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Estimation
Theorie
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Caporale, Guglielmo Maria
89
Gil-Alaña, Luis A.
76
Pesaran, M. Hashem
74
Heckman, James J.
51
Härdle, Wolfgang
51
Belzil, Christian
49
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43
Marcellino, Massimiliano
41
Blundell, Richard W.
40
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40
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38
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38
McAleer, Michael
38
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36
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35
Gupta, Rangan
35
Pierdzioch, Christian
35
Berg, Gerard J. van den
33
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33
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33
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32
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30
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Semmler, Willi
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Zaremba, Adam
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Basu, Susanto
28
Feenstra, Robert C.
28
Rose, Andrew
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Attanasio, Orazio P.
27
Creedy, John
27
Egger, Peter
27
Kaiser, Ulrich
27
Taylor, Mark P.
27
Dustmann, Christian
26
Guiso, Luigi
26
Jenkins, Stephen
26
Jordà, Òscar
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National Bureau of Economic Research
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Springer Fachmedien Wiesbaden
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Internationaler Währungsfonds / Research Department
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Birkbeck College / Department of Economics
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Institut für Weltwirtschaft
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Federal Reserve System / Board of Governors
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Verlag Dr. Kovač
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Eric Cuvillier <Firma>
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Leibniz-Institut für Wirtschaftsforschung Halle
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Shaker Verlag
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Zentrum für Europäische Wirtschaftsforschung
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Christian-Albrechts-Universität zu Kiel / Institut für Ernährungswirtschaft und Verbrauchslehre
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Edward Elgar Publishing
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Hamburgisches Welt-Wirtschafts-Archiv
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Internationaler Währungsfonds / Monetary and Exchange Affairs Department
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Working paper / National Bureau of Economic Research, Inc.
578
NBER working paper series
484
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372
Applied economics
350
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299
CESifo working papers
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Economics letters
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Applied economics letters
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Journal of econometrics
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Journal of international money and finance
177
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Journal of banking & finance
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IZA Discussion Paper
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International review of economics & finance : IREF
153
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
149
Journal of applied econometrics
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Discussion paper
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Discussion papers / CEPR
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Journal of economic dynamics & control
136
Europäische Hochschulschriften / 5
132
Finance research letters
128
Journal of empirical finance
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Journal of financial economics
121
Journal of macroeconomics
117
Applied financial economics
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The review of economics and statistics
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Journal of monetary economics
104
International review of financial analysis
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Energy economics
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SpringerLink / Bücher
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The journal of finance : the journal of the American Finance Association
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European economic review : EER
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International journal of forecasting
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IMF working papers
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Journal of international economics
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ECONIS (ZBW)
30,534
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1
EconStor
1
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1
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1
Multiperiod portfolio allocation : a study of volatility clustering, non-normalities and predictable returns
Simonato, Jean-Guy
;
Denault, Michel
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014486271
Saved in:
2
Applying portfolio change and conditional performance measures : the case of industry rotation via dynamic investment model
Grauer, Robert R.
;
Hakansson, Nils Hemming
- In:
Review of quantitative finance and accounting
17
(
2001
)
3
,
pp. 237-265
Persistent link: https://www.econbiz.de/10001748157
Saved in:
3
Volatility as an asset class : obvious benefits and hidden risks
Jabłecki, Juliusz
;
Kokoszczyński, Ryszard
;
Sakowski, …
-
2015
-
1. ed.
Introduction -- Volatility and its estimation -- Overview of volatility derivatives -- Options delta
hedging
with no …
Persistent link: https://www.econbiz.de/10010528411
Saved in:
4
Tobin's imperfect asset substitution in optimizing general equilibrium
Andrés, Javier
;
López-Salido, José David
;
Nelson, Edward
-
2004
Persistent link: https://www.econbiz.de/10002081628
Saved in:
5
Tobin's imperfect asset substitution in optimizing general equilibrium
Andrés, Javier
;
López-Salido, José David
;
Nelson, Edward
- In:
Journal of money, credit and banking : JMCB
36
(
2004
)
4
,
pp. 665-690
Persistent link: https://www.econbiz.de/10002252492
Saved in:
6
Tobins̉ imperfect asset substitution in optimizing general equilibrium
Andrés, Javier
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001987130
Saved in:
7
Tobin's imperfect asset substitution in optimizing general equilibrium
Andrés, Javier
-
2004
Persistent link: https://www.econbiz.de/10013424395
Saved in:
8
Gold and exchange rates : downside risk and
hedging
at different investment horizons
Reboredo, Juan Carlos
;
Rivera-Castro, Miguel A.
- In:
International review of economics & finance : IREF
34
(
2014
),
pp. 267-279
Persistent link: https://www.econbiz.de/10010533150
Saved in:
9
Dynamic correlations and volatility spillovers between crude oil and stock index returns : the implications for optimal portfolio construction
Lee, Yen-Hsien
;
Huang, Ya-Ling
;
Wu, Chun-Yu
- In:
International Journal of Energy Economics and Policy : IJEEP
4
(
2014
)
3
,
pp. 327-336
Persistent link: https://www.econbiz.de/10011286211
Saved in:
10
The value added of hedge fund styles in multi-asset protfolios : a new approach based on bull and bear market betas
Heidorn, Thomas
;
Kaiser, Dieter G.
;
Lucke, Daniel
- In:
Review of accounting & finance
12
(
2013
)
1
,
pp. 44-59
Persistent link: https://www.econbiz.de/10010126724
Saved in:
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