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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics"
~isPartOf:"Journal of econometrics"
~subject:"Momentenmethode"
~subject:"Schätzung"
~subject:"Statistischer Test"
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Portfolio-Management
USA
Momentenmethode
Schätzung
Statistischer Test
Theorie
3,117
Theory
3,117
Estimation theory
608
Schätztheorie
608
Time series analysis
402
Zeitreihenanalyse
402
Nichtparametrisches Verfahren
219
Nonparametric statistics
219
Estimation
215
United States
193
Spieltheorie
186
Game theory
183
Statistical test
180
Regression analysis
152
Regressionsanalyse
152
Forecasting model
146
Prognoseverfahren
146
Volatility
143
Volatilität
143
Statistical theory
140
Statistische Methodenlehre
140
Stochastic process
134
Stochastischer Prozess
134
Panel
119
Panel study
119
Bayes-Statistik
110
Bayesian inference
110
Method of moments
109
Ökonometrie
108
Econometrics
106
Statistical distribution
103
Statistische Verteilung
103
Bootstrap approach
95
Bootstrap-Verfahren
95
Cointegration
90
Kointegration
90
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Undetermined
174
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Article
634
Book / Working Paper
7
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Article in journal
631
Aufsatz in Zeitschrift
631
Collection of articles of several authors
6
Sammelwerk
6
Conference paper
2
Konferenzbeitrag
2
Konferenzschrift
2
Conference proceedings
1
Systematic review
1
Übersichtsarbeit
1
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English
641
Author
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Andrews, Donald W. K.
9
Phillips, Peter C. B.
9
Dufour, Jean-Marie
7
Gallant, A. Ronald
7
Linton, Oliver
7
Newey, Whitney K.
7
Bollerslev, Tim
6
Chen, Xiaohong
6
Khalaf, Lynda
6
Lee, Lung-fei
6
Pesaran, M. Hashem
6
Andersen, Torben
5
Aït-Sahalia, Yacine
5
Chernozhukov, Victor
5
Diebold, Francis X.
5
Heckman, James J.
5
Hong, Yongmiao
5
Koop, Gary
5
Stock, James H.
5
Whang, Yoon-jae
5
White, Halbert
5
Blundell, Richard W.
4
Carrasco, Marine
4
Delgado, Miguel A.
4
Fan, Jianqing
4
Gagliardini, Patrick
4
Ghysels, Eric
4
Inoue, Atsushi
4
Scaillet, Olivier
4
Schmidt, Peter
4
Smith, Richard J.
4
Steel, Mark F. J.
4
Su, Liangjun
4
Sun, Yixiao
4
Tauchen, George Eugene
4
Timmermann, Allan
4
Todorov, Viktor
4
Velasco, Carlos
4
Windmeijer, Frank
4
Xiao, Zhijie
4
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Institution
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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
Published in...
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
Journal of econometrics
Working paper / National Bureau of Economic Research, Inc.
1,798
NBER working paper series
757
Discussion paper / Centre for Economic Policy Research
684
NBER Working Paper
653
European journal of operational research : EJOR
637
Economics letters
517
Applied economics
499
Journal of banking & finance
448
Discussion paper series / IZA
438
Working paper
438
CESifo working papers
409
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
378
Journal of economic dynamics & control
371
The American economic review
363
Insurance / Mathematics & economics
319
Economic modelling
314
The review of financial studies
308
The journal of finance : the journal of the American Finance Association
305
Applied economics letters
300
American journal of agricultural economics
299
The review of economics and statistics
280
Journal of financial economics
274
Journal of monetary economics
268
Discussion paper
265
Discussion paper / Tinbergen Institute
264
Computers & operations research : and their applications to problems of world concern ; an international journal
249
Europäische Hochschulschriften / 5
238
Finance research letters
232
Journal of applied econometrics
226
Journal of international money and finance
224
Finance and economics discussion series
213
Journal of macroeconomics
211
Journal of political economy
211
Journal of money, credit and banking : JMCB
204
Journal of empirical finance
199
Management science : journal of the Institute for Operations Research and the Management Sciences
198
SpringerLink / Bücher
195
International review of economics & finance : IREF
189
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ECONIS (ZBW)
641
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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
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