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Forecasting (4)
Brazil, Russia, India, China and South Africa (BRICS) (3)
Predictability (3)
Realized volatility (3)
Bond premia (2)
Coronavirus disease 2019 (COVID-19) (2)
COVID-19 pandemic (2)
Heterogeneous autoregressive realized volatility (HAR-RV) (2)
Out-of-sample forecasts (2)
United States (US) (2)
Bitcoin (1)
Business cycles (1)
Carry trade strategy (1)
Correlogram (1)
Credit ratings (1)
Cross-border portfolio flows (1)
Cross-quantilogram (1)
Crude oil realized volatility (1)
Currency returns (1)
Dependence (1)
Dynamic conditional correlation multivariate generalised autoregressive conditional heteroscedasticity (DCC-MGARCH) (1)
Dynamic connectedness (1)
Electricity returns (1)
Emerging stock markets (1)
Equity market shocks (1)
Exchange rates (1)
GARCH (1)
Generalised autoregressive conditional heteroscedasticity (GARCH) (1)
Gold (1)
Gold market volatility (1)
Gold-platinum price ratio (1)
Implied volatility (1)
Infectious diseases (1)
International stock markets (1)
Investor herding (1)
Long memory (1)
Monetary policy (1)
Monetary policy uncertainty (MPU) (1)
Multifractal models (1)
Multivariate regime-switching (1)
Nonparametric quantile causality (1)
Oil (1)
Oil price shocks (1)
Oil shocks (1)
Panel GARCH (1)
Payoffs (1)
Portugal, Italy, Ireland, Greece, and Spain (PIIGS) (1)
Quantile (1)
Quantiles (1)
Real estate investment trust (REIT) (1)
Risk (1)
Risk aversion (1)
Risk shocks (1)
Riskfree rate (1)
Safe haven assets (1)
Shocks (1)
Simulation‐based inference (1)
Speculation (1)
Stock market volatility (1)
Stock markets returns and volatility (1)
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