumeister, Christiane
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Corsetti, Giancarlo
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Forni, Mario
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Discussion papers / CEPR
Journal of banking & finance
The journal of derivatives : the official publication of the International Association of Financial Engineers
Journal of econometrics
19
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
15
International journal of forecasting
14
Applied economics
12
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Economic modelling
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Economics letters
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International review of economics & finance : IREF
7
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7
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The European journal of finance
7
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ECONIS (ZBW)
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1
Risky oil : it's all in the tails
Baumeister, Christiane
;
Huber, Florian
;
Marcellino, …
-
2024
Persistent link: https://www.econbiz.de/10014537272
Saved in:
2
Density forecasts of inflation : a quantile regression forest approach
Lenza, Michele
;
Moutachaker, Ines
;
Paredes, Joan
-
2023
Persistent link: https://www.econbiz.de/10014328189
Saved in:
3
The sum of all fears : forecasting international returns using option-implied risk measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
4
The impact of financial shocks on the forecast distribution of output and inflation
Forni, Mario
;
Gambetti, Luca
;
Maffei-Faccioli, Nicolo
; …
-
2023
Persistent link: https://www.econbiz.de/10014281484
Saved in:
5
Modeling and forecasting realized portfolio weights
Golosnoy, Vasyl
;
Gribisch, Bastian
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461907
Saved in:
6
Sharing asymmetric tail risk : smoothing, asset pricing and terms of trade
Corsetti, Giancarlo
;
Lipinska, Anna
;
Lombardo, Giovanni
-
2021
Persistent link: https://www.econbiz.de/10012601997
Saved in:
7
Forecasting VaR and ES using a joint quantile regression and its implications in portfolio allocation
Merlo, Luca
;
Petrella, Lea
;
Raponi, Valentina
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013256440
Saved in:
8
Skewness and time-varying second moments in a nonlinear production network : theory and evidence
Dew-Becker, Ian
;
Tahbaz-Salehi, Alireza
;
Vedolin, Andrea
-
2021
Persistent link: https://www.econbiz.de/10013188173
Saved in:
9
Skewness and time-varying second moments in a nonlinear production network : theory and evidence
Dew-Becker, Ian
;
Tahbaz-Salehi, Alireza
;
Vedolin, Andrea
-
2021
Persistent link: https://www.econbiz.de/10013188181
Saved in:
10
Quantiles of the gain distribution of an early child intervention
Battistin, Erich
;
Lamarche, Carlos
;
Rettore, Enrico
-
2020
Persistent link: https://www.econbiz.de/10012216562
Saved in:
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