Economics, Econometrics and Finance
Volatility
100%
Stock
79%
Price
64%
Interest Rate
45%
Scientific Modelling
45%
Regime Switching
38%
Financial Market
36%
Finance
35%
Economics
33%
Pricing
31%
Mortgage
29%
Mean Reversion
24%
Measure of Dispersion
24%
Return
24%
Specific Industry
24%
Option Trading
24%
Capital Market Returns
24%
Estimation Theory
23%
Loss
23%
Monte Carlo Simulation
22%
Principal Component Analysis
19%
Premium Reserve
19%
Stock Exchange
19%
Investors
15%
Order
15%
Asset Pricing
14%
Foreign Exchange Market
14%
Machine Learning
14%
Information
14%
Commodity Derivative
14%
Management
14%
Market Share
13%
Exchange Rate
13%
Credit
13%
Financial Crisis
13%
Extreme Value
12%
Value Theory
12%
Knowledge
12%
Transaction Costs
12%
Investment
11%
Housing
11%
Levy Process
11%
Profit
11%
Payment System
11%
Developing Countries
10%
Portfolio Selection
10%
Time Series Analysis
9%
Dividend
9%
Firm Performance
9%
Autoregressive Model
9%
Monetary Policy
9%
Akaike Information Criterion
9%
Future Market
9%
Risk Attitude
9%
Macroeconomic Performance
9%
Housing Stock
9%
Investor Sentiment
9%
Cash Flow
9%
Benefits
9%
Credit Derivative
9%
Internet Marketing
9%
Real Options Analysis
9%
Stock Option
9%
Risk Management
9%
Economy
9%
Time Series
9%
Stock Price
8%
Inequality
8%
Bayesian
8%
Linear Model
8%
Credit Rating
7%
Arbitrage
7%
Present Value
7%
Debt
6%
Public Bond
6%
Speculation
6%
Macroeconomics
6%
Kurtosis
5%
Portfolio Choice
5%
Investment Strategies
5%
Managers
5%
Loan Rate
5%
Mathematics
Asymptotics
46%
Inference
30%
Laplace Distribution
26%
Modeling
24%
Simulation Study
23%
Discrete Time
22%
Life Test
21%
Samples
21%
Parametric
15%
Risk Model
14%
Coherent System
14%
Test Statistic
14%
Shock Model
14%
Classes
14%
Variables
13%
Zeros
13%
Approximation
13%
Maximum Likelihood Estimator
12%
Optimality
12%
Principal Component
11%
Monte Carlo Simulation
11%
Asymptotic Property
11%
Estimation Method
11%
Life Testing Experiment
11%
Linear Unbiased Estimator
11%
System Lifetime
10%
Parameter Estimation
9%
Chains
9%
Principal Component Analysis
9%
Residuals
9%
Implied Volatility
9%
Constant
9%
Derivatives
9%
Reliability Assessment
9%
Nonlinear
9%
Square Method
9%
Least Square
9%
Projection
9%
Optimal Time
9%
Simple Step
9%
Parameter Gamma Distribution
9%
Brownian Motion
9%
Price Process
9%
Spline Model
9%
Ornstein Uhlenbeck Process
9%
Test Data
9%
Stability
9%
Likelihood Ratio Test
9%
Systemic Risk
9%
Bond Market
9%
Exponential Distribution
9%
Moment Generating Function
9%
Numerical Example
9%
Matrix (Mathematics)
9%
Asymptotic Distribution
9%
Data Set
9%
EM Algorithm
8%
Number
8%
Characteristics
8%
Ruin Probability
8%
Asymptotic Formula
8%
Variance
7%
Scale Parameter
7%
Algorithm
7%
Stress Model
7%
Heavy-Tailed Distribution
7%
Critical Level
7%
Initial Datum
7%
Cardinality
7%
Bayesian
7%
Quantile Regression
7%
Closed Form
7%
Relative Error
6%
Key Property
6%
Random Variable
6%
Mixture Model
6%
Upper Bound
6%
Exponential Distribution
6%
Parameters
6%
Statistical Hypothesis Testing
6%
Confidence Interval
6%
Points
6%
Statistical Analysis
6%
Probability Theory
5%
Control
5%
Stochastic Process
5%
Measures
5%
Value at Risk
5%
Computer Science
Models
84%
Algorithms
45%
Application
32%
User
30%
Monte Carlo Simulation
26%
Modeling
20%
Cognitive Radio Networks
19%
Design
19%
Functions
19%
Control
16%
Service
15%
Selection Policy
14%
Laplace Distribution
14%
Early Warning System
14%
Numerical Example
14%
Simulation
14%
Optimal Performance
14%
Accuracy
14%
Sharing System
13%
Long Short-Term Memory Network
12%
Multi Agent Systems
12%
World Wide Web Search
12%
Experimental Result
12%
discrete-time
12%
Computing
11%
Sentiment Analysis
9%
Artificial Intelligence
9%
Events
9%
Deep Learning
9%
System Stability
9%
Error Tolerance
9%
Likelihood Ratio
9%
Graphics Processing Unit
9%
Market Condition
9%
Sequential Program
9%
Threaded Program
9%
Neural Network Model
9%
OpenCL
9%
Value at Risk
9%
Secondary User
9%
Communication Network
9%
Stochastic Model
9%
Numerical Simulation
9%
Analysis System
9%
Common Sense Knowledge
9%
Asset Management
9%
Large Language Model
9%
Validation
8%
Classifier
7%
Computation
7%
Classes
7%
Moment Generating Function
7%
Internet Advertising
7%
Survey
7%
Evaluation
7%
Decision-Making
7%
Reinforcement Learning
7%
ChatGPT
7%
Real World
6%
Testing Environment
6%
Analysis Method
6%
Relationships
6%
Contributing Factor
6%
Roles
6%
State Space
6%
Simulation Study
6%
Parameter Estimation
6%
markov chain monte-carlo
6%
Risk Management
6%
Artificial Neural Network
5%
Testing
5%