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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Journal of econometrics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Schätzung"
~subject:"Statistischer Test"
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Portfolio-Management
USA
Schätzung
Statistischer Test
Theorie
4,217
Theory
4,217
Estimation theory
435
Schätztheorie
435
United States
398
Time series analysis
370
Zeitreihenanalyse
370
Estimation
280
Forecasting model
207
Prognoseverfahren
207
Risiko
189
Risk
189
Mathematical programming
184
Mathematische Optimierung
184
Nichtparametrisches Verfahren
161
Nonparametric statistics
161
Stochastic process
156
Stochastischer Prozess
156
Volatility
155
Volatilität
155
Statistical test
140
Decision
139
Entscheidung
139
Portfolio selection
135
Preismanagement
134
Pricing strategy
134
Regression analysis
123
Regressionsanalyse
123
Bayes-Statistik
121
Bayesian inference
121
Experiment
120
CAPM
108
Ökonometrie
106
Capital income
104
Kapitaleinkommen
104
Statistical distribution
104
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Undetermined
263
Free
1
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Article
853
Book / Working Paper
9
Type of publication (narrower categories)
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Article in journal
840
Aufsatz in Zeitschrift
840
Collection of articles of several authors
8
Sammelwerk
8
Konferenzschrift
3
Case study
2
Conference paper
2
Conference proceedings
2
Fallstudie
2
Konferenzbeitrag
2
Rezension
1
Systematic review
1
Übersichtsarbeit
1
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English
862
Author
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Lence, Sergio H.
9
Chambers, Robert G.
8
Pope, Rulon D.
8
Chavas, Jean-Paul
7
Dufour, Jean-Marie
6
Hayes, Dermot James
6
Hennessy, David A.
6
Just, Richard E.
6
Khalaf, Lynda
6
Phillips, Peter C. B.
6
Post, Thierry
6
Aït-Sahalia, Yacine
5
Cooper, Joseph C.
5
Dai, Min
5
Davis, George C.
5
Gallant, A. Ronald
5
Holt, Matthew T.
5
Koop, Gary
5
Pesaran, M. Hashem
5
Shumway, C. Richard
5
Alston, Julian Mark
4
Babcock, Bruce A.
4
Chalfant, James Allen
4
Chen, Xiaohong
4
Diebold, Francis X.
4
Dorfman, Jeffrey H.
4
Fan, Jianqing
4
Ghysels, Eric
4
Giesecke, Kay
4
Heckman, James J.
4
LaFrance, Jeffrey T.
4
Linton, Oliver
4
Steel, Mark F. J.
4
Timmermann, Allan
4
Whang, Yoon-jae
4
Xiao, Zhijie
4
Zilberman, David
4
Arvanitis, Stelios
3
Azzam, Azzeddine M.
3
Carrasco, Marine
3
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Institution
All
American Agricultural Economics Association
1
National Bureau of Economic Research
1
National Science Foundation
1
Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
Published in...
All
American journal of agricultural economics
Journal of econometrics
Management science : journal of the Institute for Operations Research and the Management Sciences
Working paper / National Bureau of Economic Research, Inc.
1,796
NBER working paper series
757
Discussion paper / Centre for Economic Policy Research
680
NBER Working Paper
652
European journal of operational research : EJOR
636
Economics letters
495
Applied economics
492
Journal of banking & finance
448
Working paper
437
Discussion paper series / IZA
433
CESifo working papers
401
Journal of economic dynamics & control
363
The American economic review
363
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
361
Insurance / Mathematics & economics
319
Economic modelling
309
The review of financial studies
308
The journal of finance : the journal of the American Finance Association
304
Applied economics letters
297
The review of economics and statistics
275
Journal of financial economics
272
Journal of monetary economics
266
Discussion paper
263
Discussion paper / Tinbergen Institute
259
Computers & operations research : and their applications to problems of world concern ; an international journal
249
Europäische Hochschulschriften / 5
238
Finance research letters
229
Journal of international money and finance
224
Journal of applied econometrics
223
Finance and economics discussion series
212
Journal of political economy
211
Journal of macroeconomics
209
Journal of money, credit and banking : JMCB
203
Journal of empirical finance
197
SpringerLink / Bücher
195
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
193
International review of economics & finance : IREF
189
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ECONIS (ZBW)
862
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1
Position and differentiation of firms in technology space
Arts, Sam
;
Cassiman, Bruno
;
Hou, Jianan
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7253-7265
Persistent link: https://www.econbiz.de/10014444118
Saved in:
2
Labor unemployment risk and CEO incentive compensation
Ellul, Andrew
;
Wang, Cong
;
Zhang, Kuo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 885-906
Persistent link: https://www.econbiz.de/10014513772
Saved in:
3
The endowment model and modern portfolio theory
Dimmock, Stephen G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1554-1579
Persistent link: https://www.econbiz.de/10014515093
Saved in:
4
Testing pricing errors of models with latent factors and firm characteristics as covariances
Zhang, Chu
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1706-1728
Persistent link: https://www.econbiz.de/10014515107
Saved in:
5
A one-factor model of corporate bond premia
Elkamhi, Redouane
;
Jo, Chanik
;
Nozawa, Yoshio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
Saved in:
6
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Saved in:
7
Sequential learning and economic benefits from dynamic term structure models
Dubiel-Teleszynski, Tomasz
;
Kalogeropoulos, Konstantinos
; …
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2236-2254
Persistent link: https://www.econbiz.de/10014519933
Saved in:
8
Robust combination testing : methods and application to COVID-19 detection
Jain, Sanjay
;
Jónas Oddur Jónasson
;
Pauphilet, Jean
; …
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2661-2681
Persistent link: https://www.econbiz.de/10014520146
Saved in:
9
Testing and signal identification for two-sample high-dimensional covariances via multi-level thresholding
Chen, Song Xi
;
Guo, Bin
;
Qiu, Yumou
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1337-1354
Persistent link: https://www.econbiz.de/10014471380
Saved in:
10
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
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