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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Journal of econometrics"
~subject:"Momentenmethode"
~subject:"Schätzung"
~subject:"Statistischer Test"
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Portfolio-Management
USA
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
Forecasting model
128
Prognoseverfahren
128
Statistical test
128
Volatility
125
Volatilität
125
Regression analysis
114
Regressionsanalyse
114
Stochastic process
104
Stochastischer Prozess
104
United States
94
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91
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91
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88
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84
Econometrics
82
Method of moments
81
Statistical distribution
81
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81
Monte Carlo simulation
75
Monte-Carlo-Simulation
75
Cointegration
72
Kointegration
72
Markov chain
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71
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68
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Dufour, Jean-Marie
6
Gallant, A. Ronald
6
Khalaf, Lynda
6
Lee, Lung-fei
6
Pesaran, M. Hashem
6
Phillips, Peter C. B.
6
Aït-Sahalia, Yacine
5
Chen, Xiaohong
5
Koop, Gary
5
Linton, Oliver
5
Carrasco, Marine
4
Delgado, Miguel A.
4
Diebold, Francis X.
4
Fan, Jianqing
4
Ghysels, Eric
4
Inoue, Atsushi
4
Schmidt, Peter
4
Steel, Mark F. J.
4
Whang, Yoon-jae
4
Xiao, Zhijie
4
Andersen, Torben
3
Baltagi, Badi H.
3
Bera, Anil K.
3
Bollerslev, Tim
3
Frühwirth-Schnatter, Sylvia
3
Galvão Júnior, Antônio Fialho
3
Grammig, Joachim
3
Hallin, Marc
3
Hansen, Lars Peter
3
Heckman, James J.
3
Hong, Yongmiao
3
Hsiao, Cheng
3
McAleer, Michael
3
Nielsen, Morten Ørregaard
3
Prucha, Ingmar R.
3
Robinson, Peter M.
3
Sasaki, Yuya
3
Scaillet, Olivier
3
Sentana, Enrique
3
Seo, Myung Hwan
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
Working paper / National Bureau of Economic Research, Inc.
1,798
NBER working paper series
758
Discussion paper / Centre for Economic Policy Research
684
NBER Working Paper
653
European journal of operational research : EJOR
641
Economics letters
517
Applied economics
500
Journal of banking & finance
448
Working paper
448
Discussion paper series / IZA
442
CESifo working papers
411
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
378
Journal of economic dynamics & control
373
The American economic review
363
Economic modelling
321
Insurance / Mathematics & economics
319
The review of financial studies
308
The journal of finance : the journal of the American Finance Association
305
Applied economics letters
304
American journal of agricultural economics
299
The review of economics and statistics
283
Journal of financial economics
274
Journal of monetary economics
269
Discussion paper
267
Discussion paper / Tinbergen Institute
264
Finance research letters
256
Computers & operations research : and their applications to problems of world concern ; an international journal
249
Europäische Hochschulschriften / 5
238
Journal of international money and finance
229
Journal of applied econometrics
228
Finance and economics discussion series
213
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
212
Journal of macroeconomics
211
Journal of political economy
211
Journal of money, credit and banking : JMCB
204
Journal of empirical finance
202
Management science : journal of the Institute for Operations Research and the Management Sciences
202
SpringerLink / Bücher
195
International review of economics & finance : IREF
194
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ECONIS (ZBW)
429
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21
Identification of structural multivariate GARCH models
Hafner, Christian M.
;
Herwartz, Helmut
;
Maxand, Simone
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 212-227
Persistent link: https://www.econbiz.de/10013441647
Saved in:
22
Nonparametric Bayes subject to overidentified moment conditions
Gallant, A. Ronald
- In:
Journal of econometrics
228
(
2022
)
1
,
pp. 27-38
Persistent link: https://www.econbiz.de/10013441713
Saved in:
23
An incidental parameters free inference approach for panels with common shocks
Juodis, Artūras
;
Sarafidis, Vasilis
- In:
Journal of econometrics
229
(
2022
)
1
,
pp. 19-54
Persistent link: https://www.econbiz.de/10013441827
Saved in:
24
Factor models with local factors : determining the number of relevant factors
Freyaldenhoven, Simon
- In:
Journal of econometrics
229
(
2022
)
1
,
pp. 80-102
Persistent link: https://www.econbiz.de/10013441833
Saved in:
25
High-dimensional test for alpha in linear factor pricing models with sparse alternatives
Feng, Long
;
Lan, Wei
;
Liu, Binghui
;
Ma, Yanyuan
- In:
Journal of econometrics
229
(
2022
)
1
,
pp. 152-175
Persistent link: https://www.econbiz.de/10013441842
Saved in:
26
Posterior-based Wald-type statistics for hypothesis testing
Liu, Xiaobin
;
Li, Yong
;
Yu, Jun
;
Zeng, Tao
- In:
Journal of econometrics
230
(
2022
)
1
,
pp. 83-113
Persistent link: https://www.econbiz.de/10013441919
Saved in:
27
Real-time Bayesian learning and bond return predictability
Wan, Runqing
;
Fulop, Andras
;
Li, Junye
- In:
Journal of econometrics
230
(
2022
)
1
,
pp. 114-130
Persistent link: https://www.econbiz.de/10013441922
Saved in:
28
Factor investing : a Bayesian hierarchical approach
Feng, Guanhao
;
He, Jingyu
- In:
Journal of econometrics
230
(
2022
)
1
,
pp. 183-200
Persistent link: https://www.econbiz.de/10013441934
Saved in:
29
Heterogeneity in households' stock market beliefs : levels, dynamics, and epistemic uncertainty
Gaudecker, Hans-Martin von
;
Wogrolly, Axel
- In:
Journal of econometrics
231
(
2022
)
1
,
pp. 232-247
Persistent link: https://www.econbiz.de/10013441983
Saved in:
30
Semiparametric testing with highly persistent predictors
Werker, Bas J. M.
;
Zhou, Bo
- In:
Journal of econometrics
227
(
2022
)
2
,
pp. 347-370
Persistent link: https://www.econbiz.de/10013442061
Saved in:
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