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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of econometrics"
~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
3,054
Theory
3,054
Estimation theory
394
Schätztheorie
394
Time series analysis
378
USA
321
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320
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320
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282
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Phillips, Peter C. B.
17
Yu, Jun
10
Xiao, Zhijie
9
Koop, Gary
8
Linton, Oliver
8
Swanson, Norman R.
7
Aït-Sahalia, Yacine
6
Brennan, Michael J.
6
Hallin, Marc
6
Khalaf, Lynda
6
Mariano, Roberto S.
6
Taylor, Robert
6
Teräsvirta, Timo
6
Whang, Yoon-jae
6
Chen, Xiaohong
5
Diebold, Francis X.
5
Dufour, Jean-Marie
5
Ferson, Wayne E.
5
Gupta, Rangan
5
Hong, Yongmiao
5
Lütkepohl, Helmut
5
McAleer, Michael
5
Velasco, Carlos
5
Bai, Jushan
4
Barigozzi, Matteo
4
Chen, Rong
4
Fan, Jianqing
4
Fan, Yanqin
4
Ghysels, Eric
4
Gonzalo, Jesús
4
Green, Richard C.
4
Herwartz, Helmut
4
Liao, Yuan
4
Lucas, André
4
Ng, Serena
4
Perron, Benoit
4
Pesaran, M. Hashem
4
Renault, Eric
4
Sentana, Enrique
4
Stambaugh, Robert F.
4
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American Finance Association
1
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Finance research letters
Journal of econometrics
The journal of finance : the journal of the American Finance Association
Economics letters
455
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450
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402
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376
International journal of forecasting
359
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349
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329
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329
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304
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273
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267
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260
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236
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213
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207
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203
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173
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Finance and stochastics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
154
Quantitative finance
150
Applied economics letters
145
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
145
Computational economics
143
The European journal of finance
138
International review of economics & finance : IREF
133
Risks : open access journal
133
International review of financial analysis
132
CESifo working papers
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ECONIS (ZBW)
918
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918
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1
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
Saved in:
4
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
5
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
6
More than meets the eye : on the relationship between skewness and expected returns
Stein, Roberto
- In:
Finance research letters
60
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490388
Saved in:
7
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
8
Fan charts in era of big data and learning
Baruník, Jozef
;
Hanus, Luboš
- In:
Finance research letters
61
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490768
Saved in:
9
Winners and losers in investment competition : experimental study
Afik, Zvika
;
Dafna, Hofit Hamrani
;
Lahav, Yaron
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490844
Saved in:
10
Viscosity solution for optimal liquidation problems with randomly-terminated horizon
Yang, Qing-Qing
;
Ching, Wai Ki
;
Gu, Jia-wen
;
Wong, Tak Kwong
- In:
Finance research letters
61
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014491014
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