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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Finance and economics discussion series"
~subject:"Estimation theory"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~type_genre:"Arbeitspapier"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Thesis"
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Subject
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Portfolio-Management
United States
Estimation theory
Portfolio selection
Prognoseverfahren
Theorie
635
Theory
635
USA
155
Geldpolitik
129
Monetary policy
129
Estimation
72
Schätzung
72
Business cycle
37
Konjunktur
37
Schock
37
Shock
37
Forecasting model
36
CAPM
35
Capital income
34
Kapitaleinkommen
34
Inflation
33
Risiko
33
Risk
33
Credit risk
32
Kreditrisiko
32
Yield curve
31
Zinsstruktur
31
Risikoprämie
29
Risk premium
29
Volatility
27
Volatilität
27
Dynamic equilibrium
25
Dynamisches Gleichgewicht
25
Interest rate
25
Zins
25
Regelbindung versus Diskretion
24
Rules versus discretion
24
Bank lending
23
Kreditgeschäft
23
Preisrigidität
22
Price stickiness
22
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Free
168
Undetermined
4
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Book / Working Paper
215
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Arbeitspapier
Aufsatz in Zeitschrift
Thesis
Working Paper
215
Graue Literatur
196
Non-commercial literature
196
Bibliografie enthalten
1
Bibliography included
1
Systematic review
1
Übersichtsarbeit
1
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Language
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English
215
Author
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Orphanides, Athanasios
6
Sack, Brian
6
Zhou, Hao
6
Gordy, Michael B.
5
Passmore, Stuart Wayne
5
Williams, John C.
5
Berger, Allen N.
4
Berkowitz, Jeremy
4
Elmendorf, Douglas W.
4
Herbst, Edward P.
4
Kiley, Michael T.
4
Nalewaik, Jeremy
4
Whelan, Karl
4
Anenberg, Elliot
3
Barnichon, Regis
3
D'Amico, Stefania
3
Dynan, Karen E.
3
Gürkaynak, Refet S.
3
King, Thomas B.
3
Klee, Elizabeth
3
Levin, Andrew T.
3
Li, Geng
3
Nesmith, Travis D.
3
Pritsker, Matthew
3
Rudd, Jeremy B.
3
Schorfheide, Frank
3
Swamy, Paravastu A. V. B.
3
Swanson, Eric T.
3
Szerszen, Pawel J.
3
Warusawitharana, Missaka
3
Wei, Min
3
Ahn, Hie Joo
2
Andreasen, Martin Møller
2
Bakshi, Gurdip S.
2
Bekaert, Geert
2
Bollerslev, Tim
2
Bomfim, Antúlio N.
2
Clark, Todd E.
2
Dobrev, Dobrislav
2
Engstrom, Eric
2
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Institution
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Federal Reserve System / Division of Research and Statistics
25
Published in...
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Finance and economics discussion series
Working paper / National Bureau of Economic Research, Inc.
1,635
International journal of forecasting
734
European journal of operational research : EJOR
692
Economics letters
688
Journal of econometrics
577
Discussion paper / Centre for Economic Policy Research
519
Journal of forecasting
475
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
429
Journal of banking & finance
417
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
349
Insurance / Mathematics & economics
340
Journal of economic dynamics & control
336
The review of economics and statistics
334
Working paper
329
The American economic review
319
Applied economics
318
The review of financial studies
310
Econometric theory
303
The journal of finance : the journal of the American Finance Association
299
American journal of agricultural economics
281
Discussion paper / Tinbergen Institute
281
Journal of applied econometrics
272
Computers & operations research : and their applications to problems of world concern ; an international journal
266
CESifo working papers
259
Journal of financial economics
250
Finance research letters
244
Discussion paper series / IZA
239
Management science : journal of the Institute for Operations Research and the Management Sciences
229
Economic modelling
228
Journal of monetary economics
228
Econometric reviews
200
Journal of political economy
197
Applied economics letters
194
International journal of production research
191
International economic review
190
Journal of empirical finance
188
Série des documents de travail / Centre de Recherche en Économie et Statistique
184
Europäische Hochschulschriften / 5
176
International journal of theoretical and applied finance
173
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ECONIS (ZBW)
215
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1
A comprehensive empirical evaluation of biases in expectation formation
Eva, Kenneth
;
Winkler, Fabian
-
2023
Persistent link: https://www.econbiz.de/10014384527
Saved in:
2
Why does the yield curve predict GDP growth? : the role of banks
Minoiu, Camelia
;
Schneider, Andrés
;
Wei, Min
-
2023
-
This draft: July 10, 2023
Persistent link: https://www.econbiz.de/10014384968
Saved in:
3
Uncovered interest rate, overshooting, and predictability reversal puzzles in an emerging economy
Kiliç, Rehim
-
2023
-
This draft: August 2023
Persistent link: https://www.econbiz.de/10014490739
Saved in:
4
Financial and macroeconomic data through the lens of a nonlinear dynamic factor model
Guerrón-Quintana, Pablo A.
;
Khazanov, Alexey
;
Zhong, Molin
-
2023
Persistent link: https://www.econbiz.de/10014284236
Saved in:
5
Volatility in home sales and prices : supply or demand?
Anenberg, Elliot
;
Ringo, Daniel
-
2022
Persistent link: https://www.econbiz.de/10013413199
Saved in:
6
How did it happen? : the Great Inflation of the 1970s and lessons for today
Nelson, Edward
-
2022
Persistent link: https://www.econbiz.de/10013413207
Saved in:
7
Does private equity over-lever portfolio companies?
Haque, Sharjil Muktafi
-
2022
-
This version: November 2022
Persistent link: https://www.econbiz.de/10014282985
Saved in:
8
Better the devil you know : improved forecasts from imperfect models
Oh, Dong Hwan
;
Patton, Andrew J.
-
2021
-
This draft: October 2021
Persistent link: https://www.econbiz.de/10012704988
Saved in:
9
The factor structure of disagreement
Herbst, Edward P.
;
Winkler, Fabian
-
2021
Persistent link: https://www.econbiz.de/10012609412
Saved in:
10
Monetary policy, self-fulfilling expectations and the U.S. business cycle
Nicolò, Giovanni
-
2020
Persistent link: https://www.econbiz.de/10012388613
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