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~subject:"Johannesburg Stock Exchange"
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Johannesburg Stock Exchange
Risikomaß
7
Risk measure
7
Theorie
6
Theory
6
Statistical distribution
5
Statistische Verteilung
5
ARCH model
3
ARCH-Modell
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South Africa
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Südafrika
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Bergbau
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Bootstrap approach
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Estimation
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Expected Shortfall
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FTSE/JSE Mining Index
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Mining
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Outliers
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Schätzung
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Value-at-Risk
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Aggregational Gaussianity
1
Aktienindex
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Anderson-Darling
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Block bootstrap
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Bourse
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Börse
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Börsenkurs
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Choice of transport mode
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Christoffersen
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Expected shortfall
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Extreme Value
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GARCH
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Generalised Pareto Distribution
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Generalized Hyperbolic Skew Student’s t-distribution
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Generalized Logistic Distribution
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Gold
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Gold Prices
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Heavy-Tailed and Asymmetric Distributions
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Chinhamu, Knowledge
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Huang, Chun-Kai
1
Huang, Chun-Sung
1
Huang, Chun-kai
1
Huang, Chun-sung
1
Kruger, Ryan
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Rajaratnam, Kanshukan
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African finance journal
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The journal of applied business research
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ECONIS (ZBW)
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A comparative analysis of Aggregational Gaussianity across different market capitalisations for JSE-listed shares and indices
Kruger, Ryan
;
Huang, Chun-Sung
;
Rajaratnam, Kanshukan
; …
- In:
African finance journal
21
(
2019
)
2
,
pp. 24-35
Persistent link: https://www.econbiz.de/10012316626
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2
Assessing the relative performance of heavy-tailed distributions : empirical evidence from the Johannesburg Stock Exchange
Huang, Chun-sung
;
Huang, Chun-kai
;
Chinhamu, Knowledge
- In:
The journal of applied business research
30
(
2014
)
4
,
pp. 1263-1286
Persistent link: https://www.econbiz.de/10010400576
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