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source:"econis"
subject:"Portfolio selection"
~isPartOf:"Applied economics letters"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of applied econometrics"
~subject:"Asymmetric information"
~subject:"Schätzung"
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Portfolio selection
Asymmetric information
Schätzung
Theorie
2,249
Theory
2,249
Estimation
376
Portfolio-Management
202
USA
202
United States
202
Time series analysis
190
Zeitreihenanalyse
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189
Prognoseverfahren
189
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155
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Capital income
149
Kapitaleinkommen
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Gil-Alaña, Luis A.
6
Chang, Tsangyao
5
Clark, Todd E.
4
Lucas, André
4
Pesaran, M. Hashem
4
Boudt, Kris
3
Caporale, Guglielmo Maria
3
Gupta, Rangan
3
Haley, M. Ryan
3
Marcellino, Massimiliano
3
Phillips, Peter C. B.
3
Ardakani, Omid M.
2
Bahmani-Oskooee, Mohsen
2
Banerjee, Anindya
2
Bhaskara Rao, Buddhavarapu
2
Bianchi, Marco
2
Blundell, Richard W.
2
Božović, Miloš
2
Caldeira, João F.
2
Carcel, Hector
2
Carriero, Andrea
2
Castañeda, Pablo
2
Chen, Jingnan
2
Cook, Steven
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Csóka, Péter
2
Dahlberg, Matz
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Dionne, Georges
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Esteve García, Vicente
2
Fabozzi, Frank J.
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Fong, Wai-mun
2
Hautsch, Nikolaus
2
Hodoshima, Jiro
2
Hsu, Hsinan
2
Huang, Tai-hsin
2
Jang, Bong-Gyu
2
Ji, Qiang
2
Kilian, Lutz
2
Kleimeier, Stefanie
2
Ko, Hyungjin
2
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Applied economics letters
Finance research letters
Journal of applied econometrics
Working paper / National Bureau of Economic Research, Inc.
814
NBER working paper series
776
NBER Working Paper
689
Discussion paper / Centre for Economic Policy Research
572
Economics letters
396
Journal of banking & finance
383
Applied economics
378
CESifo working papers
375
European journal of operational research : EJOR
335
Discussion paper series / IZA
326
Journal of economic dynamics & control
312
Insurance / Mathematics & economics
297
Economic modelling
296
Working paper
285
Journal of economic theory
271
Journal of financial economics
226
Discussion paper / Tinbergen Institute
217
Discussion papers / CEPR
214
Discussion paper
210
The journal of finance : the journal of the American Finance Association
210
Europäische Hochschulschriften / 5
204
International review of economics & finance : IREF
199
The review of financial studies
197
Journal of econometrics
195
Management science : journal of the Institute for Operations Research and the Management Sciences
191
Journal of empirical finance
187
Journal of international money and finance
184
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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IZA Discussion Paper
172
European economic review : EER
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SpringerLink / Bücher
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Research paper series / Swiss Finance Institute
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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International journal of theoretical and applied finance
163
Finance and stochastics
155
Economic theory : official journal of the Society for the Advancement of Economic Theory
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1
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
Evolution of stock market efficiency in Europe : evidence from measuring periods of inefficiency
Bock, J.
;
Geissel, S.
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530836
Saved in:
4
Exchange rates and macroeconomic fundamentals : evidence of instabilities from time-varying factor loadings
Hillebrand, Eric
;
Mikkelsen, Jakob Guldbæk
;
Spreng, Lars
; …
- In:
Journal of applied econometrics
38
(
2023
)
6
,
pp. 857-877
Persistent link: https://www.econbiz.de/10014432197
Saved in:
5
Workplace heterogeneity and wage inequality in Denmark
Morin, Annaïg
- In:
Journal of applied econometrics
38
(
2023
)
1
,
pp. 123-133
Persistent link: https://www.econbiz.de/10014287943
Saved in:
6
Inflation expectations and nonlinearities in the Phillips curve
Doser, Alexander
;
Nunes, Ricardo
;
Rao, Nikhil
; …
- In:
Journal of applied econometrics
38
(
2023
)
4
,
pp. 453-471
Persistent link: https://www.econbiz.de/10014288011
Saved in:
7
Identifying and interpreting the factors in factor models via sparsity : different approaches
Despois, Thomas
;
Doz, Catherine
- In:
Journal of applied econometrics
38
(
2023
)
4
,
pp. 533-555
Persistent link: https://www.econbiz.de/10014288017
Saved in:
8
Identification of dynamic latent factor models of skill formation with translog production
Del Bono, Emilia
;
Kinsler, Josh
;
Pavan, Ronni
- In:
Journal of applied econometrics
37
(
2022
)
6
,
pp. 1256-1265
Persistent link: https://www.econbiz.de/10013464674
Saved in:
9
Long-run predictability tests are even worse than you thought
Hjalmarsson, Erik
;
Kiss, Tamás
- In:
Journal of applied econometrics
37
(
2022
)
7
,
pp. 1334-1355
Persistent link: https://www.econbiz.de/10013473977
Saved in:
10
Bayesian estimation of multivariate panel probits with higher-order network interdependence and an application to firms' global market participation in Guangdong
Baltagi, Badi H.
;
Egger, Peter
;
Kesina, Michaela
- In:
Journal of applied econometrics
37
(
2022
)
7
,
pp. 1356-1378
Persistent link: https://www.econbiz.de/10013473983
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