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source:"econis"
subject:"Portfolio selection"
~isPartOf:"Applied economics letters"
~isPartOf:"Journal of econometrics"
~subject:"Asymmetric information"
~subject:"Schätzung"
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Portfolio selection
Asymmetric information
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
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152
Statistischer Test
152
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138
Regressionsanalyse
138
Stochastic process
123
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Panel
118
Panel study
118
Statistical distribution
104
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104
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103
Unit root test
103
Cointegration
102
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
Method of moments
86
Momentenmethode
86
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411
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Aït-Sahalia, Yacine
5
Chang, Tsangyao
5
Gil-Alaña, Luis A.
5
Koop, Gary
5
Fan, Jianqing
3
Frühwirth-Schnatter, Sylvia
3
Gallant, A. Ronald
3
Haley, M. Ryan
3
Pesaran, M. Hashem
3
Phillips, Peter C. B.
3
Steel, Mark F. J.
3
Timmermann, Allan
3
Todorov, Viktor
3
Zhang, Zhengjun
3
Andersen, Torben
2
Arvanitis, Stelios
2
Asai, Manabu
2
Bahmani-Oskooee, Mohsen
2
Bhaskara Rao, Buddhavarapu
2
Bollerslev, Tim
2
Caporale, Guglielmo Maria
2
Carcel, Hector
2
Cook, Steven
2
Diebold, Francis X.
2
Dufour, Jean-Marie
2
Fernandes, Marcelo
2
Fernández, Carmen
2
Fulop, Andras
2
Galvão Júnior, Antônio Fialho
2
Ghysels, Eric
2
Gouriéroux, Christian
2
Grammig, Joachim
2
Hallin, Marc
2
Han, Xu
2
Hansen, Lars Peter
2
Harvey, Andrew C.
2
Heckman, James J.
2
Herwartz, Helmut
2
Hong, Yongmiao
2
Hsu, Hsinan
2
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Applied economics letters
Journal of 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
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
Journal of applied econometrics
150
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ECONIS (ZBW)
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
High-dimensional conditionally Gaussian state space models with missing data
Chan, Joshua
;
Poon, Aubrey
;
Zhu, Dan
- In:
Journal of econometrics
236
(
2023
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014332310
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