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source:"econis"
subject:"Portfolio selection"
~isPartOf:"Applied economics letters"
~isPartOf:"Journal of applied econometrics"
~subject:"Asymmetric information"
~subject:"Schätzung"
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Portfolio selection
Asymmetric information
Schätzung
Theorie
1,626
Theory
1,626
Estimation
307
USA
189
United States
189
Time series analysis
156
Zeitreihenanalyse
156
Estimation theory
142
Schätztheorie
142
Forecasting model
127
Prognoseverfahren
127
Volatility
78
Volatilität
78
Welt
69
World
69
Geldpolitik
68
Monetary policy
68
Economic growth
64
Wirtschaftswachstum
64
Börsenkurs
63
Share price
63
Risiko
59
Risk
59
Cointegration
50
Kointegration
50
Statistical test
50
Statistischer Test
50
Capital income
49
Kapitaleinkommen
49
Panel
49
Panel study
49
Einheitswurzeltest
47
Unit root test
47
Portfolio-Management
46
Regression analysis
44
Regressionsanalyse
44
Statistical distribution
42
Statistische Verteilung
42
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7
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1
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366
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Chang, Tsangyao
5
Gil-Alaña, Luis A.
5
Clark, Todd E.
4
Pesaran, M. Hashem
4
Haley, M. Ryan
3
Lucas, André
3
Marcellino, Massimiliano
3
Phillips, Peter C. B.
3
Bahmani-Oskooee, Mohsen
2
Banerjee, Anindya
2
Bhaskara Rao, Buddhavarapu
2
Bianchi, Marco
2
Blundell, Richard W.
2
Caporale, Guglielmo Maria
2
Carcel, Hector
2
Carriero, Andrea
2
Cook, Steven
2
Dahlberg, Matz
2
Fleissig, Adrian R.
2
Hautsch, Nikolaus
2
Hsu, Hsinan
2
Huang, Tai-hsin
2
Kilian, Lutz
2
Koopman, Siem Jan
2
Lee, Kuei-Chiu
2
Martin, Gael M.
2
Nieh, Chien-chung
2
Nielsen, Morten Ørregaard
2
Psaradakis, Zacharias G.
2
Robin, Jean-Marc
2
Schwaab, Bernd
2
Simonian, Joseph
2
Sola, Martin
2
Su, Chi-Wei
2
Terraza, Virginie
2
Urbain, Jean-Pierre
2
Zhang, Chengsi
2
Aaberge, Rolf
1
Abo-Zaid, Salem
1
Abreu, Daniel Sebastião
1
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Applied economics letters
Journal of applied econometrics
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
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
183
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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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
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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
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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
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:
7
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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8
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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9
Fourier nonlinear quantile unit root test of purchasing power parity in cryptocurrencies
Goswami, Gour G.
;
Saha, Tapas Kumar
- In:
Applied economics letters
31
(
2024
)
4
,
pp. 312-322
Persistent link: https://www.econbiz.de/10014468817
Saved in:
10
Inflation is still a monetary phenomenon : a wavelet analysis of inflation, oil prices and money supply
El-Gamal, Mahmoud A.
- In:
Applied economics letters
31
(
2024
)
2
,
pp. 164-169
Persistent link: https://www.econbiz.de/10014448283
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