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Estimation
Theorie
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Caporale, Guglielmo Maria
164
Gupta, Rangan
146
Gil-Alaña, Luis A.
132
Heckman, James J.
94
Pesaran, M. Hashem
93
Marcellino, Massimiliano
62
Blundell, Richard W.
60
Koopman, Siem Jan
60
Bahmani-Oskooee, Mohsen
59
Belke, Ansgar
57
Härdle, Wolfgang
57
Timmermann, Allan
53
Hautsch, Nikolaus
51
Belzil, Christian
50
Kilian, Lutz
49
McAleer, Michael
49
Herwartz, Helmut
48
Pierdzioch, Christian
48
Hamermesh, Daniel S.
46
Basu, Susanto
45
Van Reenen, John
45
Bollerslev, Tim
44
Wohar, Mark E.
44
Diebold, Francis X.
42
Engle, Robert F.
42
Chinn, Menzie David
41
Miller, Stephen M.
41
Serletis, Apostolos
41
Kumbhakar, Subal
39
Acemoglu, Daron
38
Balcilar, Mehmet
38
Feenstra, Robert C.
38
Mumtaz, Haroon
38
Buch, Claudia M.
37
Glaeser, Edward L.
37
Castelnuovo, Efrem
36
Christiano, Lawrence J.
36
Neumark, David
36
Schorfheide, Frank
36
Semmler, Willi
36
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National Bureau of Economic Research
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Ekonomiska forskningsinstitutet <Stockholm>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
34
Springer Fachmedien Wiesbaden
31
Federal Reserve Bank of St. Louis
23
Internationaler Währungsfonds / Research Department
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Institut für Weltwirtschaft
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Federal Reserve Bank of San Francisco
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Birkbeck College / Department of Economics
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Federal Reserve System / Board of Governors
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Johns Hopkins University / Department of Economics
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Verlag Dr. Kovač
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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Christian-Albrechts-Universität zu Kiel
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Eric Cuvillier <Firma>
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8
Innocenzo Gasparini Institute for Economic Research <Mailand>
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International Monetary Fund
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The Wharton Financial Institutions Center
8
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Working paper / National Bureau of Economic Research, Inc.
1,762
Discussion paper series / IZA
683
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NBER working paper series
649
Applied economics
567
NBER Working Paper
555
CESifo working papers
394
Applied economics letters
325
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305
Economics letters
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270
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
231
Journal of international money and finance
225
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
215
The review of economics and statistics
207
Journal of applied econometrics
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Discussion paper
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Finance and economics discussion series
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Journal of econometrics
194
International review of economics & finance : IREF
190
The American economic review
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Applied financial economics
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IZA Discussion Paper
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Journal of banking & finance
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Discussion paper / Tinbergen Institute
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The journal of finance : the journal of the American Finance Association
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Journal of economic dynamics & control
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Journal of macroeconomics
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Discussion papers / CEPR
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Finance research letters
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Europäische Hochschulschriften / 5
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Journal of empirical finance
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Journal of financial economics
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Journal of monetary economics
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Energy economics
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Journal of money, credit and banking : JMCB
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International review of financial analysis
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The North American journal of economics and finance : a journal of financial economics studies
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SpringerLink / Bücher
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European economic review : EER
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ECONIS (ZBW)
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RePEc
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1
Value at
risk
for a mixture of normal distributions : the use of quasi-Bayesian estimation techniques
Venkataraman, Subu
- In:
Economic perspectives
21
(
1997
)
2
,
pp. 2-13
Persistent link: https://www.econbiz.de/10001218351
Saved in:
2
CAViaR : conditional value at
risk
by quantile regression
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001415135
Saved in:
3
Bayesian estimation of the false negative fraction in screening tests
Held, Leonhard
(
contributor
); …
-
2004
Dependence modelling and estimation is a key issue in the assessment of portfolio
risk
. When measuring extreme
risk
in … terms of the Value-at-
Risk
, the multivariate normal model with linear correlation as its natural dependence measure is by no … the data. --
Risk
management ; extreme
risk
assessment ; multivariate models ; dependence function …
Persistent link: https://www.econbiz.de/10002719909
Saved in:
4
CAViaR: conditional autoregressive value at
risk
by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
- In:
Journal of business & economic statistics : JBES ; a …
22
(
2004
)
4
,
pp. 367-381
Persistent link: https://www.econbiz.de/10002372839
Saved in:
5
CAViaR : conditional autoregressive value at
risk
by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001441337
Saved in:
6
Index-exciting CAViaR : a new empirical time-varying
risk
model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
7
Essays in international macroeconomics
Scholl, Almuth
-
2006
Persistent link: https://www.econbiz.de/10003315521
Saved in:
8
Alpha-factor integrated
risk
parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
9
Effect of regulatory constraints on fund performance : new evidence from UCITS hedlge funds
Joenväärä, Juha
;
Kosowski, Robert L.
-
2015
Persistent link: https://www.econbiz.de/10011289235
Saved in:
10
Endogenous benchmarks
Hunter, David L.
;
Kandel, Eugene
;
Kandel, Shmuel
; …
-
2010
omitted from popular models, exhibit similarities in their choices of specific stocks and industries, or vary their
risk
…
Persistent link: https://www.econbiz.de/10008666531
Saved in:
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