//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Journal of econometrics"
~subject:"Estimation"
~subject:"Schätzung"
~subject:"Statistischer Test"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
USA
Estimation
Schätzung
Statistischer Test
Theorie
2,790
Theory
2,790
Estimation theory
418
Schätztheorie
418
Time series analysis
343
Zeitreihenanalyse
343
United States
332
Nichtparametrisches Verfahren
156
Nonparametric statistics
156
Forecasting model
142
Prognoseverfahren
142
Volatility
137
Volatilität
137
Statistical test
135
Regression analysis
118
Regressionsanalyse
118
Stochastic process
115
Stochastischer Prozess
115
Ökonometrie
105
Econometrics
102
Bayes-Statistik
100
Bayesian inference
100
Panel
96
Panel study
96
Risiko
95
Risk
95
Statistical distribution
89
Statistische Verteilung
89
Method of moments
83
Momentenmethode
83
Monte Carlo simulation
83
Monte-Carlo-Simulation
83
Agriculture
82
Landwirtschaft
82
Statistical theory
78
Statistische Methodenlehre
78
more ...
less ...
Online availability
All
Undetermined
144
Type of publication
All
Article
657
Book / Working Paper
7
Type of publication (narrower categories)
All
Article in journal
645
Aufsatz in Zeitschrift
645
Collection of articles of several authors
6
Sammelwerk
6
Konferenzschrift
3
Case study
2
Conference paper
2
Conference proceedings
2
Fallstudie
2
Konferenzbeitrag
2
Rezension
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
664
Author
All
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
Aït-Sahalia, Yacine
5
Cooper, Joseph C.
5
Davis, George C.
5
Holt, Matthew T.
5
Koop, Gary
5
Pesaran, M. Hashem
5
Shumway, C. Richard
5
Alston, Julian Mark
4
Babcock, Bruce A.
4
Chen, Xiaohong
4
Diebold, Francis X.
4
Dorfman, Jeffrey H.
4
Fan, Jianqing
4
Gallant, A. Ronald
4
LaFrance, Jeffrey T.
4
Linton, Oliver
4
Steel, Mark F. J.
4
Whang, Yoon-jae
4
Xiao, Zhijie
4
Zilberman, David
4
Azzam, Azzeddine M.
3
Carrasco, Marine
3
Chalfant, James Allen
3
Cox, Thomas Lee
3
Delgado, Miguel A.
3
Eales, James S.
3
Fackler, Paul L.
3
Frechette, Darren L.
3
Frühwirth-Schnatter, Sylvia
3
Fulginiti, Lilyan E.
3
more ...
less ...
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
Working paper / National Bureau of Economic Research, Inc.
1,796
NBER working paper series
758
Discussion paper / Centre for Economic Policy Research
680
NBER Working Paper
652
European journal of operational research : EJOR
640
Economics letters
497
Applied economics
493
Journal of banking & finance
448
Working paper
447
Discussion paper series / IZA
437
CESifo working papers
403
Journal of economic dynamics & control
365
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
316
The review of financial studies
308
The journal of finance : the journal of the American Finance Association
304
Applied economics letters
301
The review of economics and statistics
278
Journal of financial economics
272
Journal of monetary economics
267
Discussion paper
265
Discussion paper / Tinbergen Institute
259
Finance research letters
252
Computers & operations research : and their applications to problems of world concern ; an international journal
249
Europäische Hochschulschriften / 5
238
Journal of international money and finance
229
Journal of applied econometrics
224
Finance and economics discussion series
212
Journal of political economy
211
Journal of macroeconomics
209
Journal of money, credit and banking : JMCB
203
Management science : journal of the Institute for Operations Research and the Management Sciences
202
Journal of empirical finance
200
SpringerLink / Bücher
195
International review of economics & finance : IREF
194
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
193
more ...
less ...
Source
All
ECONIS (ZBW)
664
Showing
1
-
10
of
664
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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
Saved in:
3
Identifying latent group structures in spatial dynamic panels
Su, Liangjun
;
Wang, Wuyi
;
Xu, Xingbai
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1955-1980
Persistent link: https://www.econbiz.de/10014471439
Saved in:
4
Score-driven models for realized volatility
Harvey, Andrew C.
;
Palumbo, Dario
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014471522
Saved in:
5
Evaluating forecast performance with state dependence
Odendahl, Florens
;
Rossi, Barbara
;
Sekhposyan, Tatevik
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10014471799
Saved in:
6
Machine learning panel data regressions with heavy-tailed dependent data : theory and application
Babii, Andrii
;
Ball, Ryan T.
;
Ghysels, Eric
;
Striaukas, …
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014471811
Saved in:
7
Business-cycle consumption risk and asset prices
Bandi, Federico M.
;
Tamoni, Andrea
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471828
Saved in:
8
Identification-robust beta pricing, spanning, mimicking portfolios, and the benchmark neutrality of catastrophe bonds
Beaulieu, Marie-Claude
;
Dufour, Jean-Marie
;
Khalaf, Lynda
; …
- In:
Journal of econometrics
236
(
2023
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014332237
Saved in:
9
High-dimensional conditionally Gaussian state space models with missing data
Chan, Joshua
;
Poon, Aubrey
;
Zhu, Dan
- In:
Journal of econometrics
236
(
2023
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014332310
Saved in:
10
PELVE : probability equivalent level of VaR and ES
Li, Hengxin
;
Wang, Ruodu
- In:
Journal of econometrics
234
(
2023
)
1
,
pp. 353-370
Persistent link: https://www.econbiz.de/10014364915
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->