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~isPartOf:"International journal of finance & economics : IJFE"
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Markov chain
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International journal of finance & economics : IJFE
European journal of operational research : EJOR
214
Journal of econometrics
116
Operations research letters
85
Economic modelling
80
Mathematics of operations research
75
Mathematical methods of operations research
73
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71
International journal of production research
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66
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International journal of production economics
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International journal of forecasting
41
Applied economics letters
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Série des documents de travail / Centre de Recherche en Économie et Statistique
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Finance research letters
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Risks : open access journal
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Dynamic games and applications : DGA
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Journal of empirical finance
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International review of financial analysis
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Macroeconomic dynamics
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Finance and stochastics
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Journal of banking & finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Working paper / Department of Econometrics and Business Statistics, Monash University
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ECONIS (ZBW)
23
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1
Understand funding liquidity and market liquidity in a regime-switching model
Chen, Louisa
;
Shen, Liya
;
Zhou, Zhiping
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 589-605
Persistent link: https://www.econbiz.de/10014253239
Saved in:
2
A latent-factor-driven endogenous regime-switching non-Gaussian model : evidence from simulation and application
Bu, Ruijun
;
Cheng, Jie
;
Jawadi, Fredj
- In:
International journal of finance & economics : IJFE
27
(
2022
)
4
,
pp. 3881-3896
Persistent link: https://www.econbiz.de/10013461280
Saved in:
3
Bayesian non-linear quantile effects on modelling realized kernels
Dong, Manh Cuong
;
Chen, Cathy W. S.
;
Asai, Manabu
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 981-995
Persistent link: https://www.econbiz.de/10014253335
Saved in:
4
Dynamic asset allocation with multiple regime-switching markets
Shi, Jianmin
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1741-1755
Persistent link: https://www.econbiz.de/10014253444
Saved in:
5
Dynamic spillover analysis of international and Turkish food prices
Ertuğrul, Hasan Murat
;
Seven, Ünal
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1918-1928
Persistent link: https://www.econbiz.de/10014253462
Saved in:
6
The euro to dollar exchange rate in the Covid-19 era : evidence from spectral causality and Markov-switching estimation
Konstantakis, Konstantinos N.
;
Melissaropoulos, Ioannis G.
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 2037-2055
Persistent link: https://www.econbiz.de/10014253649
Saved in:
7
Inflation in the G7 and the expected time to reach the reference rate : a nonparametric approach
Cabral, Inês da Cunha
;
Nicolau, João
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 1608-1620
Persistent link: https://www.econbiz.de/10013184363
Saved in:
8
Effects of diamond price volatility on stock returns : evidence from a developing economy
Brou, Jean Marcelin Bosson
;
Mougoué, Mbodja
;
Kouassi, …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
1
,
pp. 1025-1043
Persistent link: https://www.econbiz.de/10012814972
Saved in:
9
Volatility forecasting revisited using Markov-switching with time-varying probability transition
Wang, Jiqian
;
Ma, Feng
;
Liang, Chao
;
Chen, Zhonglu
- In:
International journal of finance & economics : IJFE
27
(
2022
)
1
,
pp. 1387-1400
Persistent link: https://www.econbiz.de/10012815077
Saved in:
10
On the subprime crisis and the Latin American financial markets : a regime switching skew-normal approach
Ferreira, Diego
;
Palma, Andreza Aparecida
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 3300-3314
Persistent link: https://www.econbiz.de/10013329865
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