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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Konjunktur"
~subject:"Risk"
~subject:"Wirtschaftswachstum"
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Portfolio-Management
United States
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7,335
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1,578
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721
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Heckman, James J.
19
Glaeser, Edward L.
18
Acemoglu, Daron
15
Bekaert, Geert
15
Caballero, Ricardo J.
15
Campbell, John Y.
15
Christiano, Lawrence J.
15
Cutler, David M.
15
Hall, Robert Ernest
15
Beaudry, Paul
14
Cooper, Russell W.
14
Eichenbaum, Martin S.
14
Jovanovic, Boyan
14
Shleifer, Andrei
14
Lo, Andrew W.
13
Mulligan, Casey B.
13
Pindyck, Robert S.
13
Aizenman, Joshua
12
Mitchell, Olivia S.
12
Cochrane, John H.
11
Engle, Robert F.
11
Mankiw, Nicholas Gregory
11
Nieuwerburgh, Stijn van
11
Alesina, Alberto
10
Basu, Susanto
10
Feldstein, Martin S.
10
Fullerton, Don
10
Gertler, Mark
10
Hamilton, James D.
10
Pástor, Ľuboš
10
Smetters, Kent A.
10
Stambaugh, Robert F.
10
Watson, Mark W.
10
Zeckhauser, Richard
10
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9
Hodrick, Robert J.
9
Kotlikoff, Laurence J.
9
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9
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9
Stiglitz, Joseph E.
9
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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787
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234
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231
Applied economics letters
225
Finance and economics discussion series
225
Southern economic journal
216
The economic journal : the journal of the Royal Economic Society
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International economic review
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ECONIS (ZBW)
2,161
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1
Quantifying time-varying forecast uncertainty and risk for the real price of oil
Aastveit, Knut Are
;
Cross, Jamie
;
Dijk, Herman K. van
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 523-537
Persistent link: https://www.econbiz.de/10014448307
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2
Risk analysis via generalized pareto distributions
He, Yi
;
Peng, Liang
;
Zhang, Dabao
;
Zhao, Zifeng
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
2
,
pp. 852-867
Persistent link: https://www.econbiz.de/10013534572
Saved in:
3
Realized quantiles
Dimitriadis, Timo
;
Halbleib, Roxana
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1346-1361
Persistent link: https://www.econbiz.de/10013539526
Saved in:
4
A one-sided refined symmetrized data aggregation approach to robust mutual fund selection
Feng, Long
;
Liu, Binghui
;
Ma, Yanyuan
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 257-271
Persistent link: https://www.econbiz.de/10014449920
Saved in:
5
Dynamic score-driven independent component analysis
Hafner, Christian M.
;
Herwartz, Helmut
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 298-308
Persistent link: https://www.econbiz.de/10014448140
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6
Skilled mutual fund selection : false discovery control under dependence
Wang, Lijia
;
Han, Xu
;
Tong, Xing
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 578-592
Persistent link: https://www.econbiz.de/10014448373
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7
Using survey information for improving the density nowcasting of U.S. GDP
Çakmaklı, Cem
;
Demircan, Hamza
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
3
,
pp. 667-682
Persistent link: https://www.econbiz.de/10014448419
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8
News-driven uncertainty fluctuations
Song, Dongho
;
Tang, Jenny
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
3
,
pp. 968-982
Persistent link: https://www.econbiz.de/10014448482
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9
Bagged pretested portfolio selection
Kazak, Ekaterina
;
Pohlmeier, Winfried
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
4
,
pp. 1116-1131
Persistent link: https://www.econbiz.de/10014448575
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10
Forecasting conditional covariance matrices in high-dimensional time series : a general dynamic factor approach
Trucíos, Carlos
;
Mazzeu, João H. G.
;
Hallin, Marc
; …
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
1
,
pp. 40-52
Persistent link: https://www.econbiz.de/10013540629
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