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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Portfolio selection"
~subject:"Statistical test"
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Capital income
Zeitreihenanalyse
Portfolio selection
Statistical test
Theorie
9,318
Theory
9,318
USA
773
United States
770
Estimation
731
Schätzung
731
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638
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629
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458
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448
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377
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369
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Phillips, Peter C. B.
18
Uppal, Raman
15
Timmermann, Allan
12
Xiao, Zhijie
9
Yu, Jun
9
Ghysels, Eric
8
Hallin, Marc
8
Koop, Gary
8
Lettau, Martin
8
Linton, Oliver
8
Sentana, Enrique
8
Forni, Mario
7
Khalaf, Lynda
7
Stambaugh, Robert F.
7
Swanson, Norman R.
7
Albuquerque, Rui
6
Aït-Sahalia, Yacine
6
Başak, Suleyman
6
Chan, Joshua
6
Diebold, Francis X.
6
Li, Kai
6
Lütkepohl, Helmut
6
Mariano, Roberto S.
6
Pesaran, M. Hashem
6
Pástor, Ľuboš
6
Taylor, Robert
6
Teräsvirta, Timo
6
Whang, Yoon-jae
6
Brennan, Michael J.
5
Campbell, John Y.
5
Chen, Xiaohong
5
Dufour, Jean-Marie
5
Ferson, Wayne E.
5
Kapetanios, George
5
Lioui, Abraham
5
Lippi, Marco
5
Marcellino, Massimiliano
5
McAleer, Michael
5
Munk, Claus
5
Velasco, Carlos
5
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2
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1
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1
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Discussion paper / Centre for Economic Policy Research
Journal of econometrics
Journal of economic dynamics & control
The journal of finance : the journal of the American Finance Association
Economics letters
455
NBER working paper series
451
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402
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376
International journal of forecasting
374
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349
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333
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329
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304
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273
Finance research letters
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Econometric theory
236
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216
Econometric reviews
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Applied economics
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165
Finance and stochastics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Quantitative finance
157
Research paper series / Swiss Finance Institute
155
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
154
Applied economics letters
148
Computational economics
147
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
145
The European journal of finance
142
International review of economics & finance : IREF
136
International review of financial analysis
136
Risks : open access journal
133
CESifo working papers
131
Journal of applied econometrics
130
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ECONIS (ZBW)
1,119
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1
Reinforcement learning for continuous-time mean-variance portfolio selection in a regime-switching market
Wu, Bo
;
Li, Lingfei
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014532362
Saved in:
2
Dynamic CVaR portfolio construction with attention-powered generative factor learning
Sun, Chuting
;
Wu, Qi
;
Yan, Xing
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532506
Saved in:
3
Disclosing a random walk
Kremer, Ilan
;
Schreiber, Amnon
;
Skrzypacz, Andrzej
- In:
The journal of finance : the journal of the American …
79
(
2024
)
2
,
pp. 1123-1146
Persistent link: https://www.econbiz.de/10014535469
Saved in:
4
Testing and signal identification for two-sample high-dimensional covariances via multi-level thresholding
Chen, Song Xi
;
Guo, Bin
;
Qiu, Yumou
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1337-1354
Persistent link: https://www.econbiz.de/10014471380
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
Comparing stochastic volatility specifications for large Bayesian VARs
Chan, Joshua
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1419-1446
Persistent link: https://www.econbiz.de/10014471398
Saved in:
7
Stochastic properties of nonlinear locally-nonstationary filters
Blasques, Francisco
;
Nientker, Marc
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 2082-2095
Persistent link: https://www.econbiz.de/10014471445
Saved in:
8
Estimation and inference in a high-dimensional semiparametric Gaussian copula vector autoregressive model
Fan, Yanqin
;
Han, Fang
;
Park, Hyeonseok
- In:
Journal of econometrics
237
(
2023
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10014471479
Saved in:
9
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:
10
CRPS learning
Berrisch, Jonathan
;
Ziel, Florian
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014471798
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