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Monte Carlo simulation
21
Monte-Carlo-Simulation
21
Simulation
19
Theorie
9
Theory
9
USA
8
United States
8
Bayes-Statistik
7
Bayesian inference
7
Markov chain
6
Markov-Kette
6
Time series analysis
6
Zeitreihenanalyse
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Estimation
5
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Stochastic volatility
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Stochastische Volatilität
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Volatility
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Volatilität
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Capital market returns
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Regressionsanalyse
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McAleer, Michael
12
Dijk, Herman K. van
8
Asai, Manabu
5
Franses, Philip Hans
5
Paap, Richard
5
Fok, Dennis
3
Oest, Rutger van
3
Asperen, Eelco van
2
Bauwens, Luc
2
Bel, Koen
2
Bos, Charles S.
2
Chan, Felix
2
Chang, Chia-Lin
2
Chen, Jinghui
2
Dekker, Rommert
2
Hoogerheide, Lennart F.
2
Kobayashi, Masahito
2
Velden, Michel van de
2
Wong, Wing Keung
2
Bai, Zhidong
1
Bannouh, Karim
1
Bioch, Jan C.
1
Bi̇rbi̇l, Ş. İlker
1
Chen, Cathy W. S.
1
D'Enza, Alfonso Iodice
1
Da Veiga, Bernardo
1
Dijk, Bram van
1
Dijk, Dick van
1
Gerlach, Richard
1
Groenen, Patrick J. F.
1
Groot, Bert de
1
Guo, Xu
1
Gürkan, Gül
1
Harvey, Andrew C.
1
Hwang, Bruce B. K.
1
Hyung, Namwon
1
Janssens, Eva
1
Kaashoek, Johan F.
1
Kim, Thai Young
1
Kiygi-Calli, Meltem
1
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Econometrisch Instituut <Rotterdam>
6
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Econometric Institute research papers
International journal of production research
619
European journal of operational research : EJOR
420
Physica A: Statistical Mechanics and its Applications
315
International journal of production economics
247
Renewable Energy
228
Mathematics and Computers in Simulation (MATCOM)
218
Energy
216
Computational economics
211
Journal of Artificial Societies and Social Simulation
211
Management Science
202
MPRA Paper
201
Journal of econometrics
197
Applied Energy
181
Journal of economic dynamics & control
180
SpringerLink / Bücher
153
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151
Discussion paper / Tinbergen Institute
143
NBER working paper series
134
Economic modelling
129
Working paper / National Bureau of Economic Research, Inc.
129
NBER Working Paper
123
Economics letters
119
Technological forecasting & social change : an international journal
119
Europäische Hochschulschriften / 5
114
Water Resources Management
113
Computers & operations research : and their applications to problems of world concern ; an international journal
108
Discussion paper / Center for Economic Research, Tilburg University
104
EUROMOD working paper series
104
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
101
Journal of economic behavior & organization : JEBO
99
Operations research
99
IZA Discussion Papers
96
Management science : journal of the Institute for Operations Research and the Management Sciences
96
Journal of economic interaction and coordination : JEIC
95
Econometric reviews
94
Discussion paper series / IZA
93
Applied economics
90
Transportation research / E : an international journal
89
European Journal of Operational Research
87
Journal of the Operational Research Society : OR
87
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ECONIS (ZBW)
39
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1
Panel forecasting with asymmetric grouping
Nibbering, Didier
;
Paap, Richard
-
2019
Persistent link: https://www.econbiz.de/10012064885
Saved in:
2
New misspecification tests for multinomial logit models
Fok, Dennis
;
Paap, Richard
-
2019
Persistent link: https://www.econbiz.de/10012019046
Saved in:
3
Strategic time slot management : a priori routing for online grocery retailing
Visser, Thomas R.
;
Savelsbergh, Martin W. P.
-
2019
Persistent link: https://www.econbiz.de/10011986935
Saved in:
4
Bayesian analysis of realized matrix-exponential GARCH models
Asai, Manabu
;
McAleer, Michael
-
2018
Persistent link: https://www.econbiz.de/10011823293
Saved in:
5
Testing for volatility co-movement in bivariate stochastic volatility models
Chen, Jinghui
;
Kobayashi, Masahito
;
McAleer, Michael
-
2017
-
Revised: February 2017
Persistent link: https://www.econbiz.de/10011659216
Saved in:
6
Realized stochastic volatility with general asymmetry and long memory
Asai, Manabu
;
Chang, Chia-Lin
;
McAleer, Michael
-
2017
-
Revised: April 2017
Persistent link: https://www.econbiz.de/10011659228
Saved in:
7
Realized stochastic volatility models with generalized Gegenbauer long memory
Asai, Manabu
;
McAleer, Michael
;
Peiris, Shelton
-
2017
Persistent link: https://www.econbiz.de/10011742720
Saved in:
8
Spectrally-corrected estimation for high-dimensional Markowitz mean-variance optimization
Bai, Zhidong
;
Li, Hua
;
McAleer, Michael
;
Wong, Wing Keung
-
2016
Persistent link: https://www.econbiz.de/10011477196
Saved in:
9
Testing for a common volatility process and information spillovers in bivariate financial time series models
Chen, Jinghui
;
Kobayashi, Masahito
;
McAleer, Michael
-
2016
-
Revised
Persistent link: https://www.econbiz.de/10011448006
Saved in:
10
Realized matrix-exponential stochastic volatility with asymmetry, long memory and spillovers
Asai, Manabu
;
Chang, Chia-Lin
;
McAleer, Michael
-
2016
Persistent link: https://www.econbiz.de/10011631770
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