//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Journal of econometrics"
~subject:"Forecasting model"
~subject:"Momentenmethode"
~subject:"Schätzung"
~subject:"Statistischer Test"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
USA
Forecasting model
Momentenmethode
Schätzung
Statistischer Test
Theorie
1,607
Theory
1,607
Estimation theory
368
Schätztheorie
368
Time series analysis
326
Zeitreihenanalyse
326
Estimation
166
Nichtparametrisches Verfahren
140
Nonparametric statistics
140
Prognoseverfahren
128
Statistical test
128
Volatility
125
Volatilität
125
Regression analysis
114
Regressionsanalyse
114
Stochastic process
104
Stochastischer Prozess
104
United States
94
Panel
91
Panel study
91
Bayes-Statistik
88
Bayesian inference
88
Ökonometrie
84
Econometrics
82
Method of moments
81
Statistical distribution
81
Statistische Verteilung
81
Monte Carlo simulation
75
Monte-Carlo-Simulation
75
Cointegration
72
Kointegration
72
Markov chain
71
Markov-Kette
71
Bootstrap approach
68
Bootstrap-Verfahren
68
more ...
less ...
Online availability
All
Undetermined
190
Type of publication
All
Article
508
Book / Working Paper
8
Type of publication (narrower categories)
All
Article in journal
509
Aufsatz in Zeitschrift
509
Collection of articles of several authors
6
Sammelwerk
6
Conference paper
5
Konferenzbeitrag
5
Konferenzschrift
2
Conference proceedings
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
516
Author
All
Koop, Gary
8
Swanson, Norman R.
8
Diebold, Francis X.
7
Ghysels, Eric
7
Linton, Oliver
7
Pesaran, M. Hashem
7
Chen, Xiaohong
6
Dufour, Jean-Marie
6
Gallant, A. Ronald
6
Khalaf, Lynda
6
Lee, Lung-fei
6
Patton, Andrew J.
6
Phillips, Peter C. B.
6
Timmermann, Allan
6
Whang, Yoon-jae
6
Aït-Sahalia, Yacine
5
Fan, Jianqing
5
Hallin, Marc
5
Inoue, Atsushi
5
Seo, Myung Hwan
5
Bollerslev, Tim
4
Carrasco, Marine
4
Corradi, Valentina
4
Delgado, Miguel A.
4
Elliott, Graham
4
Giacomini, Raffaella
4
Hsiao, Cheng
4
Nielsen, Morten Ørregaard
4
Schmidt, Peter
4
Schorfheide, Frank
4
Steel, Mark F. J.
4
Su, Liangjun
4
West, Kenneth D.
4
Xiao, Zhijie
4
Yu, Jun
4
Zhang, Xinyu
4
Andersen, Torben
3
Bai, Jushan
3
Baltagi, Badi H.
3
Barigozzi, Matteo
3
more ...
less ...
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 econometrics
Working paper / National Bureau of Economic Research, Inc.
1,844
NBER working paper series
825
European journal of operational research : EJOR
739
International journal of forecasting
735
Discussion paper / Centre for Economic Policy Research
729
NBER Working Paper
719
Economics letters
574
Applied economics
545
Working paper
494
Journal of banking & finance
478
Journal of forecasting
475
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
452
Discussion paper series / IZA
450
CESifo working papers
448
Journal of economic dynamics & control
401
Economic modelling
379
The American economic review
375
Insurance / Mathematics & economics
351
Applied economics letters
346
Discussion paper / Tinbergen Institute
334
The journal of finance : the journal of the American Finance Association
312
The review of financial studies
311
American journal of agricultural economics
304
Finance research letters
297
The review of economics and statistics
297
Discussion paper
295
Journal of financial economics
284
Journal of monetary economics
278
Computers & operations research : and their applications to problems of world concern ; an international journal
268
Journal of applied econometrics
268
Europäische Hochschulschriften / 5
265
Journal of international money and finance
258
Management science : journal of the Institute for Operations Research and the Management Sciences
248
Journal of empirical finance
233
Finance and economics discussion series
231
Journal of macroeconomics
225
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
221
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
221
SpringerLink / Bücher
218
more ...
less ...
Source
All
ECONIS (ZBW)
516
Showing
1
-
10
of
516
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Testing and signal identification for two-sample high-dimensional covariances via multi-level thresholding
Chen, Song Xi
;
Guo, Bin
;
Qiu, Yumou
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1337-1354
Persistent link: https://www.econbiz.de/10014471380
Saved in:
2
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:
3
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:
4
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:
5
CRPS learning
Berrisch, Jonathan
;
Ziel, Florian
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014471798
Saved in:
6
Evaluating forecast performance with state dependence
Odendahl, Florens
;
Rossi, Barbara
;
Sekhposyan, Tatevik
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10014471799
Saved in:
7
Optimal model averaging based on forward-validation
Zhang, Xiaomeng
;
Zhang, Xinyu
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014471810
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
On the aggregation of probability assessments : regularized mixtures of predictive densities for Eurozone inflation and real interest rates
Diebold, Francis X.
;
Shin, Minchul
;
Zhang, Boyuan
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014471814
Saved in:
10
Uniform predictive inference for factor models with instrumental and idiosyncratic betas
Cheng, Mingmian
;
Liao, Yuan
;
Yang, Xiye
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10014471816
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->