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~isPartOf:"Computational economics"
~isPartOf:"The handbook of mortgage-backed securities"
~language:"bos"
~language:"eng"
~subject:"ARCH model"
~subject:"Asset-Backed Securities"
~subject:"CAPM"
~subject:"Finanzmarkt"
~subject:"Theory"
~subject:"Volatility"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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ARCH model
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Workshop on Network Approaches to Interbank Markets <2013, Castellón de la Plana>
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Computational economics
The handbook of mortgage-backed securities
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ECONIS (ZBW)
685
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1
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685
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1
Bayesian inference for mixed Gaussian GARCH-type model by Hamiltonian Monte Carlo algorithm
Liang, Rubing
;
Qin, Binbin
;
Xia, Qiang
- In:
Computational economics
63
(
2024
)
1
,
pp. 193-220
Persistent link: https://www.econbiz.de/10014472071
Saved in:
2
Comparison of Value at Risk (VaR) multivariate forecast models
Müller, Fernanda Maria
;
Righi, Marcelo Brutti
- In:
Computational economics
63
(
2024
)
1
,
pp. 75-110
Persistent link: https://www.econbiz.de/10014471980
Saved in:
3
Convertible bond arbitrage smart beta
Zeitsch, Peter J.
- In:
Computational economics
63
(
2024
)
1
,
pp. 159-192
Persistent link: https://www.econbiz.de/10014472067
Saved in:
4
COVID‑19 and REITs crash : predictability and market conditions
Ahn, Kwangwon
;
Jang, Hanwool
;
Kim, Jinu
;
Ryu, Inug
- In:
Computational economics
63
(
2024
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014546355
Saved in:
5
A dynamic trading model for use with a one step ahead optimal strategy
Bhaya, Amit
;
Kaszkurewicz, Eugenius
;
Ferreira, Leonardo …
- In:
Computational economics
63
(
2024
)
4
,
pp. 1575-1608
Persistent link: https://www.econbiz.de/10014549127
Saved in:
6
Enhancement of neural networks model's predictions of currencies exchange rates by phase space reconstruction and harris hawks’ optimization
Khan, Haider Ali
;
Ghorbani, Shahryar
;
Shabani, Elham
; …
- In:
Computational economics
63
(
2024
)
2
,
pp. 835-860
Persistent link: https://www.econbiz.de/10014475063
Saved in:
7
The environmental consequences of local government competition : evidence from 209 Chinese cities
Shen, Zhiyang
;
Zhang, Yunlong
;
Wu, Kaifa
;
Irfan, Muhammad
; …
- In:
Computational economics
63
(
2024
)
6
,
pp. 2115-2137
Persistent link: https://www.econbiz.de/10014636724
Saved in:
8
Exploring three-style return comovements and contagion using a correlation decomposition GARCH model
Su, Ender
;
Mak, Ving-Vunk
;
So, Po-Yuk
- In:
Computational economics
63
(
2024
)
6
,
pp. 2271-2305
Persistent link: https://www.econbiz.de/10014636737
Saved in:
9
Feature selection and hyperparameters optimization employing a hybrid model based on genetic algorithm and artifcial neural network : forecasting dividend payout ratio
Konak, Fatih
;
Bülbül, Mehmet Akif
;
Türkoǧlu, Diler
- In:
Computational economics
63
(
2024
)
4
,
pp. 1673-1693
Persistent link: https://www.econbiz.de/10014549172
Saved in:
10
Forecasting Value at Risk and expected shortfall of foreign exchange rate volatility of major African currencies via GARCH and dynamic conditional correlation analysis
Afuecheta, Emmanuel
;
Okorie, Idika E.
;
Nadarajah, Saralees
- In:
Computational economics
63
(
2024
)
1
,
pp. 271-304
Persistent link: https://www.econbiz.de/10014472109
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