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subject:"Portfolio-Management"
subject:"USA"
~accessRights:"free"
~institution:"European University Institute / Department of Law"
~institution:"Massachusetts Institute of Technology / Department of Economics"
~institution:"Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse"
~subject:"Regressionsanalyse"
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Subject
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Portfolio-Management
USA
Regressionsanalyse
Theorie
402
Theory
402
Time series analysis
50
Zeitreihenanalyse
50
Stochastic process
45
Stochastischer Prozess
45
Estimation
34
Schätzung
34
Cointegration
29
Kointegration
29
Nichtparametrisches Verfahren
26
Nonparametric statistics
26
Regression analysis
22
United States
22
VAR model
21
VAR-Modell
21
Statistical test
20
Statistischer Test
20
Experiment
19
Einheitswurzeltest
17
Unit root test
17
Portfolio selection
16
Analysis
15
Estimation theory
15
Mathematical analysis
15
PC software
15
PC-Software
15
Schätztheorie
15
Börsenkurs
14
Share price
14
Volatility
14
Volatilität
14
Geldpolitik
13
Monetary policy
13
Deutschland
12
Forecasting model
12
Germany
12
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57
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Graue Literatur
57
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57
Arbeitspapier
56
Working Paper
56
Nachschlagewerk
1
Reference book
1
Language
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English
57
Author
All
Chernozhukov, Victor
5
Föllmer, Hans
4
Härdle, Wolfgang
3
Allen, Franklin
2
Babus, Ana
2
Bonaparte, Yosef
2
Caballero, Ricardo J.
2
Carletti, Elena
2
Cooper, Russell W.
2
Guiso, Luigi
2
Leukert, Peter
2
Linton, Oliver
2
Saikkonen, Pentti
2
Tamine, Julien
2
Weber, Stefan
2
Yang, Lijian
2
Čížek, Pavel
2
Alesina, Alberto
1
Alvarez, Fernando
1
Andriychuk, Oles
1
Angeletos, Marios
1
Angrist, Joshua D.
1
Autor, David H.
1
Bank, Peter
1
Baum, Dietmar
1
Broer, Tobias
1
Brüggemann, Ralf
1
Chen, Song Xi
1
Choi, In
1
Droge, Bernd
1
Engel, Eduardo
1
Engelmann, Dirk
1
Faccini, Renato
1
Farhi, Emmanuel
1
Fernandez-Val, Ivan
1
Gabaix, Xavier
1
Geling, Olga
1
Giesecke, Kay
1
Gil-Alaña, Luis A.
1
Grund, Birgit
1
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European University Institute / Department of Law
Massachusetts Institute of Technology / Department of Economics
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
National Bureau of Economic Research
335
Institute of Finance and Accounting <London>
19
Forschungsinstitut zur Zukunft der Arbeit
17
Federal Reserve Bank of St. Louis
13
European University Institute / Department of Economics
12
Federal Reserve Bank of San Francisco
12
Center for Economic Research <Tilburg>
11
Robert Schuman Centre for Advanced Studies
11
Federal Reserve Bank of New York
10
Federal Reserve Bank of Richmond
9
University of Strathclyde / Department of Economics
9
Zentrum für Europäische Wirtschaftsforschung
9
International Center for Financial Asset Management and Engineering
8
Columbia University / Department of Economics
7
Econometrisch Instituut <Rotterdam>
7
Georgetown University / Economics Department
7
Rodney L. White Center for Financial Research
7
Federal Reserve Bank of Cleveland
6
Johns Hopkins University / Department of Economics
6
Christian-Albrechts-Universität zu Kiel
5
Erasmus Research Institute of Management
5
Federal Reserve Bank of Chicago
5
Sonderforschungsbereich Komplexitätsreduktion in Multivariaten Datenstrukturen <Dortmund>
5
Bonn Graduate School of Economics
4
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
4
Escola de Pós-Graduação em Economia <Rio de Janeiro>
4
Institut für Wirtschaftswissenschaften <Wien>
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Suntory-Toyota International Centre for Economics and Related Disciplines
4
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
3
Center for the Study of Industrial Organisation
3
Leibniz-Institut für Wirtschaftsforschung Halle
3
London School of Economics and Political Science
3
Rutgers University / Department of Economics
3
Sosialøkonomisk Institutt
3
USA / Bureau of Labor Statistics
3
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Discussion papers of interdisciplinary research project 373
34
Massachusetts Institute of Technology Department of Economics working paper series : working paper
12
EUI working paper / ECO
9
EUI working paper / LAW
2
Source
All
ECONIS (ZBW)
57
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1
Understanding the size and profitability of firms : the role of a biological factor
Guiso, Luigi
;
Rustichini, Aldo
-
2011
Persistent link: https://www.econbiz.de/10008935690
Saved in:
2
Rediscovering the spirit of competition : on the normative value of the competitive process
Andriychuk, Oles
-
2011
Persistent link: https://www.econbiz.de/10008935712
Saved in:
3
Rationalizing trading frequency and returns
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003974947
Saved in:
4
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003974972
Saved in:
5
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003985584
Saved in:
6
Durable consumption and asset management with transaction and observation costs
Alvarez, Fernando
;
Guiso, Luigi
;
Lippi, Francesco
-
2010
Persistent link: https://www.econbiz.de/10003960118
Saved in:
7
Empirical simultaneous confidence regions for path-forecasts
Jordà, Òscar
;
Knüppel, Malte
;
Marcellino, Massimiliano
-
2010
Persistent link: https://www.econbiz.de/10003960556
Saved in:
8
Costly portfolio adjustment
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003960559
Saved in:
9
The home bias of the poor : terms of trade effects and and portfolios across the wealth distribution
Broer, Tobias
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003787628
Saved in:
10
Labor-market volatility in the search-and-matching model : the role of investment-specific technology shocks
Faccini, Renato
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003787655
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