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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:"Rationale Erwartung"
~subject:"Schätzung"
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Subject
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Portfolio-Management
USA
Rationale Erwartung
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
Schock
133
Shock
133
VAR model
132
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Undetermined
296
Free
7
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Article
943
Book / Working Paper
9
Type of publication (narrower categories)
All
Article in journal
942
Aufsatz in Zeitschrift
942
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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Language
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English
952
Author
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Pesaran, M. Hashem
14
Koop, Gary
6
Phillips, Peter C. B.
6
Aït-Sahalia, Yacine
5
Diebold, Francis X.
5
Franses, Philip Hans
5
Hautsch, Nikolaus
5
Hommes, Cars H.
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
Timmermann, Allan
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
Fanelli, Luca
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
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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.
1,872
NBER working paper series
844
NBER Working Paper
734
Discussion paper / Centre for Economic Policy Research
714
European journal of operational research : EJOR
640
Economics letters
512
Applied economics
497
Working paper
456
Journal of banking & finance
453
Discussion paper series / IZA
432
CESifo working papers
417
The American economic review
378
Economic modelling
338
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
326
The review of financial studies
319
Insurance / Mathematics & economics
317
The journal of finance : the journal of the American Finance Association
314
Journal of monetary economics
309
American journal of agricultural economics
298
Applied economics letters
293
Discussion paper
281
Journal of financial economics
279
The review of economics and statistics
277
Finance research letters
255
Discussion paper / Tinbergen Institute
251
Computers & operations research : and their applications to problems of world concern ; an international journal
247
Europäische Hochschulschriften / 5
246
Journal of macroeconomics
244
Journal of international money and finance
240
Finance and economics discussion series
234
Journal of political economy
224
Journal of money, credit and banking : JMCB
222
The economic journal : the journal of the Royal Economic Society
214
Management science : journal of the Institute for Operations Research and the Management Sciences
212
European economic review : EER
204
International review of economics & finance : IREF
202
Discussion papers / CEPR
200
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ECONIS (ZBW)
952
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952
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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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