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Forecasting model
Volatility
40,398
Volatilität
39,395
Theorie
10,810
Theory
10,794
Börsenkurs
9,495
Share price
9,473
Schätzung
9,064
Estimation
9,034
Öffentliche Anleihe
8,109
Public bond
8,108
Capital income
7,486
Kapitaleinkommen
7,486
ARCH-Modell
6,298
ARCH model
6,289
Aktienmarkt
5,808
Stock market
5,794
Welt
5,533
World
5,514
USA
5,039
United States
5,006
Exchange rate
4,596
Wechselkurs
4,591
Prognoseverfahren
3,851
Optionspreistheorie
3,844
Option pricing theory
3,832
Stochastischer Prozess
3,794
Stochastic process
3,787
Zeitreihenanalyse
3,185
Time series analysis
3,170
Yield curve
2,983
Zinsstruktur
2,983
Risk
2,750
Risiko
2,689
EU-Staaten
2,639
EU countries
2,633
volatility
2,616
Finanzmarkt
2,489
Financial market
2,486
Spillover-Effekt
2,478
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Graue Literatur
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Thesis
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Collection of articles of several authors
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Sammlung
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Conference paper
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Konferenzbeitrag
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English
3,815
German
23
French
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Spanish
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Gupta, Rangan
113
Ma, Feng
80
McAleer, Michael
47
Bollerslev, Tim
45
Pierdzioch, Christian
44
Zhang, Yaojie
39
Diebold, Francis X.
36
Wang, Yudong
33
Liang, Chao
32
Wei, Yu
29
Bouri, Elie
27
Lux, Thomas
27
Caporin, Massimiliano
24
Christoffersen, Peter F.
24
Clements, Adam
24
McMillan, David G.
24
Salisu, Afees A.
24
Wang, Jiqian
22
Andersen, Torben
21
Degiannakis, Stavros
21
Gallo, Giampiero M.
21
Asai, Manabu
20
Engle, Robert F.
20
Medeiros, Marcelo C.
20
Patton, Andrew J.
18
Bonato, Matteo
17
Clark, Todd E.
17
Dijk, Dick van
17
Lu, Xinjie
17
Molnár, Peter
17
Chan, Joshua
16
Demirer, Rıza
16
Ghysels, Eric
16
Li, Yan
16
Liu, Jing
16
Nonejad, Nima
16
Kumar, Dilip
15
Marcellino, Massimiliano
15
Wu, Xinyu
15
Carriero, Andrea
14
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National Bureau of Economic Research
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Federal Reserve Bank of St. Louis
5
Gottfried Wilhelm Leibniz Universität Hannover
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Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
3
Brown University / Department of Economics
2
Centre for Quantitative Economics & Computing
2
Federal Reserve Bank of San Francisco
2
Institute of Finance and Accounting <London>
2
Svenska Handelshögskolan <Helsinki>
2
The Wharton Financial Institutions Center
2
University of Canterbury / Dept. of Economics and Finance
2
University of Exeter / Department of Economics
2
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Birkbeck College / Department of Economics
1
Bonn Graduate School of Economics
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Federal Reserve Bank of Cleveland
1
Federal Reserve Bank of San Francisco / Center for Pacific Basin Monetary and Economic Studies
1
Hochschule für Bankwirtschaft
1
Instituto Valenciano de Investigaciones Económicas
1
International Workshop on Statistics and Finance <1999, Hongkong>
1
Rodney L. White Center for Financial Research
1
Springer Fachmedien Wiesbaden
1
Springer International Publishing
1
Stanford Institute for Economic Policy Research
1
Université de Montréal / Département de sciences économiques
1
Westfälische Wilhelms-Universität Münster
1
Zentrum für Europäische Wirtschaftsforschung
1
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Published in...
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International journal of forecasting
125
Journal of forecasting
118
Energy economics
111
Finance research letters
101
International review of financial analysis
73
Economic modelling
59
International review of economics & finance : IREF
57
Journal of empirical finance
56
The North American journal of economics and finance : a journal of financial economics studies
55
Applied economics
53
Journal of banking & finance
52
Journal of econometrics
50
Department of Economics working paper series
36
The journal of futures markets
35
Applied economics letters
33
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
33
Quantitative finance
31
The European journal of finance
31
Working paper
31
Applied financial economics
30
Discussion paper / Tinbergen Institute
29
International journal of finance & economics : IJFE
27
Journal of international financial markets, institutions & money
27
Journal of financial econometrics
24
Pacific-Basin finance journal
24
Journal of financial econometrics : official journal of the Society for Financial Econometrics
23
Journal of risk and financial management : JRFM
23
Economics letters
22
Journal of financial economics
22
Journal of applied econometrics
21
Research in international business and finance
20
Computational economics
19
Finance and economics discussion series
18
Risks : open access journal
18
CREATES research paper
17
Journal of international money and finance
17
NBER working paper series
17
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
17
CAMA working paper series
16
Emerging markets, finance and trade : EMFT
16
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ECONIS (ZBW)
3,841
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1
Expectations and term premia in EFSF bond yields
Carriero, Andrea
;
Ricci, Lorenzo
;
Vangelista, Elisabetta
-
2022
Persistent link: https://www.econbiz.de/10013384831
Saved in:
2
Bond return predictability : economic value and links to the macroeconomy
Gargano, Antonio
;
Pettenuzzo, Davide
;
Timmermann, Allan
- In:
Management science : journal of the Institute for …
65
(
2019
)
2
,
pp. 508-540
Persistent link: https://www.econbiz.de/10012000665
Saved in:
3
Explaining bond return predictability in an estimated New Keynesian model
Andreasen, Martin Møller
-
2019
Persistent link: https://www.econbiz.de/10012063989
Saved in:
4
A new government bond
volatility
index predictor for the U.S. equity premium
Pan, Zheyao
;
Kam Fong Chan
- In:
Pacific-Basin finance journal
50
(
2018
),
pp. 200-215
Persistent link: https://www.econbiz.de/10012033788
Saved in:
5
Liquidity pull-back and predictability of government security yield
volatility
Chundakkadan, Radeef
;
Sasidharan, Subash
- In:
Economic modelling
77
(
2019
),
pp. 124-132
Persistent link: https://www.econbiz.de/10012198446
Saved in:
6
From bond yield to macroeconomic instability : a parsimonious affine model
Recchioni, Maria Cristina
;
Tedeschi, Gabriele
- In:
European journal of operational research : EJOR
262
(
2017
)
3
,
pp. 1116-1135
Persistent link: https://www.econbiz.de/10011802489
Saved in:
7
Performance persistence of government bond factor premia
Zaremba, Adam
- In:
Finance research letters
22
(
2017
),
pp. 182-189
Persistent link: https://www.econbiz.de/10011808138
Saved in:
8
UK macroeconomic
volatility
and the term structure of interest rates
Spencer, Peter D.
-
2011
Persistent link: https://www.econbiz.de/10009419649
Saved in:
9
Bond variance risk premia
Mueller, Philippe
;
Vedolin, Andrea
;
Yen, Yu-min
-
2012
Persistent link: https://www.econbiz.de/10009552228
Saved in:
10
UK macroeconomic
volatility
and the term structure of interest rates
Spencer, Peter D.
- In:
Oxford bulletin of economics and statistics
75
(
2013
)
3
,
pp. 323-339
Persistent link: https://www.econbiz.de/10009754613
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