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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of econometrics"
~isPartOf:"The review of economics and statistics"
~subject:"Schätzung"
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Subject
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Portfolio-Management
USA
Schätzung
Theory
3,624
Theorie
3,623
Estimation theory
505
Schätztheorie
505
United States
460
Estimation
397
Time series analysis
394
Zeitreihenanalyse
394
Portfolio selection
276
Volatility
243
Volatilität
243
Forecasting model
218
Prognoseverfahren
218
Capital income
197
Kapitaleinkommen
197
CAPM
174
Börsenkurs
158
Share price
158
Nichtparametrisches Verfahren
157
Nonparametric statistics
157
Credit risk
153
Kreditrisiko
153
Statistical test
147
Statistischer Test
147
Risiko
138
Risk
138
Stochastic process
136
Stochastischer Prozess
136
Regression analysis
135
Regressionsanalyse
135
Bank
121
Statistical distribution
120
Statistische Verteilung
120
Yield curve
107
Zinsstruktur
107
Risikomaß
105
Risk measure
105
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Undetermined
256
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Article
962
Book / Working Paper
6
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Article in journal
956
Aufsatz in Zeitschrift
956
Collection of articles of several authors
6
Sammelwerk
6
Konferenzschrift
4
Conference paper
3
Conference proceedings
3
Konferenzbeitrag
3
Bibliografie enthalten
1
Bibliography included
1
Nachruf
1
Systematic review
1
Übersichtsarbeit
1
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Language
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English
968
Author
All
Diebold, Francis X.
8
Heckman, James J.
6
Aït-Sahalia, Yacine
5
Branger, Nicole
5
Koop, Gary
5
Post, Thierry
5
Steel, Mark F. J.
5
Berger, Allen N.
4
Bollerslev, Tim
4
Duan, Jin-Chuan
4
Faff, Robert W.
4
Gallant, A. Ronald
4
Gouriéroux, Christian
4
Lewbel, Arthur
4
Pesaran, M. Hashem
4
Todorov, Viktor
4
Alexander, Gordon J.
3
Allen, Linda
3
Andersen, Torben
3
Baptista, Alexandre M.
3
Carroll, Chris
3
Darolles, Serge
3
Dijk, Dick van
3
Dufour, Jean-Marie
3
Elton, Edwin J.
3
Fabozzi, Frank J.
3
Fan, Jianqing
3
Faust, Jon
3
Franses, Philip Hans
3
Frühwirth-Schnatter, Sylvia
3
Garcia, René
3
Gruber, Martin Jay
3
Hansen, Lars Peter
3
Hautsch, Nikolaus
3
Herwartz, Helmut
3
Hong, Yongmiao
3
Kim, Chang-jin
3
Kwan, Clarence C. Y.
3
Moreno, Manuel
3
Munk, Claus
3
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Institution
All
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 banking & finance
Journal of econometrics
The review of economics and statistics
Working paper / National Bureau of Economic Research, Inc.
1,791
NBER working paper series
752
Discussion paper / Centre for Economic Policy Research
673
NBER Working Paper
644
European journal of operational research : EJOR
629
Applied economics
487
Economics letters
432
Discussion paper series / IZA
426
Working paper
426
CESifo working papers
391
The American economic review
363
Journal of economic dynamics & control
359
Insurance / Mathematics & economics
317
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
315
Economic modelling
313
The review of financial studies
306
The journal of finance : the journal of the American Finance Association
303
American journal of agricultural economics
297
Applied economics letters
286
Journal of financial economics
270
Journal of monetary economics
265
Discussion paper
259
Computers & operations research : and their applications to problems of world concern ; an international journal
247
Finance research letters
246
Discussion paper / Tinbergen Institute
236
Europäische Hochschulschriften / 5
235
Journal of international money and finance
229
Finance and economics discussion series
211
Journal of political economy
210
Journal of macroeconomics
209
Journal of applied econometrics
205
Journal of money, credit and banking : JMCB
203
Management science : journal of the Institute for Operations Research and the Management Sciences
197
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)
968
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1
Credible school value-added with undersubscribed school lotteries
Angrist, Joshua D.
;
Hull, Peter
;
Pathak, Parag A.
; …
- In:
The review of economics and statistics
106
(
2024
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014517349
Saved in:
2
Testing the presence of implicit hiring quotas with application to German universities
Janys, Lena
- In:
The review of economics and statistics
106
(
2024
)
3
,
pp. 627-637
Persistent link: https://www.econbiz.de/10014557896
Saved in:
3
Financial constraints and propagation of shocks in production networks
Demir, Banu
;
Javorcik, Beata K. Smarzynska
;
Michalski, …
- In:
The review of economics and statistics
106
(
2024
)
2
,
pp. 437-454
Persistent link: https://www.econbiz.de/10014536842
Saved in:
4
Testing the dimensionality of policy shocks
Li, Jia
;
Todorov, Viktor
;
Zhang, Qiushi
- In:
The review of economics and statistics
106
(
2024
)
2
,
pp. 470-482
Persistent link: https://www.econbiz.de/10014536844
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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