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The Black-Litterman model : th...
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141
Modelling and forecasting intraday
volatility
with range-based GARCH models for Indian stock market
Shakeel, Moonis
;
Arya, Himani
- In:
International journal of economics and business …
27
(
2024
)
4
,
pp. 633-650
Persistent link: https://www.econbiz.de/10015063292
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142
Measuring
volatility
linkage, clustering and sensitivity to external shocks in Nigerian stock index
Abdullahi, Shafiu Ibrahim
- In:
International journal of financial services management …
9
(
2019
)
4
,
pp. 345-368
Persistent link: https://www.econbiz.de/10012147266
Saved in:
143
Accurate risk and density prediction of asset prices
Steude, Sven Christian
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003640144
Saved in:
144
Comparison of mean-variance and exact utility maximization in stock portfolio selection
Amilon, Henrik
- In:
Essays on financial models
,
(pp. 101-116)
.
2000
Persistent link: https://www.econbiz.de/10001551224
Saved in:
145
Pairs trading strategies in a cointegration framework : back-tested on CFD and optimized by profit factor
Huang, Zhe
;
Martin, Franck
- In:
Applied economics
51
(
2019
)
22
,
pp. 2436-2452
Persistent link: https://www.econbiz.de/10012196704
Saved in:
146
Optimal pairs trading strategies in a cointegration framework
Huang, Zhe
;
Martin, Franck
-
2017
Persistent link: https://www.econbiz.de/10011713000
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147
Multi-moment asset allocation and pricing models
Jurczenko, Emmanuel
(
ed.
);
Maillet, Bertrand
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003330408
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148
Model uncertainty and forecast combination in high-dimensional multivariate
volatility
prediction
Amendola, Alessandra
;
Storti, Giuseppe
- In:
Journal of forecasting
34
(
2015
)
2
,
pp. 83-91
Persistent link: https://www.econbiz.de/10011305317
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149
How candlestick features affect the performance of
volatility
forecasts : evidence from the stock market
Su, Jung-bin
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 486-506
Persistent link: https://www.econbiz.de/10010528953
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150
The economic value of
volatility
forecasts : a conditional approach
Taylor, Nicholas
- In:
Journal of financial econometrics : official journal of …
12
(
2014
)
3
,
pp. 433-478
Persistent link: https://www.econbiz.de/10010391951
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