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source:"econis"
subject:"Portfolio selection"
~isPartOf:"Applied economics letters"
~isPartOf:"Journal of applied econometrics"
~subject:"Asymmetric information"
~subject:"Kointegration"
~subject:"Risiko"
~subject:"Schätzung"
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Portfolio selection
Asymmetric information
Kointegration
Risiko
Schätzung
Theorie
1,638
Theory
1,638
Estimation
312
USA
189
United States
189
Time series analysis
158
Zeitreihenanalyse
158
Estimation theory
142
Schätztheorie
142
Forecasting model
128
Prognoseverfahren
128
Volatility
80
Volatilität
80
Welt
69
World
69
Geldpolitik
68
Monetary policy
68
Economic growth
64
Wirtschaftswachstum
64
Börsenkurs
63
Share price
63
Risk
60
Capital income
50
Cointegration
50
Kapitaleinkommen
50
Statistical test
50
Statistischer Test
50
Panel
49
Panel study
49
Einheitswurzeltest
47
Portfolio-Management
47
Unit root test
47
Regression analysis
44
Regressionsanalyse
44
Statistical distribution
43
Statistische Verteilung
43
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441
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2
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442
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Chang, Tsangyao
5
Gil-Alaña, Luis A.
5
Clark, Todd E.
4
Pesaran, M. Hashem
4
Banerjee, Anindya
3
Cook, Steven
3
Haley, M. Ryan
3
Lucas, André
3
Marcellino, Massimiliano
3
Phillips, Peter C. B.
3
Akdoğan, Kurmaş
2
Bahmani-Oskooee, Mohsen
2
Bhaskara Rao, Buddhavarapu
2
Bianchi, Marco
2
Blundell, Richard W.
2
Bollerslev, Tim
2
Caporale, Guglielmo Maria
2
Carcel, Hector
2
Carriero, Andrea
2
Dahlberg, Matz
2
Donadelli, Michael
2
Fleissig, Adrian R.
2
Goel, Rajeev K.
2
Graça, Tarcisio Barroso da
2
Han, Liyan
2
Hatemi-J, Abdulnasser
2
Haug, Alfred Albert
2
Hautsch, Nikolaus
2
Hodgson, Douglas J.
2
Hsu, Hsinan
2
Huang, Tai-hsin
2
Kilian, Lutz
2
Koopman, Siem Jan
2
Lanne, Markku
2
Lee, Kuei-Chiu
2
MacKinnon, James G.
2
Martin, Gael M.
2
Masson, Robert T.
2
Nieh, Chien-chung
2
Nielsen, Morten Ørregaard
2
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Applied economics letters
Journal of applied econometrics
Working paper / National Bureau of Economic Research, Inc.
969
NBER working paper series
946
NBER Working Paper
844
Discussion paper / Centre for Economic Policy Research
656
Economics letters
579
European journal of operational research : EJOR
508
CESifo working papers
496
Insurance / Mathematics & economics
459
Journal of banking & finance
439
Applied economics
435
Journal of economic dynamics & control
412
Journal of economic theory
399
Economic modelling
376
Discussion paper series / IZA
371
Working paper
357
Finance research letters
277
Journal of econometrics
269
Discussion paper / Tinbergen Institute
268
Management science : journal of the Institute for Operations Research and the Management Sciences
266
Discussion papers / CEPR
259
Journal of financial economics
258
Discussion paper
254
The review of financial studies
235
Europäische Hochschulschriften / 5
234
The journal of finance : the journal of the American Finance Association
234
International review of economics & finance : IREF
226
Journal of international money and finance
220
European economic review : EER
215
Journal of economic behavior & organization : JEBO
215
Journal of empirical finance
205
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
204
The American economic review
202
Journal of monetary economics
199
IZA Discussion Paper
197
Economic theory : official journal of the Society for the Advancement of Economic Theory
195
Mathematical finance : an international journal of mathematics, statistics and financial theory
193
Research paper series / Swiss Finance Institute
192
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
188
Finance and stochastics
186
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ECONIS (ZBW)
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1
A dynamic counting approach to measure multidimensional deprivations in jobs
Prieto, Joaquin
;
Sehnbruch, Kirsten
;
Vidal, Diego
- In:
Applied economics letters
31
(
2024
)
10
,
pp. 907-912
Persistent link: https://www.econbiz.de/10014557911
Saved in:
2
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:
3
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:
4
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:
5
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:
6
Forecast uncertainty, disagreement, and the linear pool
Knüppel, Malte
;
Krüger, Fabian
- In:
Journal of applied econometrics
37
(
2022
)
1
,
pp. 23-41
Persistent link: https://www.econbiz.de/10013165163
Saved in:
7
Cyclical labour income risk in Great Britain
Angelopulos, Kōnstantinos
;
Lazarakis, Spyridon
; …
- In:
Journal of applied econometrics
37
(
2022
)
1
,
pp. 116-130
Persistent link: https://www.econbiz.de/10013165199
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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