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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
625
Theory
625
United States
231
Estimation theory
123
Schätztheorie
123
Estimation
109
Schätzung
109
Time series analysis
41
Zeitreihenanalyse
41
Prognoseverfahren
31
Welt
26
World
26
Causality analysis
20
Kausalanalyse
20
Induktive Statistik
19
Risk
19
Statistical inference
19
Sampling
17
Schock
17
Shock
17
Stichprobenerhebung
17
Economic growth
16
Experiment
16
Impact assessment
16
Wirkungsanalyse
16
Wirtschaftswachstum
16
Consumption theory
15
Einkommensverteilung
15
Income distribution
15
Inflation
15
Konsumtheorie
15
Productivity
14
Produktivität
14
Lohn
13
Statistical theory
13
Statistische Methodenlehre
13
Geldpolitik
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257
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1
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253
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1
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1
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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
Appelbaum, Elie
1
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The review of economics and statistics
Working paper / National Bureau of Economic Research, Inc.
1,722
European journal of operational research : EJOR
866
International journal of forecasting
702
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
454
Journal of economic dynamics & control
396
Working paper
386
The American economic review
383
CESifo working papers
357
The review of financial studies
327
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
326
American journal of agricultural economics
320
The journal of finance : the journal of the American Finance Association
314
Applied economics
312
Computers & operations research : and their applications to problems of world concern ; an international journal
292
Management science : journal of the Institute for Operations Research and the Management Sciences
284
Journal of financial economics
279
Journal of monetary economics
279
Economic modelling
259
Journal of econometrics
257
Finance research letters
253
Discussion paper / Tinbergen Institute
250
Discussion paper series / IZA
240
International journal of production research
229
Applied economics letters
224
Journal of economic theory
223
Discussion paper
218
Finance and economics discussion series
218
Journal of political economy
218
Journal of economic behavior & organization : JEBO
212
Risks : open access journal
206
Southern economic journal
196
Journal of empirical finance
193
Journal of money, credit and banking : JMCB
193
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ECONIS (ZBW)
258
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1
Credible school value-added with undersubscribed school lotteries
Angrist, Joshua D.
;
Hull, Peter
;
Pathak, Parag A.
; …
- In:
The review of economics and statistics
106
(
2024
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014517349
Saved in:
2
Relaxed optimization : how close is a consumer to satisfying first-order conditions?
De Clippel, Geoffroy
;
Rozen, Kareen
- In:
The review of economics and statistics
105
(
2023
)
4
,
pp. 883-898
Persistent link: https://www.econbiz.de/10014334259
Saved in:
3
Sensitivity to calibrated parameters
Jørgensen, Thomas H.
- In:
The review of economics and statistics
105
(
2023
)
2
,
pp. 474-481
Persistent link: https://www.econbiz.de/10014296306
Saved in:
4
The two-margin problem in insurance markets
Geruso, Michael
;
Layton, Timothy J.
;
McCormack, Grace
; …
- In:
The review of economics and statistics
105
(
2023
)
2
,
pp. 237-257
Persistent link: https://www.econbiz.de/10014295599
Saved in:
5
Optimal defaults with normative ambiguity
Goldin, Jacob
;
Reck, Daniel
- In:
The review of economics and statistics
104
(
2022
)
1
,
pp. 17-33
Persistent link: https://www.econbiz.de/10013166214
Saved in:
6
Trade flows and fiscal multipliers
Cacciatore, Matteo
;
Traum, Nora
- In:
The review of economics and statistics
104
(
2022
)
6
,
pp. 1206-1223
Persistent link: https://www.econbiz.de/10013479294
Saved in:
7
A structural model for the coevolution of networks and behavior
Hsieh, Chih-Sheng
;
König, Michael D.
;
Liu, Xiaodong
- In:
The review of economics and statistics
104
(
2022
)
2
,
pp. 355-367
Persistent link: https://www.econbiz.de/10013184853
Saved in:
8
Growth expectations, undue optimism, and short-run fluctuations
Enders, Zeno
;
Kleemann, Michael
;
Müller, Gernot J.
- In:
The review of economics and statistics
103
(
2021
)
5
,
pp. 905-921
Persistent link: https://www.econbiz.de/10013163364
Saved in:
9
Technology adoption under uncertainty : take-up and subsequent investment in Zambia
Oliva, Paulina
;
Jack, B. Kelsey
;
Bell, Samuel
; …
- In:
The review of economics and statistics
102
(
2020
)
3
,
pp. 617-632
Persistent link: https://www.econbiz.de/10012499851
Saved in:
10
Valuing time-varying attributes using the hedonic model : when is a dynamic approach necessary?
Bishop, Kelly C.
;
Murphy, Alvin
- In:
The review of economics and statistics
101
(
2019
)
1
,
pp. 134-145
Persistent link: https://www.econbiz.de/10012039389
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