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1
Modeling
time-varying
higher-order conditional moments : a survey
Soltyk, Sylvia J.
;
Chan, Felix
- In:
Journal of economic surveys
37
(
2023
)
1
,
pp. 33-57
Persistent link: https://www.econbiz.de/10014287767
Saved in:
2
Joint dynamics of stock returns and cash flows : a
time-varying
present-value framework
Yu, Deshui
;
Yan, Yayi
- In:
Financial management : FM
52
(
2023
)
3
,
pp. 513-541
Persistent link: https://www.econbiz.de/10014375505
Saved in:
3
Causality between volatility and the weekly economic index during COVID-19 : the predictive power of efficient markets and rational expectations
Cooray, Arusha
;
Gangopadhyay, Partha
;
Das, Narasingha
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467255
Saved in:
4
The interconnectedness across risk appetite of distinct investor types in Borsa Istanbul
Can Ergün, Zeliha
;
Cagli, Efe Çaglar
;
Banu Durukan, …
- In:
Studies in economics and finance
40
(
2023
)
3
,
pp. 425-444
Persistent link: https://www.econbiz.de/10014252617
Saved in:
5
Do the carry trades respond to geopolitical risks? : evidence from BRICS countries
Cepni, Oguzhan
;
Emirmahmutoglu, Furkan
;
Güney, Ethem
; …
- In:
Economic systems
47
(
2023
)
2
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014317399
Saved in:
6
Comparing long monthly Chinese and selected European temperature series using the Vector Seasonal Shifting Mean and Covariance Autoregressive model
He, Changli
;
Kang, Jian
;
Teräsvirta, Timo
;
Zhang, Shuhua
- In:
Energy economics
97
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012821325
Saved in:
7
Precious metals and currency markets during the Russia-Ukraine conflict's inflationary periods
Raza, Syed Ali
;
Guesmi, Khaled
;
Benkraiem, Ramzi
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014451526
Saved in:
8
Forecasting VaR and ES in emerging markets : the role of
time-varying
higher moments
Trung Hai Le
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 402-414
Persistent link: https://www.econbiz.de/10014475347
Saved in:
9
Decentralized saddle-point problems with different constants of strong convexity and strong concavity
Metelev, Dmitry
;
Rogozin, Alexander
;
Gasnikov, Alexander
; …
- In:
Computational management science
21
(
2024
),
pp. 1-41
Persistent link: https://www.econbiz.de/10014442609
Saved in:
10
Decentralized optimization over slowly
time-varying
graphs : algorithms and lower bounds
Metelev, Dmitry
;
Beznosikov, Aleksandr
;
Rogozin, Alexander
- In:
Computational management science
21
(
2024
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014442617
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