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Predicting rare events evaluating systemic and idiosyncratic risk
González-Rivera, Gloria (contributor) - In: International journal of forecasting 30 (2014) 3, pp. 688-690
Persistent link: https://www.econbiz.de/10010515595
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Stock market forecasting
Batchelor, Roy A. (contributor); Dua, Pami (contributor) - 2003
Persistent link: https://www.econbiz.de/10003180107
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Special issue on the predictability of asset returns
Bekaert, Geert (contributor) - 2001
Persistent link: https://www.econbiz.de/10001655349
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Modeling latent variables in economics and finance
Bluteau, Keven - 2019
The subject of unobservable variables encompasses this thesis. These latent (i.e., unobservable) variables must be inferred using statistical models or observable proxies. The objectives of my doctoral thesis are to develop and test new statistical models to infer these variables and link them...
Persistent link: https://www.econbiz.de/10012055679
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Tail risk and long memory in financial markets
Nguyen, Duc Binh Benno - 2018
Persistent link: https://www.econbiz.de/10012173996
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Handbook of security analyst forecasting and asset allocation
Guerard, John Baynard (ed.);  … - 1993
Persistent link: https://www.econbiz.de/10013382531
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Three essays on international finance
Borisenko, Dmitrij - 2019
target rates from the OIS prices to predict the outcome of monetary policy meetings around the world. In the US, a randomly … zukünftigen Zielzinssätze aus den OIS-Preisen, um das Ergebnis der geldpolitischen Gremien auf der ganzen Welt vorherzusagen. In …
Persistent link: https://www.econbiz.de/10011992377
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The stock market : crisis, recovery and emerging economies
Wetherby, Allison S. (contributor) - 2011
Persistent link: https://www.econbiz.de/10009379891
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Advances in behavioral finance ; Vol. 2
Thaler, Richard H. (contributor) - 2005
Persistent link: https://www.econbiz.de/10002933533
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Advances in behavioral finance
Thaler, Richard H. (contributor) - 1993
Modern financial markets offer the real world's best approximation to the idealized price auction market envisioned in … beyond the world of finance to suggest, very powerfully, the importance of pursuing behavioral approaches to other areas of …
Persistent link: https://www.econbiz.de/10002645246