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subject:"Germany"
~isPartOf:"Journal of econometrics"
~subject:"Aufsatzsammlung"
~subject:"Estimation"
~subject:"Portfolio-Management"
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Germany
Aufsatzsammlung
Estimation
Portfolio-Management
Theorie
1,607
Theory
1,607
Estimation theory
368
Schätztheorie
368
Time series analysis
326
Zeitreihenanalyse
326
Schätzung
166
Nichtparametrisches Verfahren
140
Nonparametric statistics
140
Forecasting model
128
Prognoseverfahren
128
Statistical test
128
Statistischer Test
128
Volatility
125
Volatilität
125
Regression analysis
114
Regressionsanalyse
114
Stochastic process
104
Stochastischer Prozess
104
USA
94
United States
94
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91
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91
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88
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88
Ökonometrie
84
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82
Method of moments
81
Momentenmethode
81
Statistical distribution
81
Statistische Verteilung
81
Monte Carlo simulation
75
Monte-Carlo-Simulation
75
Cointegration
72
Kointegration
72
Markov chain
71
Markov-Kette
71
Bootstrap approach
68
Bootstrap-Verfahren
68
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88
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Article
195
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1
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195
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195
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2
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2
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English
196
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Aït-Sahalia, Yacine
5
Koop, Gary
5
Fan, Jianqing
3
Frühwirth-Schnatter, Sylvia
3
Gallant, A. Ronald
3
Pesaran, M. Hashem
3
Phillips, Peter C. B.
3
Steel, Mark F. J.
3
Todorov, Viktor
3
Zhang, Zhengjun
3
Andersen, Torben
2
Arvanitis, Stelios
2
Asai, Manabu
2
Bollerslev, Tim
2
Diebold, Francis X.
2
Dufour, Jean-Marie
2
Fernández, Carmen
2
Fulop, Andras
2
Galvão Júnior, Antônio Fialho
2
Ghysels, Eric
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
Inoue, Atsushi
2
Kutlu, Levent
2
Liao, Yuan
2
McAleer, Michael
2
Mroz, Thomas A.
2
Pelger, Markus
2
Robinson, Peter M.
2
Rombouts, Jeroen V. K.
2
Sasaki, Yuya
2
Scaillet, Olivier
2
Sentana, Enrique
2
Shin, Yongcheol
2
Sickles, Robin C.
2
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Journal of econometrics
Europäische Hochschulschriften / 5
827
Working paper / National Bureau of Economic Research, Inc.
761
NBER working paper series
700
NBER Working Paper
626
Gabler Edition Wissenschaft
502
SpringerLink / Bücher
497
Discussion paper / Centre for Economic Policy Research
464
Applied economics
381
Journal of banking & finance
343
Discussion paper series / IZA
335
CESifo working papers
318
European journal of operational research : EJOR
300
Economics letters
296
Insurance / Mathematics & economics
292
Journal of economic dynamics & control
286
Economic modelling
275
Working paper
236
Springer-Lehrbuch
221
Discussion paper
214
Finance research letters
213
Applied economics letters
205
Springer eBook Collection / Business and Economics
205
Discussion paper / Tinbergen Institute
190
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
189
Journal of international money and finance
189
IZA Discussion Paper
178
Lehrbuch
177
International review of economics & finance : IREF
176
The journal of finance : the journal of the American Finance Association
174
Journal of financial economics
171
Journal of empirical finance
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
International journal of theoretical and applied finance
157
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
153
Finance and stochastics
153
Journal of applied econometrics
153
Discussion papers / CEPR
150
Research paper series / Swiss Finance Institute
147
The European journal of finance
143
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ECONIS (ZBW)
196
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196
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
PELVE : probability equivalent level of VaR and ES
Li, Hengxin
;
Wang, Ruodu
- In:
Journal of econometrics
234
(
2023
)
1
,
pp. 353-370
Persistent link: https://www.econbiz.de/10014364915
Saved in:
9
Moments, shocks and spillovers in Markov-switching VAR models
Kole, Erik
;
Dijk, Dick van
- In:
Journal of econometrics
236
(
2023
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014365495
Saved in:
10
Regression-adjusted estimation of quantile treatment effects under covariate-adaptive randomizations
Jiang, Liang
;
Phillips, Peter C. B.
;
Tao, Yubo
;
Zhang, …
- In:
Journal of econometrics
234
(
2023
)
2
,
pp. 758-776
Persistent link: https://www.econbiz.de/10014434367
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