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Number of items: 72.

Article

Argyropoulos, Christos and Panopoulou, Ekaterini (2019) Backtesting VaR and ES Under the Magnifying Glass. International Review of Financial Analysis, 64 . pp. 22-37. ISSN 1057-5219. (doi:https://doi.org/10.1016/j.irfa.2019.04.005) (Access to this publication is currently restricted. You may be able to access a copy if URLs are provided)
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Fabozzi, Frank and Kynigakis, Iason and Panopoulou, Ekaterini and Tunaru, Radu (2019) Detecting Bubbles in the US and UK Real Estate Markets. Journal of Real Estate Finance and Economics, . ISSN 0895-5638. (doi:https://doi.org/10.1007/s11146-018-9693-9) (Access to this publication is currently restricted. You may be able to access a copy if URLs are provided)
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Meligkotsidou, Loukia and Panopoulou, Ekaterini and Vrontos, Ioannis D. and Vrontos, Spyridon D. (2019) Quantile Forecast Combinations in Realised Volatility Prediction. Journal of the Operational Research Society, . ISSN 0160-5682. (doi:https://doi.org/10.1080/01605682.2018.1489354) (Access to this publication is currently restricted. You may be able to access a copy if URLs are provided)
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Argyropoulos, Christos and Panopoulou, Ekaterini (2018) Measuring the Market Risk of Freight Rates: A Forecast Combination Approach. Journal of Forecasting, 37 (2). pp. 201-224. ISSN 0277-6693. E-ISSN 1099-131X. (doi:https://doi.org/10.1002/for.2485) (Access to this publication is currently restricted. You may be able to access a copy if URLs are provided)
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Argyropoulos, Christos and Panopoulou, Ekaterini (2017) Measuring the Market Risk of Freight Rates: A Forecast Combination Approach. Journal of Forecasting, 37 (2). pp. 201-224. ISSN 1099-131X. E-ISSN 1099-131X. (doi:https://doi.org/10.1002/for.2485) (Access to this publication is currently restricted. You may be able to access a copy if URLs are provided)
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Freeman, Mark C. and Groom, Ben and Panopoulou, Ekaterini and Pantelidis, Theologos (2015) Declining discount rates and the Fisher Effect: Inflated past, discounted future? Journal of Environmental Economics and Management, 73 . pp. 32-49. ISSN 0095-0696. (doi:https://doi.org/10.1016/j.jeem.2015.06.003) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Panopoulou, Ekaterini and Vrontos, Spyridon (2015) Hedge fund return predictability; To combine forecasts or combine information? Journal of Banking & Finance, 56 . pp. 103-122. ISSN 0378-4266. (doi:https://doi.org/10.1016/j.jbankfin.2015.03.004) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Panopoulou, Ekaterini and Pantelidis, Theologos (2015) Regime-switching models for exchange rates. The European Journal of Finance, 21 (12). pp. 1023-1069. ISSN 1351-847X. (doi:https://doi.org/10.1080/1351847X.2014.904240) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Panopoulou, Ekaterini and Pantelidis, Theologos (2015) Speculative behaviour and oil price predictability. Economic Modelling, 47 . pp. 128-136. ISSN 0264-9993. (doi:https://doi.org/10.1016/j.econmod.2015.02.019) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Flavin, Thomas J. and Morley, Ciara E. and Panopoulou, Ekaterini (2014) Identifying safe haven assets for equity investors through an analysis of the stability of shock transmission. Journal of International Financial Markets, Institutions and Money, 33 . pp. 137-154. ISSN 1042-4431. (doi:https://doi.org/10.1016/j.intfin.2014.08.001) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Meligkotsidou, Loukia and Panopoulou, Ekaterini and Vrontos, Ioannis D. and Vrontos, Spyridon D. (2014) A Quantile Regression Approach to Equity Premium Prediction. Journal of Forecasting, 33 (7). pp. 558-576. ISSN 0277-6693. E-ISSN 1099-131X. (doi:https://doi.org/10.1002/for.2312) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Panopoulou, Ekaterini and Pantelidis, Theologos (2014) The Fisher effect in the presence of time-varying coefficients. Computational Statistics & Data Analysis, 100 . pp. 495-511. ISSN 0167-9473. (doi:https://doi.org/10.1016/j.csda.2014.08.015) (Full text available)
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Panopoulou, Ekaterini and Plastira, Sotiria (2014) Fama French factors and US stock return predictability. Journal of Asset Management, 15 (2). pp. 110-128. ISSN 1470-8272. E-ISSN 1479-179X. (doi:https://doi.org/10.1057/jam.2014.15) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Malliaropulos, Dimitrios and Panopoulou, Ekaterini and Pantelidis, Theologos and Pittis, Nikitas (2013) Decomposing the Persistence of Real Exchange Rates. Empirical Economics, 44 (3). pp. 1217-1242. ISSN 0377-7332. (doi:https://doi.org/10.1007/s00181-012-0565-5) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Panopoulou, Ekaterini and Pantelidis, Theologos (2013) Cross-state Disparities in the US Health Care Expenditure. Health Economics, 22 (4). pp. 451-465. ISSN 1057-9230. (doi:https://doi.org/10.1002/hec.2816) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Panopoulou, Ekaterini and Kalyvitis, Sarantis (2013) Estimating C-CAPM and the Equity Premium over the Frequency Domain. Studies in Nonlinear Dynamics and Econometrics, 17 (5). pp. 551-571. E-ISSN 1558-3708. (doi:https://doi.org/10.1515/snde-2013-0019) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Panopoulou, Ekaterini and Pantelidis, Theologos (2012) Convergence in Per Capita Health Expenditures and Health Outcomes in the OECD Countries. Applied Economics, 44 (30). pp. 3909-3920. ISSN 0003-6846. (doi:https://doi.org/10.1080/00036846.2011.583222) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Antzoulatos, Angelos A. and Panopoulou, Ekaterini and Tsoumas, Chris (2011) Do Financial Systems Converge? Review of International Economics, 19 (1). pp. 122-136. ISSN 0965-7576. (doi:https://doi.org/10.1111/j.1467-9396.2010.00936.x) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Antzoulatos, Angelos A. and Panopoulou, Ekaterini and Tsoumas, Chris (2011) The Enigma of Non-interest Income Convergence. Applied Financial Economics, 21 (17). pp. 1309-1316. ISSN 0960-3107. (doi:https://doi.org/10.1080/09603107.2011.570712) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Koubouros, Michail and Malliaropulos, Dimitrios and Panopoulou, Ekaterini (2010) Long-run Cash-flow and Discount-rate Risks in the Cross-section of US Returns. European Journal of Finance, 16 (3). pp. 227-244. ISSN 1351-847X. (doi:https://doi.org/10.1080/13518470903102419) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Panopoulou, Ekaterini and Pittis, Nikitas and Kalyvitis, Sarantis (2010) Looking far in the past: Revisiting the growth-returns nexus with non-parametric tests. Empirical Economics, 38 (3). pp. 743-766. ISSN 0377-7332. (doi:https://doi.org/10.1007/s00181-009-0288-4) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Apergis, Nicholas and Panopoulou, Ekaterini and Tsoumas, Chris (2010) Old Wine in New Bottle: What Really Causes Growth Convergence? Atlantic Economic Journal, 38 (2). pp. 169-181. ISSN 0197-4254. (doi:https://doi.org/10.1007/s11293-010-9219-1) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Flavin, Thomas J. and Panopoulou, Ekaterini (2010) Shift versus Traditional Contagion in Emerging Markets: A Unified Approach. Pacific Economic Review, 15 (3). pp. 401-421. ISSN 1361-374X. (doi:https://doi.org/10.1111/j.1468-0106.2010.00510.x) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Panopoulou, Ekaterini and Pantelidis, Theologos (2009) Club Convergence in Carbon Dioxide Emissions. Environmental and Resource Economics, 44 (1). pp. 47-70. ISSN 0924-6460. (doi:https://doi.org/10.1007/s10640-008-9260-6) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Panopoulou, Ekaterini (2009) Financial Variables and Euro Area Growth: A Non-parametric Causality Analysis. Economic Modelling, 26 (6). pp. 1414-1419. ISSN 0264-9993. (doi:https://doi.org/10.1016/j.econmod.2009.07.013) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Flavin, Thomas J. and Panopoulou, Ekaterini and Pantelidis, Theologos (2009) Forecasting Growth and Inflation in an enlarged Euro Area: Some Policy Implications. Journal of Forecasting, 28 (5). pp. 405-425. ISSN 0277-6693. (doi:https://doi.org/10.1002/for.1117) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Panopoulou, Ekaterini and Pantelidis, Theologos (2009) Integration at a Cost: Evidence from Volatility Impulse Response Functions. Applied Financial Economics, 19 (11). pp. 917-933. ISSN 0960-3107. (doi:https://doi.org/10.1080/09603100802112300) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Flavin, Thomas J. and Panopoulou, Ekaterini (2009) On the Robustness of International Portfolio Diversification Benefits to Regime-switching Volatility. Journal of International Financial Markets, Institutions and Money, 19 (1). pp. 140-156. ISSN 1042-4431. (doi:https://doi.org/10.1016/j.intfin.2007.09.002) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Hepburn, Cameron and Koundouri, Phoebe and Panopoulou, Ekaterini and Pantelidis, Theologos (2009) Social Discounting under Uncertainty: A cross-country Comparison. Journal of Environmental Economics and Management, 57 (2). pp. 140-150. ISSN 0095-0696. (doi:https://doi.org/10.1016/j.jeem.2008.04.004) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Flavin, Thomas J. and Panopoulou, Ekaterini and Unalmis, Deren (2008) On the Stability of Domestic Financial Linkages in the Presence of Time Varying Volatility. Emerging Markets Review, 9 (4). pp. 280-301. ISSN 1566-0141. (doi:https://doi.org/10.1016/j.ememar.2008.10.002) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Panopoulou, Ekaterini (2007) Predictive Financial Models of the Euro Area: A New Evaluation Test. International Journal of Forecasting, 23 (4). pp. 695-705. ISSN 0169-2070. (doi:https://doi.org/10.1016/j.ijforecast.2007.04.001) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Koubouros, Michail and Malliaropulos, Dimitrios and Panopoulou, Ekaterini (2007) Temporary and Permanent Market Risks: Some Further Evidence. Mathematical and Computer Modelling, 46 (1-2). pp. 163-173. ISSN 0895-7177. (doi:https://doi.org/10.1016/j.mcm.2006.12.016) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Koubouros, Michail and Panopoulou, Ekaterini (2007) Intertemporal Market Risks and the Cross-Section of Greek Average Returns. Journal of Emerging Markets Finance, 6 (2). pp. 203-227. (doi:https://doi.org/10.1177/097265270700600204) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Groom, Ben and Koundouri, Phoebe and Panopoulou, Ekaterini and Pantelidis, Theologos (2007) Discounting the distant future: How much does model selection affect the certainty equivalent rate? Journal of Applied Econometrics, 22 (3). pp. 641-656. ISSN 0883-7252. (doi:https://doi.org/10.1002/jae.937) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Panopoulou, Ekaterini (2007) PPP over a century: Cointegration and Structural change. Applied Financial Economics Letters, 3 (5). pp. 319-325. ISSN 1744-6546. (doi:https://doi.org/10.1080/17446540701222342) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Caporale, Guglielmo Maria and Panopoulou, Ekaterini and Pittis, Nikitas (2005) The Feldstein-Horioka Puzzle Revisited: A Monte Carlo Study. Journal of International Money and Finance, 24 (7). pp. 1143-1149. ISSN 0261-5606. (doi:https://doi.org/10.1016/j.jimonfin.2005.08.003) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Panopoulou, Ekaterini and Pittis, Nikitas (2004) A Comparison of Autoregressive Distributed Lag and Dynamic OLS Cointegration Estimators in the Case of a Serially Correlated Cointegration Error. Econometrics Journal, 7 (2). pp. 585-617. ISSN 1368-4221. (doi:https://doi.org/10.1111/j.1368-423X.2004.00145.x) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Book section

Panopoulou, Ekaterini and Kalyvitis, Sarantis (2014) Measuring Risk Aversion Across Countries from the Consumption-CAPM: A Spectral Approach. In: Gallegati, Marco and Semmler, Willi, eds. Wavelet Applications in Economics and Finance. Dynamic Modeling and Econometrics in Economics and Finance, 20 . Springer International Publishing, pp. 249-261. ISBN 978-3-319-07060-5. E-ISBN 978-3-319-07061-2. (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Panopoulou, Ekaterini and Pantelidis, Theologos (2011) Stock market bubbles and crises: The case of East Asian emerging markets. In: The Stock Market: Crisis, Recovery and Emerging Economies. Economic Issues, Problems Amd Perspectives: Business Issues, Competition and Entrepreneurship . Nova Science Publishers. ISBN 978-1-61122-545-7. (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Panopoulou, Ekaterini and Flavin, Thomas J. and Pantelidis, Theologos and Unalmis, Deren (2010) The effect of asymmetric volatility shocks on equity and foreign exchange rate interactions. In: Finance and Banking Developments. Banking and Banking Developments . Nova Science Publishers, pp. 137-157. ISBN 978-1-60876-329-0. (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Flavin, Thomas J. and Panopoulou, Ekaterini (2009) Dealing with East Asian Equity Market Contagion: Some Policy Implications. In: Gregoriou, Greg N., ed. Emerging Markets: Performance, Analysis and Innovation. Chapman Hall-CRC/Taylor and Francis, pp. 475-492. ISBN 978-1-4398-0448-3. (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Panopoulou, Ekaterini (2008) Frequency domain versus time-domain estimates of risk aversion from the C-CAPM: The case of Latin American Emerging Markets. In: Beridze, Lado, ed. The Economics of Emerging Markets. Nova Science Publishers, pp. 239-253. ISBN 978-1-60021-850-7. (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Monograph

Freeman, Mark and Groom, Ben and Panopoulou, Ekaterini and Pantelidis, Theologos (2014) Declining discount rates and the `Fisher Effect': Inflated past, discounted future? Working paper. Kent Business School (Full text available)
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Panopoulou, Ekaterini and Plastira, Sotiria (2014) Combination Forecasts of Bond and Stock Returns: An Asset Allocation Perspective. Working paper. Kent Business School (Full text available)
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Panopoulou, Ekaterini and Vrontos, Spyridon D. (2014) Hedge fund return predictability; To combine forecasts or combine information? Working paper. Kent Business School (Full text available)
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Meligkotsidou, Loukia and Panopoulou, Ekaterini and Vrontos, Ioannis D. and Vrontos, Spyridon D. (2013) Out-of-sample equity premium prediction: A complete subset quantile regression approach. Working paper. Kent Business School https://doi.org/10.2139/ssrn.2335084. (doi:https://doi.org/10.2139/ssrn.2335084) (Full text available)
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Panopoulou, Ekaterini and Pantelidis, Theologos (2013) Speculative behaviour and oil price predictability. Working paper. Kent Business School Working Paper 289 (Full text available)
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Conference or workshop item

Argyropoulos, Christos and Panopoulou, Ekaterini (2017) A Survey on Risk Forecast Evaluation. In: 16th Conference on Research on Economic Theory and Econometrics, July 10-14, 2017, Milos, Greece. (Unpublished) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Panopoulou, Ekaterini and Vrontos, Spyridon D. (2017) A comprehensive approach to survival analysis of hedge funds. In: 9th International Conference on Computational and Financial Econometrics, 12-14 December 2015, Senate House, London. (Unpublished) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Panopoulou, Ekaterini and Souropanis, Ioannis (2017) The Role of Technical Indicators in Exchange Rate Forecasting. In: Conference on Non-linear and Time-varying Models in Economics and Finance, 28 April 2017, Brunel University. (Unpublished) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Meligkotsidou, Loukia and Panopoulou, Ekaterini and Vrontos, Ioannis D. and Vrontos, Spyridon D. (2017) Quantile Forecast Combinations in Realized Volatility Prediction. In: 7th International Conference of the Financial Engineering and Banking Society, 1 June 2017 - 3 June 2017, Glasgow. (Unpublished) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Panopoulou, Ekaterini and Voukelatos, Nikolaos (2017) The Role of Strategy Distinctiveness in Hedge Fund Performance. In: 7th International Conference of the Financial Engineering and Banking Society, 1 June 2017 - 3 June 2017, Glasgow. (Unpublished) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Meligkotsidou, Loukia and Panopoulou, Ekaterini and Vrontos, Ioannis D. and Vrontos, Spyridon D. (2016) Quantile forecast combinations. In: 10th International Conference on Computaional and Financial Econometrics, 9-11 December 2016, Sevilla, Spain. (Unpublished) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Meligkotsidou, Loukia and Panopoulou, Ekaterini and Vrontos, Ioannis D. and Vrontos, Spyridon D. (2016) Quantile forecast combinations in realised volatility prediction. In: 9th International Conference on Computational and Financial Econometrics, 12-14 December 2015, Senate House, London. (Unpublished) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Panopoulou, Ekaterini and Voukelatos, Nikolaos (2016) The Role of Strategy Distinctiveness in Hedge Fund Performance. In: 8th Conference of the International Finance and Banking Society, 1-3 June 2016, Barcelona. (Unpublished) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Panopoulou, Ekaterini and Voukelatos, Nikolaos (2015) The Role of Strategy Distinctiveness in Hedge Fund Performance. In: 9th International Conference on Computational and Financial Econometrics, 12-14 December 2015, Senate House, London. (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Freeman, Mark and Groom, Ben and Panopoulou, Ekaterini and Pantelidis, Theologos (2015) Declining discount rates and the Fisher Effect: Inflated past, discounted future? In: Journal of Environmental Economics and Management. Elsevier pp. 32-49. (doi:https://doi.org/10.1016/j.jeem.2015.06.003) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Meligkotsidou, Loukia and Panopoulou, Ekaterini and Vrontos, Ioannis D. and Vrontos, Spyridon D. (2014) Out-of-sample equity premium prediction: A complete subset quantile regression approach. In: Conference on Econometric Methods for Banking and Finance, September 12-13, 2014, Bank of Portugal, Lisbon, Portugal. (Unpublished) (Full text available)
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Flavin, Thomas J. and Morley, Ciara E. and Panopoulou, Ekaterini (2014) Identifying safe haven assets for equity investors through an analysis of the stability of shock transmission. In: Financial Crises: Transmission & Recovery, September, 2014, National University of Irealnd, Maynooth. (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Panopoulou, Ekaterini and Pantelidis, Theologos (2014) Speculative behavior and oil price predictability. In: 8th Annual Methods in International Finance Network Workshop, December 2014, Paris, France. (Unpublished) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Meligkotsidou, Loukia and Panopoulou, Ekaterini and Vrontos, Ioannis D. and Vrontos, Spyridon D. (2014) Out-of-Sample Equity Premium Prediction: A Complete Subset Quantile Regression Approach. In: IAAE 2014 Annual Conference, June 2014, Queen Mary University, London, UK. (Submitted) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Panopoulou, Ekaterini and Vrontos, Spyridon D. (2014) Hedge Fund return predictability. In: International French Finance Conference 2014 -AFFI 2014, May 2014, IAE AIX Graduate School of Management, Aix-en-Provence, France. (Unpublished) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Panopoulou, Ekaterini and Pantelidis, Theologos (2014) Speculative behavior and oil price predictability. In: 10th BMRC-DEMS Conference on Macro and Financial Economics/Econometrics, May 2014, Brunel University, UK. (Unpublished) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Panopoulou, Ekaterini and Vrontos, Spyridon D. (2014) Hedge Fund return predictability. In: The 13th Conference on Research on Economic Theory and Econometrics (C.R.E.T.E. 2014), July, 2014, Milos Island, Greece. (Unpublished) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Panopoulou, Ekaterini and Vrontos, Spyridon D. (2013) Hedge Fund return predictability. In: Banking, Finance, Money and Institutions: The Post Crisis Era, November 2014, University of Surrey, Guildford, UK. (Unpublished) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Meligkotsidou, Loukia and Panopoulou, Ekaterini and Vrontos, Ioannis D. and Vrontos, Spyridon D. (2013) Out-of-Sample Equity Premium Prediction: A Complete Subset Quantile Regression Approach. In: 7th Annual Methods in International Finance Network Workshop, September, 2013, Namur, Belgium. (Submitted) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Panopoulou, Ekaterini and Plastira, Sotiria (2012) Combination forecasts of bond and stock returns: An asset allocation perspective. In: 6th Computational and Financial Econometrics Conference, December 2012, Oviedo, Spain. (doi:https://doi.org/10.2139/ssrn.2402286) (The full text of this publication is not currently available from this repository. You may be able to access a copy if URLs are provided)

Thesis

Souropanis, Ioannis (2019) Essays on Exchange Rate Forecasting. Doctor of Philosophy (PhD) thesis, University of Kent,. (Access to this publication is currently restricted. You may be able to access a copy if URLs are provided)
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Luo, Ming (2018) Learning from actuarial science: approaches to collectively optimising warranty policies. Doctor of Philosophy (PhD) thesis, University of Kent,. (Access to this publication is currently restricted. You may be able to access a copy if URLs are provided)
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Riedle, Thorsten (2018) Empirical Aspects of Financial Stability. Doctor of Philosophy (PhD) thesis, University of Kent,. (Access to this publication is currently restricted. You may be able to access a copy if URLs are provided)
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ZHENG, TENG (2017) Model Risk in Financial Modelling. Doctor of Philosophy (PhD) thesis, University of Kent,. (Access to this publication is currently restricted. You may be able to access a copy if URLs are provided)
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Argyropoulos, Christos (2017) Robust Forecasting and Backtesting of Value at Risk (VaR) and Expected Shortfall (ES) risk measures. Doctor of Philosophy (PhD) thesis, University of Kent,. (Access to this publication is currently restricted. You may be able to access a copy if URLs are provided)
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This list was generated on Sat May 25 22:48:37 2019 BST.