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subject:"Portfolio selection"
~isPartOf:"Essays in honor of M. Hashem Pesaran : prediction and macro modeling"
~language:"eng"
~person:"Lo, Andrew W."
~person:"Rudebusch, Glenn D."
~person:"Schwartz, Eduardo S."
~subject:"Betriebliche Investitionstheorie"
~subject:"Stock market"
~subject:"Time series analysis"
~subject:"Wahrscheinlichkeitsrechnung"
~subject:"Yield curve"
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Portfolio selection
Betriebliche Investitionstheorie
Stock market
Time series analysis
Wahrscheinlichkeitsrechnung
Yield curve
Climate
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Diurnal temperature range
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Lo, Andrew W.
Rudebusch, Glenn D.
Schwartz, Eduardo S.
Castle, Jennifer
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Essays in honor of M. Hashem Pesaran : prediction and macro modeling
NBER working paper series
16
Working paper / National Bureau of Economic Research, Inc.
14
Working papers series / Federal Reserve Bank of San Francisco
13
NBER Working Paper
11
Journal of econometrics
5
The journal of finance : the journal of the American Finance Association
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Journal of financial economics
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The review of financial studies
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Handbook of heavy tailed distributions in finance
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Journal of financial markets
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The Econometric and Tinbergen Institutes Lectures
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CESifo Working Paper Series
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CESifo working papers
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of economic dynamics & control
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Journal of financial and quantitative analysis : JFQA
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Journal of monetary economics
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Journal of money, credit and banking : JMCB
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Mathematical methods of operations research
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Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
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American economic journal : a journal of the American Economic Association
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An Elgar reference collection
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Computation and estimation in finance and economics
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Dynamic factor models
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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
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Economics letters
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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European journal of operational research : EJOR
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Finanzmarkt und Portfolio-Management
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IMES discussion paper series
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International economic review
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International journal of central banking : IJCB
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Johns Hopkins Carey Business School Research Paper
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Journal of bioeconomics
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On the evolution of US temperature dynamics
Diebold, Francis X.
;
Rudebusch, Glenn D.
- In:
Essays in honor of M. Hashem Pesaran : prediction and …
,
(pp. 9-28)
.
2022
Persistent link: https://www.econbiz.de/10013201751
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