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isPartOf:"Finanzmarkt und Portfolio-Management"
subject:"Portfolio-Management"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~source:"econis"
~subject:"Bankrisiko"
~subject:"Estimation"
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Finanzmarkt und Portfolio-Management
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Working paper / National Bureau of Economic Research, Inc.
743
NBER working paper series
694
NBER Working Paper
619
Discussion paper / Centre for Economic Policy Research
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The European journal of finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The review of financial studies
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ECONIS (ZBW)
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1
SVARs identification through bounds on the forecast error variance
Volpicella, Alessio
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1291-1301
Persistent link: https://www.econbiz.de/10013539513
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2
Realized quantiles
Dimitriadis, Timo
;
Halbleib, Roxana
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1346-1361
Persistent link: https://www.econbiz.de/10013539526
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3
Homogeneity and sparsity analysis for high-dimensional panel data models
Wang, Wu
;
Zhu, Zhongyi
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 26-35
Persistent link: https://www.econbiz.de/10014448669
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4
On bivariate time-varying price staleness
Zhu, Haibin
;
Liu, Zhi
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 229-242
Persistent link: https://www.econbiz.de/10014449902
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5
A one-sided refined symmetrized data aggregation approach to robust mutual fund selection
Feng, Long
;
Liu, Binghui
;
Ma, Yanyuan
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 257-271
Persistent link: https://www.econbiz.de/10014449920
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6
Dynamic score-driven independent component analysis
Hafner, Christian M.
;
Herwartz, Helmut
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 298-308
Persistent link: https://www.econbiz.de/10014448140
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7
Skilled mutual fund selection : false discovery control under dependence
Wang, Lijia
;
Han, Xu
;
Tong, Xing
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 578-592
Persistent link: https://www.econbiz.de/10014448373
Saved in:
8
Using survey information for improving the density nowcasting of U.S. GDP
Çakmaklı, Cem
;
Demircan, Hamza
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
3
,
pp. 667-682
Persistent link: https://www.econbiz.de/10014448419
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9
Panel data quantile regression for treatment effect models
Ishihara, Takuya
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
3
,
pp. 720-736
Persistent link: https://www.econbiz.de/10014448429
Saved in:
10
Structural breaks in grouped heterogeneity
Smith, Simon C.
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
3
,
pp. 752-764
Persistent link: https://www.econbiz.de/10014448432
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