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~person:"Diebold, Francis X."
~subject:"Prognoseverfahren"
~subject:"Risiko"
~subject:"Shock"
~subject:"Strategisches Management"
~subject:"USA"
~subject:"Volatility"
~subject:"Volatilität"
~type_genre:"Graue Literatur"
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Prognoseverfahren
Risiko
Shock
Strategisches Management
USA
Volatility
Volatilität
Theorie
74
Theory
74
Forecasting model
37
Capital income
31
Kapitaleinkommen
31
United States
23
Estimation theory
14
Schätztheorie
14
Yield curve
10
Zinsstruktur
10
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9
Messung
9
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8
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8
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1962-2007
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61
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Graue Literatur
Arbeitspapier
71
Working Paper
71
Non-commercial literature
61
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35
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35
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4
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61
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Diebold, Francis X.
Marcellino, Massimiliano
60
Härdle, Wolfgang
53
Timmermann, Allan
49
Acemoglu, Daron
48
Clark, Todd E.
47
Koopman, Siem Jan
44
Pesaran, M. Hashem
44
Kilian, Lutz
42
Fernández-Villaverde, Jesús
38
Heckman, James J.
38
Krueger, Dirk
38
Franses, Philip Hans
37
Caballero, Ricardo J.
36
Dijk, Herman K. van
36
Castelnuovo, Efrem
35
McAleer, Michael
35
Rubio-Ramírez, Juan Francisco
35
Snower, Dennis J.
35
Zanetti, Francesco
35
Hautsch, Nikolaus
34
Hyndman, Rob J.
33
Artus, Patrick
32
Lütkepohl, Helmut
32
Bollerslev, Tim
31
Koop, Gary
31
Lux, Thomas
31
Schorfheide, Frank
31
Lucas, André
30
Ravazzolo, Francesco
30
Caporale, Guglielmo Maria
29
Kehoe, Patrick J.
29
Ludwig, Alexander
29
Pierdzioch, Christian
29
Zha, Tao
29
Christiano, Lawrence J.
28
Swanson, Norman R.
28
Greenwood, Jeremy
27
Rossi, Barbara
27
Herwartz, Helmut
26
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6
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10
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8
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7
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3
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41
Direction-of-change forecasts based on conditional variance, skewness and kurtosis dynamics : international evidence
Christoffersen, Peter F.
;
Diebold, Francis X.
;
Mariano, …
-
2007
Persistent link: https://www.econbiz.de/10003729191
Saved in:
42
Real-time measurement of business conditions
Aruoba, S. Borağan
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003586278
Saved in:
43
Volatility forecasting
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10002636128
Saved in:
44
Stock returns and expected business conditions : half a century of direct evidence
Campbell, Sean D.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003182373
Saved in:
45
Roughing it up : including jump components in the measurement, modeling and forecasting of return volatility
Andersen, Torben
(
contributor
);
Bollerslev, Tim
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003586300
Saved in:
46
Some like it smooth, and some like it rough : untangling continuous and jump components in measuring, modeling, and forecasting asset return volatility
Andersen, Torben
(
contributor
);
Bollerslev, Tim
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001899970
Saved in:
47
Financial asset returns, direction-of-change forecasting, and volatility dynamics
Christoffersen, Peter F.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002100081
Saved in:
48
Parametric and nonparametric volatility measurement
Andersen, Torben
(
contributor
);
Bollerslev, Tim
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001685965
Saved in:
49
Forecasting the term structure of government bond yields
Diebold, Francis X.
(
contributor
);
Li, Canlin
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001727236
Saved in:
50
Modeling and forecasting realized volatility
Anderson, Torben G.
;
Bollerslev, Tim
;
Diebold, Francis X.
; …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002020013
Saved in:
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