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~isPartOf:"NCER working paper series"
~person:"Clements, Adam"
~person:"Hafner, Christian M."
~person:"McAleer, Michael"
~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Volatility
23
Volatilität
23
Forecasting model
13
Prognoseverfahren
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Theorie
10
Theory
10
ARCH model
6
ARCH-Modell
6
Portfolio selection
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Portfolio-Management
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Estimation
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Schätzung
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Ankündigungseffekt
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Announcement effect
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Capital income
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Forecast
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Prognose
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Aktienmarkt
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Börsenkurs
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Erdöl
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Estimation theory
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Handelsvolumen der Börse
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Modellierung
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Multivariate Analyse
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Multivariate analysis
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Nichtparametrisches Verfahren
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Nonparametric statistics
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Petroleum
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Schätztheorie
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Scientific modelling
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Share price
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Statistical distribution
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Statistische Verteilung
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Time series analysis
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World
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Clements, Adam
Hafner, Christian M.
McAleer, Michael
Herrera, Rodrigo
1
Liao, Yin
1
Rubin, Amir
1
Silvennoinen, Annastiina
1
Smith, Daniel R.
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NCER working paper series
Econometric Institute research papers
10
Discussion paper / Tinbergen Institute
9
Working paper
9
International journal of forecasting
4
Energy economics
3
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
2
International review of economics & finance : IREF
2
Journal of econometrics
2
Journal of risk and financial management : JRFM
2
Risks : open access journal
2
CORE discussion papers : DP
1
Discussion paper / Institut de Statistique, Biostatistique et Sciences Actuarielles (ISBA)
1
Econometric reviews
1
Econometrics : open access journal
1
Journal of empirical finance
1
Journal of travel research : a quarterly publication of the Travel and Tourism Research Association
1
School of Accounting, Finance and Economics & FEMARC working paper series
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The North American journal of economics and finance : a journal of financial economics studies
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
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Point process models for extreme returns : harnessing implied volatility
Herrera, Rodrigo
;
Clements, Adam
-
2015
Persistent link: https://www.econbiz.de/10011343686
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2
Modeling and forecasting realized volatility : getting the most out of the jump component
Clements, Adam
;
Liao, Yin
-
2013
Persistent link: https://www.econbiz.de/10009789511
Saved in:
3
Portfolio allocation : getting the most out of realised volatility
Clements, Adam
;
Silvennoinen, Annastiina
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10003978951
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