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subject:"Portfolio-Management"
subject:"United States"
~institution:"Federal Reserve Bank of New York"
~institution:"Rodney L. White Center for Financial Research"
~institution:"Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse"
~subject:"Nonparametric statistics"
~type_genre:"Non-commercial literature"
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Portfolio-Management
United States
Nonparametric statistics
Theorie
331
Theory
331
Time series analysis
48
Zeitreihenanalyse
48
Stochastic process
45
Stochastischer Prozess
45
Estimation
34
Schätzung
34
Cointegration
28
Kointegration
28
Nichtparametrisches Verfahren
27
USA
27
Volatility
21
Volatilität
21
Statistical test
19
Statistischer Test
19
Börsenkurs
18
Experiment
18
Share price
18
Einheitswurzeltest
17
Estimation theory
17
Regression analysis
17
Regressionsanalyse
17
Schätztheorie
17
Unit root test
17
VAR model
16
VAR-Modell
16
Analysis
15
Mathematical analysis
15
PC software
15
PC-Software
15
Portfolio selection
15
Yield curve
14
Zinsstruktur
14
Deutschland
13
Germany
13
Exchange rate
12
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Free
61
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Book / Working Paper
68
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1
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Non-commercial literature
Graue Literatur
69
Arbeitspapier
64
Working Paper
64
Nachschlagewerk
3
Reference book
3
Collection of articles of several authors
1
Sammelwerk
1
Systematic review
1
Übersichtsarbeit
1
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Language
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English
69
Author
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Brandt, Michael W.
6
Härdle, Wolfgang
5
Föllmer, Hans
4
Yang, Lijian
4
Diebold, Francis X.
3
Linton, Oliver
3
Aït-Sahalia, Yacine
2
Bollerslev, Tim
2
Karlsen, Hans Arnfinn
2
Leukert, Peter
2
Nielsen, Jens Perch
2
Potter, Simon M.
2
Pástor, Ľuboš
2
Rodríguez Poo, Juan Manuel
2
Santa-Clara, Pedro
2
Simar, Léopold
2
Sperlich, Stefan
2
Stambaugh, Robert F.
2
Tamine, Julien
2
Tjostheim, Dag
2
Weber, Stefan
2
Abe, Makoto
1
Andersen, Torben
1
Anderson, Torben G.
1
Ashcraft, Adam B.
1
Bank, Peter
1
Bartolini, Leonardo
1
Baum, Dietmar
1
Bertola, Giuseppe
1
Boztuğ, Yasemin
1
Breitung, Jörg
1
Brennan, Michael J.
1
Brüggemann, Ralf
1
Bunke, Olaf
1
Cai, Zongwu
1
Camlong-Viot, Christine
1
Chauvet, Marcelle
1
Chen, Song Xi
1
Climov, Daniela
1
Delecroix, Michel
1
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Institution
All
Federal Reserve Bank of New York
Rodney L. White Center for Financial Research
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
National Bureau of Economic Research
33
Forschungsinstitut zur Zukunft der Arbeit
20
European University Institute / Department of Economics
18
Institute of Finance and Accounting <London>
16
Center for Economic Research <Tilburg>
15
Federal Reserve Bank of St. Louis
14
Federal Reserve System / Division of Research and Statistics
13
Federal Reserve Bank of San Francisco
12
Robert Schuman Centre for Advanced Studies
12
The Wharton Financial Institutions Center
12
European University Institute / Department of Law
11
Federal Reserve Bank of Cleveland
11
Federal Reserve Bank of Richmond
11
Federal Reserve System / Board of Governors
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
10
Internationaler Währungsfonds / Research Department
9
Massachusetts Institute of Technology / Department of Economics
9
University of Chicago / Center for Research in Security Prices
9
Boston College / Department of Economics
8
Centre for Microdata Methods and Practice <London>
8
Columbia University / Department of Economics
8
Ekonomiska forskningsinstitutet <Stockholm>
8
Universitat Pompeu Fabra / Departament d'Economia i Empresa
8
University of Strathclyde / Department of Economics
8
Universität Mannheim
8
Zentrum für Europäische Wirtschaftsforschung
8
Georgetown University / Economics Department
7
Birkbeck College / Department of Economics
6
Federal Reserve Bank of Chicago
6
Federal Reserve Bank of Minneapolis / Research Department
6
Friedrich-Schiller-Universität Jena
6
Harvard Institute of Economic Research
6
Johns Hopkins University / Department of Economics
6
Christian-Albrechts-Universität zu Kiel
5
Escola de Pós-Graduação em Economia <Rio de Janeiro>
5
Goethe-Universität Frankfurt am Main
5
Rutgers University / Department of Economics
5
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Published in...
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Discussion papers of interdisciplinary research project 373
43
Working papers / Rodney L. White Center for Financial Research
14
Staff reports / Federal Reserve Bank of New York
10
Source
All
ECONIS (ZBW)
69
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1
Economic policy review
Federal Reserve Bank of New York
-
New York, NY
-
1.1995 - 18.2012,3
Persistent link: https://www.econbiz.de/10000540679
Saved in:
2
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
3
Saving and investing for early retirement : a theoretical analysis
Farhi, Emmanuel
(
contributor
);
Panageas, Stauros
(
contributor
)
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229592
Saved in:
4
Modeling uncertainty : predictive accuracy as a proxy for predictive confidence
Rich, Robert W.
(
contributor
);
Tracy, Joseph S.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001751995
Saved in:
5
Forecasting in large macroeconomic panels using Bayesian model averaging
Koop, Gary
(
contributor
);
Potter, Simon M.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001752001
Saved in:
6
How to improve the performances of DEA/FDH estimators in the presence of noise?
Simar, Léopold
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001916770
Saved in:
7
About sense and nonsense of non- and semiparametric analysis in applied econometrics
Sperlich, Stefan
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001916809
Saved in:
8
Nonparametric and semiparametric estimation of additive models with both discrete continuous variables under dependence
Camlong-Viot, Christine
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001916840
Saved in:
9
Distribution-invariant dynamic risk measures
Weber, Stefan
(
contributor
)
-
2003
-
[Elektronische Ressource], rev
Persistent link: https://www.econbiz.de/10001917139
Saved in:
10
Robust adaptive estimation of dimension reduction space
Čížek, Pavel
(
contributor
);
Härdle, Wolfgang
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001918932
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