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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Schätzung"
~subject:"Volatilität"
~type_genre:"Article in journal"
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Portfolio-Management
USA
Schätzung
Volatilität
Theorie
3,999
Theory
3,999
Estimation theory
402
Schätztheorie
402
Time series analysis
389
Zeitreihenanalyse
389
Estimation
290
Monetary policy
290
Geldpolitik
289
Portfolio selection
197
Volatility
195
United States
190
Forecasting model
176
Prognoseverfahren
176
Stochastic process
176
Stochastischer Prozess
176
CAPM
163
Learning process
163
Lernprozess
163
Nichtparametrisches Verfahren
146
Nonparametric statistics
146
Risk
137
Risiko
136
Rational expectations
135
Rationale Erwartung
135
Business cycle
134
Konjunktur
134
Statistical test
134
Statistischer Test
134
Regression analysis
124
Regressionsanalyse
124
Bayesian inference
122
Bayes-Statistik
121
Markov chain
117
Markov-Kette
117
Schock
117
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Undetermined
269
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Article
732
Book / Working Paper
6
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Article in journal
Aufsatz in Zeitschrift
738
Collection of articles of several authors
6
Sammelwerk
6
Conference paper
2
Konferenzbeitrag
2
Rezension
2
Konferenzschrift
1
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English
738
Author
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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
Lioui, Abraham
5
Munk, Claus
5
Branger, Nicole
4
Hallin, Marc
4
Ireland, Peter N.
4
Li, Kai
4
Lillo, Fabrizio
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
Andersen, Torben
3
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
Gouriéroux, Christian
3
Grammig, Joachim
3
Hansen, Lars Peter
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
European journal of operational research : EJOR
633
Applied economics
513
Journal of banking & finance
496
Economics letters
490
Economic modelling
356
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
355
The American economic review
353
The review of financial studies
333
Insurance / Mathematics & economics
323
The journal of finance : the journal of the American Finance Association
319
Applied economics letters
314
Journal of financial economics
312
Finance research letters
306
American journal of agricultural economics
287
Journal of monetary economics
287
The review of economics and statistics
269
Journal of international money and finance
264
Computers & operations research : and their applications to problems of world concern ; an international journal
248
Journal of empirical finance
232
International journal of theoretical and applied finance
230
Mathematical finance : an international journal of mathematics, statistics and financial theory
226
Journal of applied econometrics
223
Journal of macroeconomics
223
International review of economics & finance : IREF
221
Journal of political economy
220
Management science : journal of the Institute for Operations Research and the Management Sciences
207
Journal of money, credit and banking : JMCB
205
Finance and stochastics
193
The European journal of finance
188
European economic review : EER
187
International review of financial analysis
187
Quantitative finance
181
The journal of futures markets
180
International journal of forecasting
178
Energy economics
177
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
172
Journal of economic behavior & organization : JEBO
171
Macroeconomic dynamics
171
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ECONIS (ZBW)
738
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1
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738
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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
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:
6
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:
7
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:
8
Gamma positioning and market quality
Buis, Boyd
;
Pieterse-Bloem, Mary
;
Verschoor, Willem F. C.
; …
- In:
Journal of economic dynamics & control
164
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10015051098
Saved in:
9
Stability between cryptocurrency prices and the term structure
Castle, Jennifer
;
Kurita, Takamitsu
- In:
Journal of economic dynamics & control
165
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10015051128
Saved in:
10
Testing and support recovery of correlation structures for matrix-valued observations with an application to stock market data
Chen, Xin
;
Yang, Dan
;
Yan, Xu
;
Xia, Yin
;
Wang, Dong
; …
- In:
Journal of econometrics
232
(
2023
)
2
,
pp. 544-564
Persistent link: https://www.econbiz.de/10014340639
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