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subject:"Allgemeines Gleichgewicht"
type_genre:"Übersichtsarbeit"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~subject:"Game theory"
~subject:"Portfolio-Management"
~subject:"United States"
~type_genre:"Arbeitspapier"
~type_genre:"Article in journal"
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Allgemeines Gleichgewicht
Game theory
Portfolio-Management
United States
Theorie
857
Theory
857
Time series analysis
233
Zeitreihenanalyse
233
Estimation theory
195
Schätztheorie
195
USA
187
Estimation
167
Schätzung
167
Forecasting model
137
Prognoseverfahren
137
Volatility
75
Volatilität
75
Statistical test
68
Statistischer Test
68
Bayes-Statistik
67
Bayesian inference
67
Statistical theory
67
Statistische Methodenlehre
67
Capital income
60
Kapitaleinkommen
60
Nichtparametrisches Verfahren
60
Nonparametric statistics
60
Stochastic process
52
Stochastischer Prozess
52
Statistical distribution
48
Statistische Verteilung
48
Regression analysis
41
Regressionsanalyse
41
Markov chain
38
Markov-Kette
38
Simulation
38
Börsenkurs
33
Share price
33
VAR model
33
VAR-Modell
33
ARCH model
32
ARCH-Modell
32
Monte Carlo simulation
31
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Undetermined
27
Free
2
Type of publication
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Article
218
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Übersichtsarbeit
Arbeitspapier
Article in journal
Aufsatz in Zeitschrift
218
Reprint
1
Language
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English
218
Author
All
Engle, Robert F.
3
Franses, Philip Hans
3
Ghysels, Eric
3
Lucas, André
3
Sentana, Enrique
3
Zivot, Eric
3
Andrews, Donald W. K.
2
Bekaert, Geert
2
Bera, Anil K.
2
Brunner, Allan D.
2
Diebold, Francis X.
2
Enders, Walter
2
Fiorentini, Gabriele
2
Gregory, Allan W.
2
Hess, Gregory D.
2
Higgins, Matthew Lawrence
2
Kim, Chang-jin
2
Lesage, James P.
2
Leybourne, Stephen James
2
Maasoumi, Esfandiar
2
Maddala, Gangadharrao S.
2
Maheu, John M.
2
Manganelli, Simone
2
McCabe, Brendan Peter Martin
2
McGarvey, Mary G.
2
Pfeffermann, Danny
2
Stock, James H.
2
Topaloglou, Nikolas
2
Watson, Mark W.
2
Wolf, Michael
2
Zheng, Buhong
2
Aguilar, Omar
1
Almuzara, Martín
1
Amengual, Dante
1
Ameriks, John
1
Anatolyev, Stanislav
1
Andreou, Elena
1
Ang, Andrew
1
Angrist, Joshua D.
1
Anyfantaki, Sofia
1
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Working paper / National Bureau of Economic Research, Inc.
1,705
Games and economic behavior
694
Discussion paper / Centre for Economic Policy Research
645
Journal of economic theory
624
European journal of operational research : EJOR
607
Economics letters
474
The American economic review
420
Economic theory : official journal of the Society for the Advancement of Economic Theory
395
Working paper
394
Journal of economic dynamics & control
386
Journal of banking & finance
376
CESifo working papers
354
The review of financial studies
329
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
317
Discussion paper / Center for Economic Research, Tilburg University
314
Insurance / Mathematics & economics
305
The journal of finance : the journal of the American Finance Association
288
Journal of economic behavior & organization : JEBO
265
American journal of agricultural economics
263
Journal of political economy
262
Economic modelling
255
Journal of mathematical economics
252
Discussion paper series / IZA
249
Computers & operations research : and their applications to problems of world concern ; an international journal
247
Journal of monetary economics
238
The review of economics and statistics
237
Discussion paper / Tinbergen Institute
235
Journal of financial economics
226
International economic review
225
Applied economics
221
Finance research letters
200
Finance and economics discussion series
196
Economic inquiry : journal of the Western Economic Association International
194
CORE discussion paper : DP
193
Management science : journal of the Institute for Operations Research and the Management Sciences
193
International journal of game theory : official journal of the Game Theory Society
191
European economic review : EER
190
Public choice
185
The review of economic studies
177
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ECONIS (ZBW)
218
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218
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1
Modeling and forecasting macroeconomic downside risk
Delle Monache, Davide
;
De Polis, Andrea
;
Petrella, Ivan
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
3
,
pp. 1010-1025
Persistent link: https://www.econbiz.de/10015053528
Saved in:
2
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:
3
A one-sided refined symmetrized data aggregation approach to robust mutual fund selection
Feng, Long
;
Liu, Binghui
;
Ma, Yanyuan
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 257-271
Persistent link: https://www.econbiz.de/10014449920
Saved in:
4
Powerful backtests for historical simulation expected shortfall models
Du, Zaichao
;
Pei, Pei
;
Wang, Xuhui
;
Yang, Tao
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
3
,
pp. 864-874
Persistent link: https://www.econbiz.de/10015053499
Saved in:
5
On the combination of naive and mean-variance portfolio strategies
Lassance, Nathan
;
Vanderveken, Rodolphe
;
Vrins, Frédéric
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
3
,
pp. 875-889
Persistent link: https://www.econbiz.de/10015053502
Saved in:
6
GDP solera : the ideal vintage mix
Almuzara, Martín
;
Amengual, Dante
;
Fiorentini, Gabriele
; …
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
3
,
pp. 984-997
Persistent link: https://www.econbiz.de/10015053515
Saved in:
7
Forecasting conditional covariance matrices in high-dimensional time series : a general dynamic factor approach
Trucíos, Carlos
;
Mazzeu, João H. G.
;
Hallin, Marc
; …
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
1
,
pp. 40-52
Persistent link: https://www.econbiz.de/10013540629
Saved in:
8
Dynamic score-driven independent component analysis
Hafner, Christian M.
;
Herwartz, Helmut
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 298-308
Persistent link: https://www.econbiz.de/10014448140
Saved in:
9
Skilled mutual fund selection : false discovery control under dependence
Wang, Lijia
;
Han, Xu
;
Tong, Xing
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 578-592
Persistent link: https://www.econbiz.de/10014448373
Saved in:
10
Using survey information for improving the density nowcasting of U.S. GDP
Çakmaklı, Cem
;
Demircan, Hamza
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
3
,
pp. 667-682
Persistent link: https://www.econbiz.de/10014448419
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