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source:"econis"
subject:"Portfolio selection"
~isPartOf:"Applied economics letters"
~isPartOf:"Journal of applied econometrics"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~subject:"Asymmetric information"
~subject:"Schätzung"
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Portfolio selection
Asymmetric information
Schätzung
Theorie
2,480
Theory
2,480
Estimation
471
Time series analysis
391
Zeitreihenanalyse
391
USA
377
United States
377
Estimation theory
340
Schätztheorie
340
Forecasting model
261
Prognoseverfahren
261
Volatility
150
Volatilität
150
Statistical test
114
Statistischer Test
114
Bayes-Statistik
108
Bayesian inference
108
Capital income
104
Kapitaleinkommen
104
Börsenkurs
95
Share price
95
Statistical distribution
91
Statistische Verteilung
91
Nichtparametrisches Verfahren
89
Nonparametric statistics
89
Regression analysis
83
Regressionsanalyse
83
Statistical theory
80
Statistische Methodenlehre
80
Stochastic process
80
Stochastischer Prozess
80
Geldpolitik
76
Monetary policy
76
ARCH model
73
ARCH-Modell
73
Portfolio-Management
73
Welt
73
World
73
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Undetermined
196
Free
9
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Article
549
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Article in journal
546
Aufsatz in Zeitschrift
546
Collection of articles of several authors
1
Country report
1
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1
Reprint
1
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1
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English
549
Author
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Chang, Tsangyao
5
Gil-Alaña, Luis A.
5
Lucas, André
5
Marcellino, Massimiliano
5
Pesaran, M. Hashem
5
Clark, Todd E.
4
Engle, Robert F.
3
Fleissig, Adrian R.
3
Franses, Philip Hans
3
Haldrup, Niels
3
Haley, M. Ryan
3
Koopman, Siem Jan
3
Lian, Heng
3
Manganelli, Simone
3
Nielsen, Morten Ørregaard
3
Phillips, Peter C. B.
3
Ravazzolo, Francesco
3
Ahn, Hie Joo
2
Bahmani-Oskooee, Mohsen
2
Banerjee, Anindya
2
Berg, Gerard J. van den
2
Beyer, Andreas
2
Bhaskara Rao, Buddhavarapu
2
Bia, Michela
2
Bianchi, Marco
2
Blanco, German
2
Bloemen, Hans G.
2
Blundell, Richard W.
2
Bollerslev, Tim
2
Caporale, Guglielmo Maria
2
Carcel, Hector
2
Carrasco, Marine
2
Carriero, Andrea
2
Chan, Joshua
2
Cook, Steven
2
Dahlberg, Matz
2
Diebold, Francis X.
2
Enders, Walter
2
Ericsson, Neil R.
2
Fong, Wai-mun
2
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Applied economics letters
Journal of applied econometrics
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Working paper / National Bureau of Economic Research, Inc.
814
NBER working paper series
775
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
Finance research letters
241
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
IZA Discussion Paper
172
European economic review : EER
171
SpringerLink / Bücher
167
Research paper series / Swiss Finance Institute
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
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
154
The American economic review
153
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
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
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:
9
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
Saved in:
10
Forecasting and stress testing with quantile vector autoregression
Chavleishvili, Sulkhan
;
Manganelli, Simone
- In:
Journal of applied econometrics
39
(
2024
)
1
,
pp. 66-85
Persistent link: https://www.econbiz.de/10014474437
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