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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:"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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252
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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
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1
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1
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English
819
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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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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
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)
819
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811
Seasonal adjustment and measuring persistence in output
Jäger, Albert
- In:
Journal of applied econometrics
5
(
1990
)
1
,
pp. 47-58
Persistent link: https://www.econbiz.de/10001085010
Saved in:
812
Job search with belated information and wage signalling : a comment
Goldberg, Matthew S.
- In:
Journal of economic dynamics & control
14
(
1990
)
1
,
pp. 187-192
Persistent link: https://www.econbiz.de/10001085207
Saved in:
813
Transactions costs and portfolio choice in a discrete-continuous-time setting
Duffie, Darrell
- In:
Journal of economic dynamics & control
14
(
1990
)
1
,
pp. 35-51
Persistent link: https://www.econbiz.de/10001085219
Saved in:
814
Using conditional moments of asset payoffs to infer the volatility of intertemporal marginal rates of substitution
Gallant, A. Ronald
- In:
Journal of econometrics
45
(
1990
)
1
,
pp. 141-179
Persistent link: https://www.econbiz.de/10001332076
Saved in:
815
Residual risk revisited
Lehmann, Bruce Neal
- In:
Journal of econometrics
45
(
1990
)
1
,
pp. 71-92
Persistent link: https://www.econbiz.de/10001332079
Saved in:
816
Liquidity-constrained employment contracts
Leach, John
- In:
Journal of economic dynamics & control
13
(
1989
)
2
,
pp. 255-269
Persistent link: https://www.econbiz.de/10001061842
Saved in:
817
Application of nonlinear mapping theory to commodity price fluctuations
Lichtenberg, Allan J.
- In:
Journal of economic dynamics & control
13
(
1989
)
2
,
pp. 225-246
Persistent link: https://www.econbiz.de/10001061844
Saved in:
818
Volatility persistence and stock valuations : some empirical evidence using GARCH
Chou, Ray Yeutien
- In:
Journal of applied econometrics
3
(
1988
)
4
,
pp. 279-294
Persistent link: https://www.econbiz.de/10001071208
Saved in:
819
The effects of uncertainty on investment and the expected long-run capital stock
Abel, Andrew B.
- In:
Journal of economic dynamics & control
7
(
1984
)
1
,
pp. 39-53
Persistent link: https://www.econbiz.de/10001803530
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