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source:"econis"
subject:"Portfolio selection"
~isPartOf:"Applied economics letters"
~isPartOf:"Journal of econometrics"
~subject:"Asymmetric information"
~subject:"Momentenmethode"
~subject:"Schätzung"
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Portfolio selection
Asymmetric information
Momentenmethode
Schätzung
Theorie
2,673
Theory
2,673
Time series analysis
393
Zeitreihenanalyse
393
Estimation theory
374
Schätztheorie
374
Estimation
331
Forecasting model
191
Prognoseverfahren
191
USA
189
United States
189
Volatility
170
Volatilität
170
Nichtparametrisches Verfahren
158
Nonparametric statistics
158
Statistical test
152
Statistischer Test
152
Regression analysis
138
Regressionsanalyse
138
Stochastic process
123
Stochastischer Prozess
123
Panel
118
Panel study
118
Statistical distribution
104
Statistische Verteilung
104
Einheitswurzeltest
103
Unit root test
103
Cointegration
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Kointegration
102
Bayes-Statistik
100
Bayesian inference
100
Monte Carlo simulation
88
Monte-Carlo-Simulation
88
Börsenkurs
87
Capital income
87
Kapitaleinkommen
87
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87
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86
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489
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486
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486
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2
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1
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English
492
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Gallant, A. Ronald
6
Aït-Sahalia, Yacine
5
Chang, Tsangyao
5
Gil-Alaña, Luis A.
5
Koop, Gary
5
Lee, Lung-fei
5
Inoue, Atsushi
4
Pesaran, M. Hashem
4
Schmidt, Peter
4
Andersen, Torben
3
Bollerslev, Tim
3
Fan, Jianqing
3
Frühwirth-Schnatter, Sylvia
3
Galvão Júnior, Antônio Fialho
3
Ghysels, Eric
3
Grammig, Joachim
3
Haley, M. Ryan
3
Phillips, Peter C. B.
3
Robinson, Peter M.
3
Scaillet, Olivier
3
Sentana, Enrique
3
Seo, Myung Hwan
3
Shin, Yongcheol
3
Smith, Richard J.
3
Steel, Mark F. J.
3
Su, Liangjun
3
Sun, Yixiao
3
Tauchen, George Eugene
3
Timmermann, Allan
3
Todorov, Viktor
3
Windmeijer, Frank
3
Zhang, Zhengjun
3
Ahn, Seung Chan
2
Arvanitis, Stelios
2
Asai, Manabu
2
Atkinson, Scott Estes
2
Bahmani-Oskooee, Mohsen
2
Baltagi, Badi H.
2
Bhaskara Rao, Buddhavarapu
2
Caporale, Guglielmo Maria
2
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Applied economics letters
Journal of econometrics
Working paper / National Bureau of Economic Research, Inc.
816
NBER working paper series
775
NBER Working Paper
691
Discussion paper / Centre for Economic Policy Research
577
Economics letters
421
Applied economics
385
CESifo working papers
384
Journal of banking & finance
384
European journal of operational research : EJOR
336
Discussion paper series / IZA
331
Journal of economic dynamics & control
320
Economic modelling
301
Insurance / Mathematics & economics
297
Working paper
287
Journal of economic theory
272
Finance research letters
244
Journal of financial economics
230
Discussion paper / Tinbergen Institute
224
Discussion papers / CEPR
217
Discussion paper
213
The journal of finance : the journal of the American Finance Association
211
Europäische Hochschulschriften / 5
204
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
202
International review of economics & finance : IREF
199
The review of financial studies
198
Management science : journal of the Institute for Operations Research and the Management Sciences
191
Journal of empirical finance
189
Journal of international money and finance
184
European economic review : EER
176
IZA Discussion Paper
176
Research paper series / Swiss Finance Institute
169
SpringerLink / Bücher
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
166
International journal of theoretical and applied finance
164
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
157
Finance and stochastics
155
Economic theory : official journal of the Society for the Advancement of Economic Theory
154
Journal of applied econometrics
154
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ECONIS (ZBW)
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492
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1
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:
2
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
Saved in:
3
A comparative analysis of the outliers influence using GMM estimation based on dynamic panel data model
Fan, Xingyu
;
Peng, Zhisheng
- In:
Applied economics letters
31
(
2024
)
2
,
pp. 170-175
Persistent link: https://www.econbiz.de/10014448285
Saved in:
4
An inexpert expert
Carrasco, Jose A.
;
Carrasco, Martín
;
Yañez, Rodrigo
- In:
Applied economics letters
30
(
2023
)
18
,
pp. 2613-2618
Persistent link: https://www.econbiz.de/10014368287
Saved in:
5
Intraday cross-sectional distributions of systematic risk
Andersen, Torben
;
Riva, Raul
;
Thyrsgaard, Martin
; …
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1394-1418
Persistent link: https://www.econbiz.de/10014471397
Saved in:
6
Identifying latent group structures in spatial dynamic panels
Su, Liangjun
;
Wang, Wuyi
;
Xu, Xingbai
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1955-1980
Persistent link: https://www.econbiz.de/10014471439
Saved in:
7
Score-driven models for realized volatility
Harvey, Andrew C.
;
Palumbo, Dario
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014471522
Saved in:
8
Machine learning panel data regressions with heavy-tailed dependent data : theory and application
Babii, Andrii
;
Ball, Ryan T.
;
Ghysels, Eric
;
Striaukas, …
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014471811
Saved in:
9
Business-cycle consumption risk and asset prices
Bandi, Federico M.
;
Tamoni, Andrea
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471828
Saved in:
10
Identification-robust beta pricing, spanning, mimicking portfolios, and the benchmark neutrality of catastrophe bonds
Beaulieu, Marie-Claude
;
Dufour, Jean-Marie
;
Khalaf, Lynda
; …
- In:
Journal of econometrics
236
(
2023
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014332237
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