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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"The review of economics and statistics"
~subject:"Forecasting model"
~subject:"Risiko"
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Portfolio-Management
USA
Forecasting model
Risiko
Theorie
634
Theory
634
United States
231
Estimation theory
123
Schätztheorie
123
Estimation
113
Schätzung
113
Time series analysis
41
Zeitreihenanalyse
41
Prognoseverfahren
31
Welt
26
World
26
Causality analysis
21
Kausalanalyse
21
Induktive Statistik
20
Statistical inference
20
Risk
19
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19
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19
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17
Sampling
17
Stichprobenerhebung
17
Economic growth
16
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16
Productivity
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Produktivität
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Wirkungsanalyse
16
Wirtschaftswachstum
16
Consumption theory
15
Einkommensverteilung
15
Income distribution
15
Inflation
15
Konsumtheorie
15
Geldpolitik
13
Lohn
13
Monetary policy
13
Statistical theory
13
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257
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English
258
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Diebold, Francis X.
4
Bollerslev, Tim
3
Carroll, Chris
3
Heckman, James J.
3
Kim, Chang-jin
3
Lewbel, Arthur
3
Nelson, Charles R.
3
Wright, Jonathan H.
3
Abadie, Alberto
2
Angrist, Joshua D.
2
Bartelsman, Eric J.
2
Baxter, Marianne
2
Chavas, Jean-Paul
2
Clarida, Richard H.
2
Cropper, Maureen L.
2
Faust, Jon
2
Feenstra, Robert C.
2
Haltiwanger, John C.
2
Hong, Yongmiao
2
Hotz, Vincent Joseph
2
Imbens, Guido
2
King, Robert G.
2
Koopman, Siem Jan
2
Lee, Tae-hwy
2
Ludvigson, Sydney C.
2
Maddala, Gangadharrao S.
2
Müller, Gernot J.
2
Ng, Serena
2
Rudebusch, Glenn D.
2
Shields, Kalvinder K.
2
Steigerwald, Douglas G.
2
Viscusi, W. Kip
2
Alberini, Anna
1
Alexander, Barbara J.
1
Aliber, Michael
1
Amano, Robert A.
1
Amisano, Gianni
1
Andersen, Torben
1
Anderson, Patricia M.
1
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The review of economics and statistics
Working paper / National Bureau of Economic Research, Inc.
1,723
European journal of operational research : EJOR
883
International journal of forecasting
730
Discussion paper / Centre for Economic Policy Research
587
NBER working paper series
565
Insurance / Mathematics & economics
492
Economics letters
466
NBER Working Paper
466
Journal of banking & finance
465
Journal of forecasting
456
Journal of economic dynamics & control
404
Working paper
401
The American economic review
383
CESifo working papers
358
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
335
The review of financial studies
329
American journal of agricultural economics
320
The journal of finance : the journal of the American Finance Association
315
Applied economics
313
Management science : journal of the Institute for Operations Research and the Management Sciences
293
Computers & operations research : and their applications to problems of world concern ; an international journal
292
Finance research letters
287
Journal of financial economics
279
Journal of monetary economics
279
Economic modelling
264
Journal of econometrics
257
Discussion paper / Tinbergen Institute
250
Discussion paper series / IZA
242
International journal of production research
232
Applied economics letters
227
Discussion paper
224
Journal of economic theory
223
Finance and economics discussion series
221
Journal of political economy
220
Risks : open access journal
214
Journal of economic behavior & organization : JEBO
212
Journal of empirical finance
196
Southern economic journal
196
Journal of money, credit and banking : JMCB
193
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ECONIS (ZBW)
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81
The use and abuse of real-time data in economic forecasting
Koening, Evan F.
;
Dolmas, Sheila
;
Piger, Jeremy Max
- In:
The review of economics and statistics
85
(
2003
)
3
,
pp. 618-628
Persistent link: https://www.econbiz.de/10001791759
Saved in:
82
How stable is the predictive power of the yield curve? : Evidence from Germany and the United States
Estrella, Arturo
;
Rodrigues, Anthony P.
;
Schich, …
- In:
The review of economics and statistics
85
(
2003
)
3
,
pp. 629-644
Persistent link: https://www.econbiz.de/10001791761
Saved in:
83
Flexible but parsimonious demand designs : the case of gasoline
Coppejans, Mark
- In:
The review of economics and statistics
85
(
2003
)
3
,
pp. 680-692
Persistent link: https://www.econbiz.de/10001791777
Saved in:
84
Simple estimators for treatment parameters in a latent-variable framework
Heckman, James J.
;
Tobias, Justin L.
;
Vytlacil, Edward
- In:
The review of economics and statistics
85
(
2003
)
3
,
pp. 748-755
Persistent link: https://www.econbiz.de/10001791796
Saved in:
85
Propensity score-matching methods for nonexperimental causal studies
Dehejia, Rajeev H.
;
Wahba, Sadek M.
- In:
The review of economics and statistics
84
(
2002
)
1
,
pp. 151-161
Persistent link: https://www.econbiz.de/10001659570
Saved in:
86
Are there returns to the wages of young men from working while in school?
Hotz, Vincent Joseph
(
contributor
)
- In:
The review of economics and statistics
84
(
2002
)
2
,
pp. 221-236
Persistent link: https://www.econbiz.de/10001691230
Saved in:
87
Computers, obsolence, and productivity
Whelan, Karl
- In:
The review of economics and statistics
84
(
2002
)
3
,
pp. 445-461
Persistent link: https://www.econbiz.de/10001691400
Saved in:
88
The supply of quality in child care centers
Blau, David
;
Mocan, Naci
- In:
The review of economics and statistics
84
(
2002
)
3
,
pp. 483-496
Persistent link: https://www.econbiz.de/10001691405
Saved in:
89
Idiosyncratic risk an dvolatility bounds, or can models with Idiosyncratic risk solve the equity premium puzzle?
Lettau, Martin
- In:
The review of economics and statistics
84
(
2002
)
2
,
pp. 376-380
Persistent link: https://www.econbiz.de/10001692264
Saved in:
90
Accidents waiting to happen : liability policy and toxic pollution releases
Alberini, Anna
;
Austin, David
- In:
The review of economics and statistics
84
(
2002
)
4
,
pp. 729-741
Persistent link: https://www.econbiz.de/10001711232
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