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source:"econis"
subject:"Portfolio selection"
~isPartOf:"Applied economics letters"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~subject:"Asymmetric information"
~subject:"Bayes-Statistik"
~subject:"Schätzung"
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Portfolio selection
Asymmetric information
Bayes-Statistik
Schätzung
Theorie
2,543
Theory
2,543
Estimation
398
Time series analysis
336
Zeitreihenanalyse
336
USA
296
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296
Forecasting model
259
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259
Portfolio-Management
221
Estimation theory
206
Schätztheorie
206
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194
Volatilität
194
Capital income
188
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188
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163
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163
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92
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91
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85
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84
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ARCH-Modell
83
Nichtparametrisches Verfahren
79
Nonparametric statistics
79
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703
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Gil-Alaña, Luis A.
6
Chang, Tsangyao
5
Boudt, Kris
3
Caporale, Guglielmo Maria
3
Dijk, Herman K. van
3
Engle, Robert F.
3
Gupta, Rangan
3
Haley, M. Ryan
3
Li, Wai Keung
3
Li, Yong
3
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3
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3
Marcellino, Massimiliano
3
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3
Steel, Mark F. J.
3
West, Mike
3
Aastveit, Knut Are
2
Ardakani, Omid M.
2
Arnold, Steven F.
2
Bahmani-Oskooee, Mohsen
2
Bauwens, Luc
2
Bhaskara Rao, Buddhavarapu
2
Bia, Michela
2
Blanco, German
2
Božović, Miloš
2
Caldeira, João F.
2
Carcel, Hector
2
Carrasco, Marine
2
Casarin, Roberto
2
Castañeda, Pablo
2
Chan, Joshua
2
Chen, Jingnan
2
Clark, Todd E.
2
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2
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2
Diebold, Francis X.
2
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2
Ericsson, Neil R.
2
Esteve García, Vicente
2
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Applied economics letters
Finance research letters
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Working paper / National Bureau of Economic Research, Inc.
824
NBER working paper series
788
NBER Working Paper
700
Discussion paper / Centre for Economic Policy Research
589
Economics letters
416
CESifo working papers
392
Applied economics
385
Journal of banking & finance
385
European journal of operational research : EJOR
378
Discussion paper series / IZA
334
Journal of economic dynamics & control
327
Insurance / Mathematics & economics
326
Economic modelling
313
Working paper
305
Journal of economic theory
302
Discussion paper / Tinbergen Institute
276
Journal of econometrics
261
Discussion papers / CEPR
234
Journal of financial economics
228
Discussion paper
224
The journal of finance : the journal of the American Finance Association
210
Management science : journal of the Institute for Operations Research and the Management Sciences
207
Europäische Hochschulschriften / 5
204
International review of economics & finance : IREF
203
The review of financial studies
198
Journal of empirical finance
195
Journal of international money and finance
188
European economic review : EER
181
IZA Discussion Paper
177
Journal of applied econometrics
173
Research paper series / Swiss Finance Institute
170
SpringerLink / Bücher
170
Economic theory : official journal of the Society for the Advancement of Economic Theory
165
International journal of theoretical and applied finance
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
165
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
161
The American economic review
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ECONIS (ZBW)
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1
Bayesian nonparametric panel Markov-switching GARCH models
Casarin, Roberto
;
Costantini, Mauro
;
Osuntuyi, Anthony
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 135-146
Persistent link: https://www.econbiz.de/10014449842
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2
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
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3
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:
4
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:
5
Quantifying time-varying forecast uncertainty and risk for the real price of oil
Aastveit, Knut Are
;
Cross, Jamie
;
Dijk, Herman K. van
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 523-537
Persistent link: https://www.econbiz.de/10014448307
Saved in:
6
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
Saved in:
7
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
Saved in:
8
Are two financial frictions necessary to match U.S. business and financial cycles?
Górajski, Mariusz
;
Kuchta, Zbigniew
- In:
Finance research letters
59
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014445229
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9
Information quality and cost of credit bond financing
Chen, Qian
;
Li, Yang
;
Zhao, Qiuyun
;
Liu, Fan
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445232
Saved in:
10
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
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