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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Journal of applied econometrics"
~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of economic dynamics & control"
~language:"eng"
~subject:"Schätzung"
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Subject
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Portfolio-Management
USA
Schätzung
Theorie
4,600
Theory
4,600
Estimation theory
540
Schätztheorie
540
Time series analysis
482
Zeitreihenanalyse
482
Estimation
435
Monetary policy
306
Geldpolitik
305
United States
290
Forecasting model
242
Prognoseverfahren
242
Volatility
230
Volatilität
230
Portfolio selection
206
Stochastic process
191
Stochastischer Prozess
191
CAPM
174
Learning process
166
Lernprozess
166
Statistical test
161
Statistischer Test
161
Nichtparametrisches Verfahren
159
Nonparametric statistics
159
Bayesian inference
153
Risk
153
Bayes-Statistik
152
Risiko
152
Business cycle
149
Konjunktur
149
Regression analysis
145
Regressionsanalyse
145
Rational expectations
144
Rationale Erwartung
144
Schock
133
Shock
133
VAR model
132
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Undetermined
252
Free
7
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Article
810
Book / Working Paper
9
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Article in journal
809
Aufsatz in Zeitschrift
809
Collection of articles of several authors
6
Sammelwerk
6
Conference paper
2
Konferenzbeitrag
2
Rezension
2
Country report
1
Konferenzschrift
1
Länderbericht
1
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English
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Pesaran, M. Hashem
10
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
Serletis, Apostolos
5
Bollerslev, Tim
4
Clark, Todd E.
4
Ireland, Peter N.
4
Koopman, Siem Jan
4
Li, Kai
4
Lillo, Fabrizio
4
Marcellino, Massimiliano
4
Nielsen, Morten Ørregaard
4
Steel, Mark F. J.
4
Andersen, Torben
3
Blundell, Richard W.
3
Branger, Nicole
3
Canova, Fabio
3
Chan, Joshua
3
Chen, Xiaohong
3
Dijk, Dick van
3
Dufour, Jean-Marie
3
Fan, Jianqing
3
Frühwirth-Schnatter, Sylvia
3
Gallant, A. Ronald
3
Ghysels, Eric
3
Hansen, Lars Peter
3
Harvey, Andrew C.
3
Heckman, James J.
3
Heer, Burkhard
3
Herwartz, Helmut
3
Huang, Chi-fu
3
Kapetanios, George
3
Kilian, Lutz
3
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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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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
Applied economics
487
Journal of banking & finance
446
Working paper
433
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
Finance research letters
253
Discussion paper
250
Computers & operations research : and their applications to problems of world concern ; an international journal
247
Discussion paper / Tinbergen Institute
236
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
International review of economics & finance : IREF
193
Southern economic journal
188
The economic journal : the journal of the Royal Economic Society
187
Discussion papers / CEPR
183
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ECONIS (ZBW)
819
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
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
Saved in:
8
Best linear and quadratic moments for spatial econometric models with an application to spatial interdependence patterns of employment growth in US counties
Jin, Fei
;
Lee, Lung-fei
;
Yang, Kai
- In:
Journal of applied econometrics
39
(
2024
)
4
,
pp. 640-658
Persistent link: https://www.econbiz.de/10014562842
Saved in:
9
Reinforcement learning for continuous-time mean-variance portfolio selection in a regime-switching market
Wu, Bo
;
Li, Lingfei
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014532362
Saved in:
10
The term structure of monetary policy uncertainty
Bundick, Brent
;
Herriford, Trenton
;
Smith, Andrew Lee
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014532440
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