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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Risk"
~subject:"Schätzung"
~subject:"Volatilität"
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Portfolio-Management
USA
Risk
Schätzung
Volatilität
Theorie
4,036
Theory
4,036
Estimation theory
404
Schätztheorie
404
Time series analysis
393
Zeitreihenanalyse
393
Estimation
292
Monetary policy
291
Geldpolitik
290
Portfolio selection
198
United States
196
Volatility
196
Forecasting model
178
Prognoseverfahren
178
Stochastic process
177
Stochastischer Prozess
177
Learning process
164
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164
CAPM
163
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147
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147
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138
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135
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135
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135
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135
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134
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125
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125
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123
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122
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117
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117
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835
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834
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834
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6
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6
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2
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844
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Aït-Sahalia, Yacine
8
Bollerslev, Tim
7
Diebold, Francis X.
6
Koop, Gary
6
Tauchen, George Eugene
6
Chan, Joshua
5
Gallant, A. Ronald
5
Ghysels, Eric
5
Lillo, Fabrizio
5
Lioui, Abraham
5
Munk, Claus
5
Andersen, Torben
4
Branger, Nicole
4
Gouriéroux, Christian
4
Hallin, Marc
4
Hansen, Lars Peter
4
Ireland, Peter N.
4
Li, Kai
4
McAleer, Michael
4
Pesaran, M. Hashem
4
Renault, Eric
4
Schorfheide, Frank
4
Serletis, Apostolos
4
Steel, Mark F. J.
4
Todorov, Viktor
4
Asai, Manabu
3
Barigozzi, Matteo
3
Canova, Fabio
3
Cavaliere, Giuseppe
3
Dufour, Jean-Marie
3
Fan, Jianqing
3
Frühwirth-Schnatter, Sylvia
3
Gallegati, Mauro
3
Grammig, Joachim
3
Hautsch, Nikolaus
3
He, Xue-zhong
3
Heckman, James J.
3
Heer, Burkhard
3
Herwartz, Helmut
3
Hong, Yongmiao
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 econometrics
Journal of economic dynamics & control
Working paper / National Bureau of Economic Research, Inc.
2,015
NBER working paper series
1,046
NBER Working Paper
911
European journal of operational research : EJOR
818
Discussion paper / Centre for Economic Policy Research
798
Economics letters
633
Journal of banking & finance
554
Applied economics
544
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528
CESifo working papers
518
Insurance / Mathematics & economics
484
Discussion paper series / IZA
474
The American economic review
417
Economic modelling
393
American journal of agricultural economics
365
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
365
The review of financial studies
357
The journal of finance : the journal of the American Finance Association
347
Journal of monetary economics
346
Applied economics letters
344
Journal of financial economics
338
Finance research letters
332
Discussion paper / Tinbergen Institute
329
Discussion paper
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Journal of international money and finance
286
The review of economics and statistics
280
Computers & operations research : and their applications to problems of world concern ; an international journal
276
Europäische Hochschulschriften / 5
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Management science : journal of the Institute for Operations Research and the Management Sciences
272
Mathematical finance : an international journal of mathematics, statistics and financial theory
254
Finance and economics discussion series
251
Journal of macroeconomics
250
Journal of political economy
246
Journal of economic behavior & organization : JEBO
245
Journal of empirical finance
245
Discussion papers / CEPR
243
International journal of theoretical and applied finance
243
Journal of economic theory
241
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ECONIS (ZBW)
844
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1
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:
2
Dynamic industry uncertainty networks and the business cycle
Baruník, Jozef
;
Bevilacqua, Mattia
;
Faff, Robert W.
- In:
Journal of economic dynamics & control
159
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014532383
Saved in:
3
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
Saved in:
4
Dynamic CVaR portfolio construction with attention-powered generative factor learning
Sun, Chuting
;
Wu, Qi
;
Yan, Xing
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532506
Saved in:
5
Uncertainty over uncertainty in environmental policy adoption : Bayesian learning of unpredictable socioeconomic costs
Basei, Matteo
;
Ferrari, Giorgio
;
Rodosthenous, Neofytos
- In:
Journal of economic dynamics & control
161
(
2024
),
pp. 1-25
Persistent link: https://www.econbiz.de/10015050050
Saved in:
6
Heterogeneous asset valuation in OTC markets and optimal inflation
Geromichalos, Athanasios
;
Jung, Kuk Mo
- In:
Journal of economic dynamics & control
161
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10015050031
Saved in:
7
Heterogeneity in the effects of uncertainty shocks on labor market dynamics and extensive vs. intensive margins of adjustment
Choi, Sangyup
;
Furceri, Davide
;
Yoo, Seung Yong
- In:
Journal of economic dynamics & control
162
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10015050288
Saved in:
8
On the sources of the aggregate risk premium : risk aversion, bubbles or regime-switching?
Caravello, Tomás E.
;
Driffill, John
;
Kenç, Turalay
; …
- In:
Journal of economic dynamics & control
166
(
2024
),
pp. 1-25
Persistent link: https://www.econbiz.de/10015051271
Saved in:
9
Output-inflation trade-offs and the optimal inflation rate
Kurozumi, Takushi
;
Van Zandweghe, Willem
- In:
Journal of economic dynamics & control
164
(
2024
),
pp. 1-25
Persistent link: https://www.econbiz.de/10015051095
Saved in:
10
Strategic innovation and technology adoption under technological uncertainty
Ye, Fanglin
;
Paulson, Nicholas
;
Khanna, Madhu
- In:
Journal of economic dynamics & control
165
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10015051140
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