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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Journal of econometrics"
~isPartOf:"The American economic review"
~subject:"Schätzung"
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Portfolio-Management
USA
Schätzung
Theorie
3,964
Theory
3,964
United States
398
Estimation theory
377
Schätztheorie
377
Time series analysis
336
Zeitreihenanalyse
336
Estimation
243
Forecasting model
146
Prognoseverfahren
146
Volatility
145
Volatilität
145
Nichtparametrisches Verfahren
142
Nonparametric statistics
142
Statistical test
128
Statistischer Test
128
Regression analysis
117
Regressionsanalyse
117
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110
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110
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107
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107
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95
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95
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91
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91
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89
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87
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87
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87
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85
Geldpolitik
83
Monetary policy
83
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82
Statistische Verteilung
82
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81
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81
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English
614
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Aït-Sahalia, Yacine
5
Koop, Gary
5
Diebold, Francis X.
4
Frankel, Jeffrey A.
4
Hall, Robert Ernest
4
Heckman, James J.
4
Pesaran, M. Hashem
4
Steel, Mark F. J.
4
Alesina, Alberto
3
Altig, David
3
Auerbach, Alan J.
3
Bacchetta, Philippe
3
Blanchard, Olivier
3
Blonigen, Bruce A.
3
Caballero, Ricardo J.
3
Canner, Niko
3
Engel, Charles
3
Fan, Jianqing
3
Frühwirth-Schnatter, Sylvia
3
Gallant, A. Ronald
3
Gisser, Micha
3
Glaeser, Edward L.
3
Haltiwanger, John C.
3
Hansen, Lars Peter
3
Hendricks, Kenneth
3
Jovanovic, Boyan
3
Keane, Michael P.
3
Kurmann, André
3
Levinsohn, James Alan
3
Mankiw, Nicholas Gregory
3
Otrok, Christopher M.
3
Pakes, Ariel
3
Phillips, Peter C. B.
3
Porter, Robert H.
3
Sasaki, Yuya
3
Sönmez, Tayfun
3
Timmermann, Allan
3
Todorov, Viktor
3
Van Wincoop, Eric
3
Weil, David N.
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
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Journal of econometrics
The American economic review
Working paper / National Bureau of Economic Research, Inc.
1,791
NBER working paper series
752
Discussion paper / Centre for Economic Policy Research
673
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644
European journal of operational research : EJOR
629
Applied economics
487
Journal of banking & finance
446
Economics letters
432
Discussion paper series / IZA
426
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426
CESifo working papers
391
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
The review of economics and statistics
271
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
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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)
614
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10
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614
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
High-dimensional conditionally Gaussian state space models with missing data
Chan, Joshua
;
Poon, Aubrey
;
Zhu, Dan
- In:
Journal of econometrics
236
(
2023
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014332310
Saved in:
8
PELVE : probability equivalent level of VaR and ES
Li, Hengxin
;
Wang, Ruodu
- In:
Journal of econometrics
234
(
2023
)
1
,
pp. 353-370
Persistent link: https://www.econbiz.de/10014364915
Saved in:
9
Moments, shocks and spillovers in Markov-switching VAR models
Kole, Erik
;
Dijk, Dick van
- In:
Journal of econometrics
236
(
2023
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014365495
Saved in:
10
Regression-adjusted estimation of quantile treatment effects under covariate-adaptive randomizations
Jiang, Liang
;
Phillips, Peter C. B.
;
Tao, Yubo
;
Zhang, …
- In:
Journal of econometrics
234
(
2023
)
2
,
pp. 758-776
Persistent link: https://www.econbiz.de/10014434367
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