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subject:"Portfolio selection"
~language:"eng"
~person:"Constantinescu, Corina"
~person:"Lo, Andrew W."
~person:"Phillips, Peter C. B."
~person:"Schwartz, Eduardo S."
~subject:"Betriebliche Investitionstheorie"
~subject:"Stock market"
~subject:"Time series analysis"
~subject:"Wahrscheinlichkeitsrechnung"
~subject:"Yield curve"
~type_genre:"Arbeitspapier"
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Portfolio selection
Betriebliche Investitionstheorie
Stock market
Time series analysis
Wahrscheinlichkeitsrechnung
Yield curve
Theorie
147
Theory
147
Zeitreihenanalyse
48
Stochastic process
27
Stochastischer Prozess
27
Einheitswurzeltest
25
Unit root test
25
Estimation theory
22
Schätztheorie
22
Regression analysis
17
Regressionsanalyse
17
Autocorrelation
16
Autokorrelation
16
USA
15
United States
15
Estimation
13
Schätzung
13
Nichtparametrisches Verfahren
12
Nonparametric statistics
12
Statistical test
10
Statistischer Test
10
Börsenkurs
9
Method of moments
9
Momentenmethode
9
Panel
9
Panel study
9
Share price
9
Bias
8
Portfolio-Management
8
Systematischer Fehler
8
Cointegration
7
Kointegration
7
Econometrics
6
Financial market
6
Finanzmarkt
6
IV-Schätzung
6
Instrumental variables
6
Modellierung
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Free
40
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1
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62
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Arbeitspapier
Article in journal
106
Aufsatz in Zeitschrift
106
Working Paper
62
Graue Literatur
56
Non-commercial literature
56
Aufsatz im Buch
5
Book section
5
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4
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3
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English
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Constantinescu, Corina
Lo, Andrew W.
Phillips, Peter C. B.
Schwartz, Eduardo S.
Koopman, Siem Jan
71
Gil-Alaña, Luis A.
68
Franses, Philip Hans
65
Caporale, Guglielmo Maria
61
Härdle, Wolfgang
58
Lucas, André
56
Pesaran, M. Hashem
46
Gollier, Christian
43
Dijk, Herman K. van
40
Maravall Herrero, Agustín
39
McAleer, Michael
39
Sibbertsen, Philipp
37
Gouriéroux, Christian
34
Lütkepohl, Helmut
34
Platen, Eckhard
33
Feng, Yuanhua
32
Koop, Gary
32
Kunst, Robert M.
31
Marcellino, Massimiliano
31
Schmid, Wolfgang
31
Teräsvirta, Timo
31
Haan, Laurens de
30
Hyndman, Rob J.
30
Hallin, Marc
29
Timmermann, Allan
29
Uppal, Raman
29
Beran, Jan
28
Campbell, John Y.
26
Swanson, Norman R.
26
Vries, Casper G. de
26
Bauwens, Luc
25
Scaillet, Olivier
24
Sentana, Enrique
24
Dijk, Dick van
23
Rudebusch, Glenn D.
23
Van Wincoop, Eric
23
Bacchetta, Philippe
22
Diebold, Francis X.
22
Lux, Thomas
22
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Cowles Foundation discussion paper
37
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12
Working paper series / Department of Economics, Auckland Business School, The University of Auckland
5
Discussion papers / Department of Economics, University of California San Diego
2
Neyar diyun / ham- Merkāz le-Fittûaḥ 'al Šēm P. Sapir
1
Rodney L. White Center for Financial Research
1
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ECONIS (ZBW)
62
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1
Robust testing for explosive behavior with strongly dependent errors
Lui, Yiu Lim
;
Phillips, Peter C. B.
;
Yu, Jun
-
2022
Persistent link: https://www.econbiz.de/10013542210
Saved in:
2
Boosting the HP filter for trending time series with long range dependence
Biswas, Eva
;
Sabzikar, Farzad
;
Phillips, Peter C. B.
-
2022
Persistent link: https://www.econbiz.de/10013464252
Saved in:
3
Robust testing for explosive behavior with strongly dependent errors
Lui, Yiu Lim
;
Phillips, Peter C. B.
;
Yu, Jun
-
2022
Persistent link: https://www.econbiz.de/10013464259
Saved in:
4
A general limit theory for nonlinear functionals of nonstationary time series
Wang, Qiying
;
Phillips, Peter C. B.
-
2022
Persistent link: https://www.econbiz.de/10013326692
Saved in:
5
Discrete fourier transforms of fractional processes with econometric applications
Phillips, Peter C. B.
-
2021
Persistent link: https://www.econbiz.de/10012807741
Saved in:
6
Boosting the Hodrick-Prescott filter
Phillips, Peter C. B.
;
Shi, Zhentao
-
2019
Persistent link: https://www.econbiz.de/10012062406
Saved in:
7
Boosting: why you can use the HP filter
Phillips, Peter C. B.
;
Shi, Zhentao
-
2019
Persistent link: https://www.econbiz.de/10012132071
Saved in:
8
IV and GMM inference in endogenous stochastic unit root models
Lieberman, Offer
;
Phillips, Peter C. B.
-
2017
Persistent link: https://www.econbiz.de/10011692426
Saved in:
9
Random coefficient continuous systems : testing for extreme sample path behaviour
Tao, Yubo
;
Phillips, Peter C. B.
;
Yu, Jun
-
2017
Persistent link: https://www.econbiz.de/10011797227
Saved in:
10
Business cycles, trend elimination, and the HP filter
Phillips, Peter C. B.
;
Jin, Sainan
-
2015
Persistent link: https://www.econbiz.de/10011312319
Saved in:
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