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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Journal of applied econometrics"
~language:"eng"
~subject:"Estimation theory"
~subject:"Mathematische Optimierung"
~subject:"Risiko"
~subject:"Warehouse management"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles written by one author"
~type_genre:"Hochschulschrift"
~type_genre:"Systematic review"
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Subject
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Portfolio-Management
United States
Estimation theory
Mathematische Optimierung
Risiko
Warehouse management
Theorie
558
Theory
558
Estimation
142
Schätzung
142
Schätztheorie
136
USA
92
Time series analysis
89
Zeitreihenanalyse
89
Forecasting model
64
Prognoseverfahren
64
Volatility
33
Volatilität
33
Großbritannien
30
United Kingdom
30
Bayes-Statistik
29
Bayesian inference
29
VAR model
27
VAR-Modell
27
Statistical test
26
Statistischer Test
26
ARCH model
23
ARCH-Modell
23
Panel
22
Panel study
22
Welt
22
World
22
Cointegration
20
Kointegration
20
Regression analysis
20
Regressionsanalyse
20
Statistical distribution
19
Statistische Verteilung
19
Capital income
16
Exchange rate
16
Kapitaleinkommen
16
Microeconometrics
16
Mikroökonometrie
16
Private consumption
16
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Undetermined
10
Free
2
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Article
232
Book / Working Paper
1
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
Collection of articles written by one author
Hochschulschrift
Systematic review
Collection of articles of several authors
8
Sammelwerk
8
Conference proceedings
2
Konferenzschrift
2
Country report
1
Länderbericht
1
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Language
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English
Author
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Pesaran, M. Hashem
4
Franses, Philip Hans
3
Lucas, André
3
Palm, Franz C.
3
Trivedi, Pravin K.
3
Baillie, Richard
2
Blundell, Richard W.
2
Deb, Partha
2
Fair, Ray C.
2
Fleissig, Adrian R.
2
Hall, Stephen G.
2
Hautsch, Nikolaus
2
Jäger, Albert
2
Kiefer, Nicholas Maximilian
2
Kilian, Lutz
2
Kodde, David A.
2
Koenker, Roger
2
Koop, Gary
2
Koopman, Siem Jan
2
Kuan, Chung-ming
2
Kunst, Robert M.
2
Lahiri, Kajal
2
Lee, Myoung-jae
2
MacKinnon, James G.
2
McAleer, Michael
2
Monfort, Alain
2
Paap, Richard
2
Pagan, Adrian R.
2
Phillips, Peter C. B.
2
Praag, Bernard M. S. van
2
Rabemananjara, R.
2
Romeo, Charles J.
2
Rust, John
2
Schwaab, Bernd
2
Urbain, Jean-Pierre
2
Vahid, Farshid
2
Vella, Francis
2
Verbeek, Marno
2
Vredin, Anders
2
Vries, Casper G. de
2
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Published in...
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Journal of applied econometrics
European journal of operational research : EJOR
2,486
Computers & operations research : and their applications to problems of world concern ; an international journal
1,281
Economics letters
796
International journal of production research
739
Operations research letters
652
Journal of econometrics
488
International journal of production economics
476
Insurance / Mathematics & economics
468
Journal of economic dynamics & control
465
Journal of banking & finance
435
Management science : journal of the Institute for Operations Research and the Management Sciences
425
Operations research
407
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
395
American journal of agricultural economics
358
Mathematics of operations research
358
The American economic review
355
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
341
INFORMS journal on computing : JOC
339
The review of economics and statistics
329
The review of financial studies
329
The journal of finance : the journal of the American Finance Association
311
Econometric theory
294
Applied economics
292
Journal of monetary economics
277
Journal of financial economics
261
Mathematical methods of operations research
261
Journal of the Operational Research Society : OR
258
Omega : the international journal of management science
249
Journal of economic theory
234
Transportation research / E : an international journal
231
International economic review
223
Journal of political economy
221
Economic modelling
216
Finance research letters
207
Finance and stochastics
201
Mathematical finance : an international journal of mathematics, statistics and financial theory
200
Journal of economic behavior & organization : JEBO
196
International journal of theoretical and applied finance
187
OR spectrum : quantitative approaches in management
184
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Source
All
ECONIS (ZBW)
233
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1
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10
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233
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1
Forecast uncertainty, disagreement, and the linear pool
Knüppel, Malte
;
Krüger, Fabian
- In:
Journal of applied econometrics
37
(
2022
)
1
,
pp. 23-41
Persistent link: https://www.econbiz.de/10013165163
Saved in:
2
Cyclical labour income risk in Great Britain
Angelopulos, Kōnstantinos
;
Lazarakis, Spyridon
; …
- In:
Journal of applied econometrics
37
(
2022
)
1
,
pp. 116-130
Persistent link: https://www.econbiz.de/10013165199
Saved in:
3
Identifying exchange rate effects and spillovers of US monetary policy shocks in the presence of time-varying instrument relevance
Liao, Wenting
;
Ma, Jun
;
Zhang, Chengsi
- In:
Journal of applied econometrics
38
(
2023
)
7
,
pp. 989-1006
Persistent link: https://www.econbiz.de/10014474382
Saved in:
4
Heavy tailed but not Zipf : firm and establishment size in the United States
Kondo, Illenin O.
;
Lewis, Logan T.
;
Stella, Andrea
- In:
Journal of applied econometrics
38
(
2023
)
5
,
pp. 767-785
Persistent link: https://www.econbiz.de/10014338144
Saved in:
5
US weekly economic index : replication and extension
Wegmüller, Philipp
;
Glocker, Christian
- In:
Journal of applied econometrics
38
(
2023
)
6
,
pp. 977-985
Persistent link: https://www.econbiz.de/10014432206
Saved in:
6
Global financial uncertainty
Caggiano, Giovanni
;
Castelnuovo, Efrem
- In:
Journal of applied econometrics
38
(
2023
)
3
,
pp. 432-449
Persistent link: https://www.econbiz.de/10014288000
Saved in:
7
Modeling financial sector joint tail risk in the Euro Area
Lucas, André
;
Schwaab, Bernd
;
Zhang, Xin
- In:
Journal of applied econometrics
32
(
2017
)
1
,
pp. 171-191
Persistent link: https://www.econbiz.de/10011688510
Saved in:
8
Inside the crystal ball : new approaches to predicting the gasoline price at the pump
Baumeister, Christiane
;
Killian, Lutz
;
Lee, Thomas
- In:
Journal of applied econometrics
32
(
2017
)
2
,
pp. 275-295
Persistent link: https://www.econbiz.de/10011689781
Saved in:
9
Global credit risk : world, country and industry factors
Schwaab, Bernd
;
Koopman, Siem Jan
;
Lucas, André
- In:
Journal of applied econometrics
32
(
2017
)
2
,
pp. 296-317
Persistent link: https://www.econbiz.de/10011689783
Saved in:
10
Anchoring the yield curve using survey expectations
Altavilla, Carlo
;
Giacomini, Raffaella
;
Ragusa, Giuseppe
- In:
Journal of applied econometrics
32
(
2017
)
6
,
pp. 1055-1068
Persistent link: https://www.econbiz.de/10011862313
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