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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Journal of applied econometrics"
~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Prognoseverfahren"
~subject:"Schätzung"
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Subject
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Portfolio-Management
USA
Prognoseverfahren
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
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
320
Free
14
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Article
980
Book / Working Paper
12
Type of publication (narrower categories)
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Article in journal
980
Aufsatz in Zeitschrift
980
Collection of articles of several authors
9
Sammelwerk
9
Conference paper
5
Konferenzbeitrag
5
Rezension
2
Country report
1
Konferenzschrift
1
Länderbericht
1
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Language
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English
992
Author
All
Koop, Gary
11
Pesaran, M. Hashem
11
Clements, Michael P.
9
Diebold, Francis X.
9
Clark, Todd E.
8
Bollerslev, Tim
7
Marcellino, Massimiliano
7
Patton, Andrew J.
7
Swanson, Norman R.
7
Timmermann, Allan
7
Dijk, Dick van
6
Franses, Philip Hans
6
Ghysels, Eric
6
Giacomini, Raffaella
6
Phillips, Peter C. B.
6
Aït-Sahalia, Yacine
5
Carriero, Andrea
5
Elliott, Graham
5
Hautsch, Nikolaus
5
Kapetanios, George
5
Koopman, Siem Jan
5
Linton, Oliver
5
Lioui, Abraham
5
Lucas, André
5
McCracken, Michael W.
5
Munk, Claus
5
Nielsen, Morten Ørregaard
5
Schorfheide, Frank
5
Serletis, Apostolos
5
Canova, Fabio
4
Chen, Xiaohong
4
Fan, Jianqing
4
Gallegati, Mauro
4
Galvão, Ana Beatriz C.
4
Granger, C. W. J.
4
Hallin, Marc
4
Hendry, David F.
4
Ireland, Peter N.
4
Kilian, Lutz
4
Li, Kai
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...
All
Journal of applied econometrics
Journal of econometrics
Journal of economic dynamics & control
Working paper / National Bureau of Economic Research, Inc.
1,838
NBER working paper series
820
European journal of operational research : EJOR
737
International journal of forecasting
735
Discussion paper / Centre for Economic Policy Research
720
NBER Working Paper
710
Applied economics
533
Economics letters
492
Working paper
488
Journal of banking & finance
477
Journal of forecasting
472
Discussion paper series / IZA
436
CESifo working papers
429
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
411
The American economic review
375
Economic modelling
371
Insurance / Mathematics & economics
349
Applied economics letters
329
The journal of finance : the journal of the American Finance Association
311
The review of financial studies
310
Discussion paper / Tinbergen Institute
307
American journal of agricultural economics
302
Finance research letters
294
Discussion paper
293
The review of economics and statistics
286
Journal of financial economics
282
Journal of monetary economics
274
Computers & operations research : and their applications to problems of world concern ; an international journal
266
Europäische Hochschulschriften / 5
262
Journal of international money and finance
258
Management science : journal of the Institute for Operations Research and the Management Sciences
249
Finance and economics discussion series
235
Journal of empirical finance
228
Journal of macroeconomics
223
SpringerLink / Bücher
217
Journal of political economy
213
Journal of money, credit and banking : JMCB
212
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ECONIS (ZBW)
992
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992
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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
Nowcasting from cross-sectionally dependent panels
Fosten, Jack
;
Nandi, Shaoni
- In:
Journal of applied econometrics
38
(
2023
)
6
,
pp. 898-919
Persistent link: https://www.econbiz.de/10014432199
Saved in:
3
General Bayesian time-varying parameter vector autoregressions for modeling government bond yields
Fischer, Manfred M.
;
Hauzenberger, Niko
;
Huber, Florian
; …
- In:
Journal of applied econometrics
38
(
2023
)
1
,
pp. 69-87
Persistent link: https://www.econbiz.de/10014287924
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
Density forecasting with Bayesian Vector Autoregressive models under macroeconomic data uncertainty
Clements, Michael P.
;
Galvão, Ana Beatriz C.
- In:
Journal of applied econometrics
38
(
2023
)
2
,
pp. 164-185
Persistent link: https://www.econbiz.de/10014287961
Saved in:
6
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:
7
Deep distributional time series models and the probabilistic forecasting of intraday electricity prices
Klein, Nadja
;
Smith, Michael S.
;
Nott, David J.
- In:
Journal of applied econometrics
38
(
2023
)
4
,
pp. 493-511
Persistent link: https://www.econbiz.de/10014288014
Saved in:
8
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:
9
Subspace shrinkage in conjugate Bayesian vector autoregressions
Huber, Florian
;
Koop, Gary
- In:
Journal of applied econometrics
38
(
2023
)
4
,
pp. 556-576
Persistent link: https://www.econbiz.de/10014288019
Saved in:
10
Forecast uncertainty, disagreement, and the linear pool
Knüppel, Malte
;
Krüger, Fabian
- In:
Journal of applied econometrics
37
(
2022
)
1
,
pp. 23-41
Persistent link: https://www.econbiz.de/10013165163
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