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characteristics of the FRM and discuss its applicability to survey-based studies in accounting. Second, we present results from Monte …

Persistent link: https://www.econbiz.de/10011536090

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Important issues in statistical testing and recommended improvements in accounting research

Dyckman, Thomas R.; Zeff, Stephen A. - In: Econometrics : open access journal 7 (2019) 2/18, pp. 1-11

Many financial decisions, such as portfolio allocation, risk management, option pricing and hedge strategies, are based on forecasts of the conditional variances, covariances and correlations of financial returns. The paper shows an empirical comparison of several methods to predict...

Persistent link: https://www.econbiz.de/10012025825