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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
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94
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91
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91
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88
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84
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82
Method of moments
81
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81
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81
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75
Monte-Carlo-Simulation
75
Cointegration
72
Kointegration
72
Markov chain
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71
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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
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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
757
Discussion paper / Centre for Economic Policy Research
684
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653
European journal of operational research : EJOR
637
Economics letters
517
Applied economics
499
Journal of banking & finance
448
Discussion paper series / IZA
438
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438
CESifo working papers
409
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
378
Journal of economic dynamics & control
371
The American economic review
363
Insurance / Mathematics & economics
319
Economic modelling
314
The review of financial studies
308
The journal of finance : the journal of the American Finance Association
305
Applied economics letters
300
American journal of agricultural economics
299
The review of economics and statistics
280
Journal of financial economics
274
Journal of monetary economics
268
Discussion paper
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Discussion paper / Tinbergen Institute
264
Computers & operations research : and their applications to problems of world concern ; an international journal
249
Europäische Hochschulschriften / 5
238
Finance research letters
232
Journal of applied econometrics
226
Journal of international money and finance
224
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
199
Management science : journal of the Institute for Operations Research and the Management Sciences
198
SpringerLink / Bücher
195
International review of economics & finance : IREF
189
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ECONIS (ZBW)
429
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71
A time-varying true individual effects model with endogenous regressors
Kutlu, Levent
;
Tran, Kien C.
;
Tsionas, Efthymios G.
- In:
Journal of econometrics
211
(
2019
)
2
,
pp. 539-559
Persistent link: https://www.econbiz.de/10012303837
Saved in:
72
Large-scale portfolio allocation under transaction costs and model uncertainty
Hautsch, Nikolaus
;
Voigt, Stefan
- In:
Journal of econometrics
212
(
2019
)
1
,
pp. 221-240
Persistent link: https://www.econbiz.de/10012303923
Saved in:
73
Variable selection in panel models with breaks
Smith, Simon C.
;
Timmermann, Allan
;
Zhu, Yinchu
- In:
Journal of econometrics
212
(
2019
)
1
,
pp. 323-344
Persistent link: https://www.econbiz.de/10012303949
Saved in:
74
Network quantile autoregression
Zhu, Xuening
;
Wang, Weining
;
Wang, Hansheng
;
Härdle, …
- In:
Journal of econometrics
212
(
2019
)
1
,
pp. 345-358
Persistent link: https://www.econbiz.de/10012303979
Saved in:
75
On asymptotic size distortions in the random coefficients logit model
Ketz, Philipp
- In:
Journal of econometrics
212
(
2019
)
2
,
pp. 413-432
Persistent link: https://www.econbiz.de/10012304029
Saved in:
76
Instrumental variables and the sign of the average treatment effect
Machado, Cecilia
;
Shaikh, Azeem M.
;
Vytlacil, Edward
- In:
Journal of econometrics
212
(
2019
)
2
,
pp. 522-555
Persistent link: https://www.econbiz.de/10012304090
Saved in:
77
The realized empirical distribution function of stochastic variance with application to goodness-of-fit testing
Christensen, Kim
;
Thyrsgaard, Martin
;
Veliyev, Bezirgen
- In:
Journal of econometrics
212
(
2019
)
2
,
pp. 556-583
Persistent link: https://www.econbiz.de/10012304092
Saved in:
78
Quantile-regression-based clustering for panel data
Zhang, Yingying
;
Wang, Huixia
;
Zhu, Zhongyi
- In:
Journal of econometrics
213
(
2019
)
1
,
pp. 54-67
Persistent link: https://www.econbiz.de/10012304542
Saved in:
79
Regime switching dynamic correlations for asymmetric and fat-tailed conditional returns
Paolella, Marc S.
;
Polak, Pawel
;
Walker, Patrick S.
- In:
Journal of econometrics
213
(
2019
)
2
,
pp. 493-515
Persistent link: https://www.econbiz.de/10012304579
Saved in:
80
Exact Bayesian moment based inference for the distribution of the small-time movements of an Itô semimartingale
Gallant, A. Ronald
;
Tauchen, George Eugene
- In:
Journal of econometrics
205
(
2018
)
1
,
pp. 140-155
Persistent link: https://www.econbiz.de/10012110246
Saved in:
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