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~institution:"Society for Computational Economics - SCE"
~institution:"Tinbergen Instituut"
~institution:"Vereinte Nationen / Department of International Economic and Social Affairs"
~person:"Medeiros, Marcelo C."
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Industrial production
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Lasso
1
Realized covariance
1
forecasting
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nonlinear forecasting
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nonlinearity
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portfolio allocation
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seasonality
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shrinkage
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smooth transition autoregression
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unit roots
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vector autoregression
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Medeiros, Marcelo C.
Koopman, Siem Jan
9
Dijk, Dick van
6
McAleer, Michael
6
Allen, David E.
3
Exterkate, Peter
3
Chang, Chia-Lin
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Hauwe, Sjoerd van den
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Hindrayanto, Irma
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Ooms, Marius
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Paap, Richard
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Scharth, Marcel
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Speare, Alden
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Wel, Michel van der
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Akdogan, Kurmas
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Aksoy, Yunus
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Angelini
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Asai, Manabu
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Bruijn, Bert de
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CHUMACERO, ROMULO A.
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Callot, Laurent
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Camacho, maximo
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Campante, Filipe R.
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Carta, Alessandro
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Society for Computational Economics - SCE
Tinbergen Instituut
Vereinte Nationen / Department of International Economic and Social Affairs
School of Economics and Management, University of Aarhus
4
Departamento de Economia, Pontifícia Universidade Católica do Rio de Janeiro
2
Department of Economics and Finance, College of Business and Economics
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Economics Institute for Research (SIR), Handelshögskolan i Stockholm
1
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
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Computing in Economics and Finance 2002
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Tinbergen Institute Discussion Papers
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Estimation and
Forecasting
of Large Realized Covariance Matrices and Portfolio Choice
Callot, Laurent
;
Kock, Anders B.
;
Medeiros, Marcelo C.
-
Tinbergen Instituut
-
2014
In this paper we consider modeling and
forecasting
of large realized covariance matrices by penalized vector …
Persistent link: https://www.econbiz.de/10011256058
Saved in:
2
Modeling and
forecasting
Brazilian industrial production: unit roots, seasonality and non-linearity
Campante, Filipe R.
;
Vereda, Luciano
;
Medeiros, Marcelo C.
-
Society for Computational Economics - SCE
-
2002
Persistent link: https://www.econbiz.de/10005345416
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