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~isPartOf:"Journal of banking & finance"
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~subject:"Estimation"
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ECONIS (ZBW)
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1
Equity index variance : evidence from flexible parametric jump-diffusion models
Kaeck, Andreas
;
Rodrigues, Paulo Jorge Maurício
; …
- In:
Journal of banking & finance
83
(
2017
),
pp. 85-103
Persistent link: https://www.econbiz.de/10011816827
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2
Estimating the risk-return trade-off with overlapping data inference
Hedegaard, Esben
;
Hodrick, Robert J.
- In:
Journal of banking & finance
67
(
2016
),
pp. 135-145
Persistent link: https://www.econbiz.de/10011634670
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3
Forecasting VaR and ES using a joint quantile regression and its implications in portfolio allocation
Merlo, Luca
;
Petrella, Lea
;
Raponi, Valentina
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013256440
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4
Modeling and forecasting realized portfolio weights
Golosnoy, Vasyl
;
Gribisch, Bastian
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461907
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5
Aggregate investor sentiment and stock return synchronicity
Chue, Timothy K.
;
Gul, Ferdinand A.
;
Mian, G. Mujtaba
- In:
Journal of banking & finance
108
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012224687
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6
Return decomposition over the business cycle
Cenesizoglu, Tolga
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533426
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7
Forecasting portfolio-Value-at-Risk with nonparametric lower tail dependence estimates
Siburg, Karl Friedrich
;
Stoimenov, Pavel
;
Weiß, Gregor
- In:
Journal of banking & finance
54
(
2015
),
pp. 129-140
Persistent link: https://www.econbiz.de/10011377805
Saved in:
8
Out-of-sample density forecasts with affine jump diffusion models
Yun, Jaeho
- In:
Journal of banking & finance
47
(
2014
),
pp. 74-87
Persistent link: https://www.econbiz.de/10010506503
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9
Forecasting the return distribution using high-frequency volatility measures
Hua, Jian
;
Manzan, Sebastiano
- In:
Journal of banking & finance
37
(
2013
)
11
,
pp. 4381-4403
Persistent link: https://www.econbiz.de/10010247031
Saved in:
10
Asymmetry in government bond returns
Fujiwara, Ippei
;
Körber, Lena Mareen
;
Nagakura, Daisuke
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 3218-3226
Persistent link: https://www.econbiz.de/10009778449
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