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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Applied economics"
~isPartOf:"Journal of applied econometrics"
~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Schätzung"
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Portfolio-Management
USA
Schätzung
Theorie
6,117
Theory
6,117
Estimation
751
Estimation theory
589
Schätztheorie
589
Time series analysis
584
Zeitreihenanalyse
584
United States
452
Monetary policy
365
Geldpolitik
364
Forecasting model
317
Prognoseverfahren
317
Volatility
287
Volatilität
287
Portfolio selection
262
Stochastic process
207
Stochastischer Prozess
207
CAPM
206
Risiko
201
Risk
201
Capital income
180
Kapitaleinkommen
180
Business cycle
175
Konjunktur
175
Nichtparametrisches Verfahren
174
Nonparametric statistics
174
Statistical test
173
Statistischer Test
173
Börsenkurs
171
Share price
171
Rational expectations
170
Rationale Erwartung
170
Learning process
169
Lernprozess
169
Regression analysis
169
Regressionsanalyse
169
Bayesian inference
163
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10
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1,297
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1,306
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Pesaran, M. Hashem
10
Serletis, Apostolos
7
Koop, Gary
6
Phillips, Peter C. B.
6
Aït-Sahalia, Yacine
5
Diebold, Francis X.
5
Franses, Philip Hans
5
Hautsch, Nikolaus
5
Lioui, Abraham
5
Lucas, André
5
Munk, Claus
5
Bahmani-Oskooee, Mohsen
4
Bollerslev, Tim
4
Clark, Todd E.
4
Fabozzi, Frank J.
4
Ireland, Peter N.
4
Koopman, Siem Jan
4
Kumbhakar, Subal
4
Li, Kai
4
Lillo, Fabrizio
4
Marcellino, Massimiliano
4
Moosa, Imad A.
4
Nielsen, Morten Ørregaard
4
Steel, Mark F. J.
4
Vázquez, Jesús
4
Andersen, Torben
3
Bianchi, Marco
3
Blazsek, Szabolcs
3
Blundell, Richard W.
3
Branger, Nicole
3
Canova, Fabio
3
Cassou, Steven Peter
3
Chan, Joshua
3
Chen, Xiaohong
3
Dijk, Dick van
3
Dufour, Jean-Marie
3
Fan, Jianqing
3
Fleissig, Adrian R.
3
Frühwirth-Schnatter, Sylvia
3
Gallant, A. Ronald
3
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National Bureau of Economic Research
1
National Science Foundation
1
Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
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Applied economics
Journal of applied econometrics
Journal of econometrics
Journal of economic dynamics & control
Working paper / National Bureau of Economic Research, Inc.
1,792
NBER working paper series
753
Discussion paper / Centre for Economic Policy Research
673
NBER Working Paper
644
European journal of operational research : EJOR
635
Journal of banking & finance
446
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434
Economics letters
432
Discussion paper series / IZA
428
CESifo working papers
391
The American economic review
363
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
322
Insurance / Mathematics & economics
317
Economic modelling
313
The review of financial studies
306
The journal of finance : the journal of the American Finance Association
304
American journal of agricultural economics
297
Applied economics letters
286
The review of economics and statistics
272
Journal of financial economics
270
Journal of monetary economics
265
Discussion paper
263
Finance research letters
253
Computers & operations research : and their applications to problems of world concern ; an international journal
247
Discussion paper / Tinbergen Institute
236
Europäische Hochschulschriften / 5
235
Journal of international money and finance
229
Finance and economics discussion series
215
Journal of political economy
212
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
196
SpringerLink / Bücher
194
International review of economics & finance : IREF
193
Southern economic journal
188
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ECONIS (ZBW)
1,306
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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
Exchange rates and macroeconomic fundamentals : evidence of instabilities from time-varying factor loadings
Hillebrand, Eric
;
Mikkelsen, Jakob Guldbæk
;
Spreng, Lars
; …
- In:
Journal of applied econometrics
38
(
2023
)
6
,
pp. 857-877
Persistent link: https://www.econbiz.de/10014432197
Saved in:
3
Spillovers from stock markets to currency markets : evidence from Copula-CoVar with time-varying higher moments
Usman, Muhammad
;
Umar, Zaghum
;
Gubareva, Mariya
;
Dang …
- In:
Applied economics
55
(
2023
)
52
,
pp. 6091-6114
Persistent link: https://www.econbiz.de/10014381519
Saved in:
4
Workplace heterogeneity and wage inequality in Denmark
Morin, Annaïg
- In:
Journal of applied econometrics
38
(
2023
)
1
,
pp. 123-133
Persistent link: https://www.econbiz.de/10014287943
Saved in:
5
Inflation expectations and nonlinearities in the Phillips curve
Doser, Alexander
;
Nunes, Ricardo
;
Rao, Nikhil
; …
- In:
Journal of applied econometrics
38
(
2023
)
4
,
pp. 453-471
Persistent link: https://www.econbiz.de/10014288011
Saved in:
6
Identifying and interpreting the factors in factor models via sparsity : different approaches
Despois, Thomas
;
Doz, Catherine
- In:
Journal of applied econometrics
38
(
2023
)
4
,
pp. 533-555
Persistent link: https://www.econbiz.de/10014288017
Saved in:
7
Long-run predictability tests are even worse than you thought
Hjalmarsson, Erik
;
Kiss, Tamás
- In:
Journal of applied econometrics
37
(
2022
)
7
,
pp. 1334-1355
Persistent link: https://www.econbiz.de/10013473977
Saved in:
8
Bayesian estimation of multivariate panel probits with higher-order network interdependence and an application to firms' global market participation in Guangdong
Baltagi, Badi H.
;
Egger, Peter
;
Kesina, Michaela
- In:
Journal of applied econometrics
37
(
2022
)
7
,
pp. 1356-1378
Persistent link: https://www.econbiz.de/10013473983
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9
Is Bitcoin really a currency? : a viewpoint of a stochastic volatility model
Kunimoto, Noriyuki
;
Kakamu, Kazuhiko
- In:
Applied economics
54
(
2022
)
57
,
pp. 6536-6550
Persistent link: https://www.econbiz.de/10013494160
Saved in:
10
Identification of dynamic latent factor models of skill formation with translog production
Del Bono, Emilia
;
Kinsler, Josh
;
Pavan, Ronni
- In:
Journal of applied econometrics
37
(
2022
)
6
,
pp. 1256-1265
Persistent link: https://www.econbiz.de/10013464674
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