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subject:"Estimation theory"
subject:"Schätzung"
~subject:"Einkommensverteilung"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
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Estimation theory
Schätzung
Einkommensverteilung
Portfolio selection
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239,265
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Fabozzi, Frank J.
49
Phillips, Peter C. B.
41
Creedy, John
38
Gil-Alaña, Luis A.
34
Caporale, Guglielmo Maria
33
Pesaran, M. Hashem
33
McAleer, Michael
32
Andrews, Donald W. K.
31
Gouriéroux, Christian
29
Korn, Ralf
29
Kumbhakar, Subal
29
Wong, Wing Keung
29
Newey, Whitney K.
28
Serletis, Apostolos
28
Li, Qi
27
Baltagi, Badi H.
26
Escobar, Marcos
26
Bahmani-Oskooee, Mohsen
25
Gupta, Rangan
25
Li, Duan
25
Satchell, Stephen
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Ullah, Aman
25
Lambert, Peter J.
23
Ghysels, Eric
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Lee, Lung-fei
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Zagst, Rudi
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Engle, Robert F.
21
Härdle, Wolfgang
21
Krämer, Walter
21
Lien, Da-hsiang Donald
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Ohtani, Kazuhiro
21
Turnovsky, Stephen J.
21
Franses, Philip Hans
20
Giles, David E. A.
20
Granger, C. W. J.
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Heckman, James J.
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Markowitz, Harry
20
Prigent, Jean-Luc
20
Bollerslev, Tim
19
Brooks, Robert
19
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on Economic Applications of Quantile Regressions <2000, Konstanz>
1
Deutsches Institut für Entwicklungspolitik
1
HFDF <1, 1995, Zürich>
1
Nationalökonomische Gesellschaft
1
Research Workshop on State of the Art and Future Research in Efficiency Analysis <2001, Odense>
1
Università cattolica del Sacro Cuore
1
Universität Konstanz
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Economics letters
773
Journal of econometrics
548
Applied economics
427
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
350
Journal of banking & finance
347
Journal of economic dynamics & control
339
Economic modelling
323
European journal of operational research : EJOR
308
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
305
Econometric theory
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Insurance / Mathematics & economics
296
Journal of applied econometrics
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Finance research letters
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The review of economics and statistics
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Applied economics letters
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
215
Econometric reviews
204
Journal of international money and finance
197
International review of economics & finance : IREF
196
Journal of empirical finance
184
The journal of finance : the journal of the American Finance Association
183
Journal of financial economics
175
European economic review : EER
166
International journal of theoretical and applied finance
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
165
Journal of monetary economics
159
Journal of quantitative economics : official journal of the Indian Econometric Society
158
Finance and stochastics
157
Oxford bulletin of economics and statistics
157
Management science : journal of the Institute for Operations Research and the Management Sciences
155
Journal of macroeconomics
154
The review of financial studies
149
Quantitative finance
148
The European journal of finance
147
The American economic review
141
Journal of international economics
134
International economic review
132
The review of economic studies
132
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ECONIS (ZBW)
26,467
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1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
3
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
4
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
5
Uninformed voters with (im)precise expectations : explaining political budget cycle puzzles
Crombach, Lamar
;
Bohn, Frank
- In:
Economics & politics
36
(
2024
)
1
,
pp. 275-311
Persistent link: https://www.econbiz.de/10014472990
Saved in:
6
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
7
Economies with rights : efficiency and inequality
Hervés-Beloso, Carlos
;
Martínez, Francisco
; …
- In:
Journal of public economic theory
26
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014440858
Saved in:
8
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
9
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
10
Finance dependence and exchange rate pass-through : empirical evidence from China
Hu, Chenghao
- In:
Emerging markets review
58
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014445447
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