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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Applied economics"
~isPartOf:"Southern economic journal"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Schätztheorie"
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Portfolio-Management
USA
Schätztheorie
Theory
10,267
Theorie
10,266
United States
1,939
Schätzung
988
Estimation
986
Geldpolitik
531
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529
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440
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363
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324
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323
Business cycle
279
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279
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279
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276
Portfolio selection
259
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257
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256
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244
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242
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242
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239
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211
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Heckman, James J.
22
Glaeser, Edward L.
16
Christiano, Lawrence J.
14
Cutler, David M.
14
Cochrane, John H.
13
Cooper, Russell W.
13
Acemoglu, Daron
12
Campbell, John Y.
12
Lo, Andrew W.
12
Mitchell, Olivia S.
12
Mulligan, Casey B.
12
Bekaert, Geert
11
Hall, Robert Ernest
11
Nieuwerburgh, Stijn van
11
Stambaugh, Robert F.
11
Brandt, Michael W.
10
Eichenbaum, Martin S.
10
Engle, Robert F.
10
Fullerton, Don
10
Jovanovic, Boyan
10
Pástor, Ľuboš
10
Auerbach, Alan J.
9
Diebold, Francis X.
9
Feldstein, Martin S.
9
Hodrick, Robert J.
9
Lence, Sergio H.
9
Alesina, Alberto
8
Beaudry, Paul
8
Caballero, Ricardo J.
8
Chavas, Jean-Paul
8
Lakdawalla, Darius
8
Lustig, Hanno
8
Mankiw, Nicholas Gregory
8
Mullainathan, Sendhil
8
Neumark, David
8
Samwick, Andrew
8
Schorfheide, Frank
8
Shleifer, Andrei
8
Smetters, Kent A.
8
Zeckhauser, Richard
8
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627
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601
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467
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460
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224
Journal of applied econometrics
223
Journal of monetary economics
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CESifo working papers
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Discussion paper / Tinbergen Institute
201
Journal of political economy
198
Finance and economics discussion series
192
Finance research letters
184
Série des documents de travail / Centre de Recherche en Économie et Statistique
184
International economic review
182
Management science : journal of the Institute for Operations Research and the Management Sciences
177
Econometric reviews
169
Discussion paper
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
168
International journal of theoretical and applied finance
165
Journal of money, credit and banking : JMCB
164
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1
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
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2
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
3
Salience in beta anomaly
Li, Xiaofang
;
Li, Daye
;
Yi, Kefu
;
Men, Ming
- In:
Applied economics
55
(
2023
)
55
,
pp. 6479-6503
Persistent link: https://www.econbiz.de/10014382184
Saved in:
4
Pairs trading with fractional Ornstein-Uhlenbeck spread model
Xiang, Yun
;
Zhao, Yonghong
;
Deng, Shijie
- In:
Applied economics
55
(
2023
)
23
,
pp. 2607-2623
Persistent link: https://www.econbiz.de/10014295156
Saved in:
5
Mean-variance portfolio selection with estimation risk and transaction costs
Mei, Xiaoling
;
Zhu, Huanjun
;
Chen, Chongzhu
- In:
Applied economics
55
(
2023
)
13
,
pp. 1436-1453
Persistent link: https://www.econbiz.de/10013554924
Saved in:
6
Factor investing : a unified view
Kim, Saejoon
- In:
Applied economics
55
(
2023
)
14
,
pp. 1567-1580
Persistent link: https://www.econbiz.de/10013554952
Saved in:
7
Innovative growth accounting
Klenow, Peter J.
;
Li, Huiyu
-
2020
Persistent link: https://www.econbiz.de/10012222276
Saved in:
8
The value of time : evidence from auctioned cab rides
Buchholz, Nicholas
;
Doval, Laura
;
Kastl, Jakub
; …
-
2020
Persistent link: https://www.econbiz.de/10012237109
Saved in:
9
Launching with a parachute : the gig economy and new business formation
Barrios, John M.
;
Hochberg, Yael V.
;
Yi, Hanyi
-
2020
Persistent link: https://www.econbiz.de/10012237502
Saved in:
10
Trade flows and fiscal multipliers
Cacciatore, Matteo
;
Traum, Nora
-
2020
Persistent link: https://www.econbiz.de/10012289211
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