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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Economics letters"
~subject:"Business cycle"
~subject:"Game theory"
~subject:"Volatility"
~subject:"Wettbewerb"
~subject:"Zeitreihenanalyse"
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Portfolio-Management
United States
Business cycle
Game theory
Volatility
Wettbewerb
Zeitreihenanalyse
Theorie
5,237
Theory
5,237
Estimation theory
383
Schätztheorie
383
Time series analysis
275
Estimation
213
Schätzung
211
Spieltheorie
198
Geldpolitik
179
Monetary policy
179
USA
178
Risk
163
Risiko
162
Income distribution
134
Einkommensverteilung
133
Duopol
128
Duopoly
128
Experiment
117
Preismanagement
117
Pricing strategy
117
Asymmetric information
114
Asymmetrische Information
114
Oligopol
106
Oligopoly
106
Schock
94
Shock
94
Agency theory
90
Prinzipal-Agent-Theorie
90
Risikoaversion
89
Risk aversion
89
Welfare analysis
87
Wohlfahrtsanalyse
87
Konjunktur
86
Inflation
85
Welt
84
World
84
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893
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Article in journal
880
Aufsatz in Zeitschrift
880
Rezension
1
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English
893
Author
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Franses, Philip Hans
9
Hecq, Alain W. J.
7
Hassler, Uwe
5
Schmidt, Peter
5
Lee, Junsoo
4
Peel, David
4
Sibbertsen, Philipp
4
Ōgaki, Masao
4
Anbarcı, Nejat
3
Chen, Zhanshou
3
Choi, In
3
Corchón, Luis C.
3
Cubadda, Gianluca
3
Farrell, Joseph
3
Gençay, Ramazan
3
Gonzalo, Jesús
3
Krämer, Walter
3
Kukuškin, Nikolai S.
3
Lee, Hahn-shik
3
Lee, Oesook
3
Li, Shuhe
3
Lütkepohl, Helmut
3
Matsushima, Hitoshi
3
Mukherjee, Arijit
3
Nett, Lorenz
3
Newbold, Paul
3
Shin, Yongcheol
3
Voorneveld, Mark
3
Wright, Jonathan H.
3
Yang, Minxian
3
Abdou, J.
2
Abeysinghe, Tilak
2
Agliardi, Elettra
2
Alós-Ferrer, Carlos
2
Ambler, Steve
2
Amsler, Christine Elaine
2
Aoki, Masanao
2
Balaban, Ercan
2
Baum, Christopher F.
2
Bewley, Ronald A.
2
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Economics letters
Working paper / National Bureau of Economic Research, Inc.
1,903
Discussion paper / Centre for Economic Policy Research
871
NBER working paper series
830
NBER Working Paper
722
Games and economic behavior
720
European journal of operational research : EJOR
719
Journal of economic theory
593
Journal of economic dynamics & control
527
Journal of econometrics
523
Working paper
523
Journal of banking & finance
506
The American economic review
488
CESifo working papers
456
Discussion paper / Tinbergen Institute
443
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
418
International journal of forecasting
402
Applied economics
395
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
383
Discussion paper / Center for Economic Research, Tilburg University
379
The review of financial studies
376
Economic modelling
364
Journal of economic behavior & organization : JEBO
346
Journal of monetary economics
337
The journal of finance : the journal of the American Finance Association
332
Insurance / Mathematics & economics
331
Journal of financial economics
309
Journal of forecasting
301
Finance research letters
294
Economic theory : official journal of the Society for the Advancement of Economic Theory
291
Discussion paper series / IZA
286
Journal of political economy
282
Management science : journal of the Institute for Operations Research and the Management Sciences
279
American journal of agricultural economics
278
Discussion paper
275
European economic review : EER
274
Applied economics letters
270
The review of economics and statistics
269
Computers & operations research : and their applications to problems of world concern ; an international journal
261
International economic review
246
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ECONIS (ZBW)
893
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893
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1
Factor-based portfolio optimization
Auh, Jun Kyung
;
Cho, Wonho
- In:
Economics letters
228
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014451319
Saved in:
2
Market size, competition, and entrepreneurs' location choices
Kim, Donghyuk
- In:
Economics letters
229
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014455514
Saved in:
3
Factor-augmented vector autoregression with narrative identification : an application to monetary policy in the US
De Nora, Giorgia
- In:
Economics letters
229
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014456276
Saved in:
4
Ignoring cross-correlated idiosyncratic components when extracting factors in dynamic factor models
Fresoli, Diego
;
Poncela, Pilar
;
Ruiz, Esther
- In:
Economics letters
230
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014460331
Saved in:
5
Inflation dynamics in the frequency domain
Martins, Manuel Mota Freitas
;
Verona, Fabio
- In:
Economics letters
231
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014461250
Saved in:
6
Time series cross validation : a theoretical result and finite sample performance
Deng, Ai
- In:
Economics letters
233
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014505085
Saved in:
7
Is central bank news good news for loan interest rates volatility?
Chrysanthopoulou, Xakousti
;
Tsioutsios, Alexandros
; …
- In:
Economics letters
233
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014506275
Saved in:
8
Characterizing correlation matrices that admit a clustered factor representation
Tong, Chen
;
Hansen, Peter Reinhard
- In:
Economics letters
233
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014506906
Saved in:
9
Industries on the edge : the most exposed sectors to microeconomic shocks
Bahal, Girish
;
Lenzo, Damian
- In:
Economics letters
232
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014464189
Saved in:
10
The Holt-Winters filter and the one-sided HP filter : a close correspondence
Alfaro, Rodrigo
;
Drehmann, Mathias
- In:
Economics letters
222
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014231909
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