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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~language:"afr"
~language:"eng"
~language:"slk"
~subject:"Spieltheorie"
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Portfolio-Management
United States
Spieltheorie
Theorie
855
Theory
855
Time series analysis
235
Zeitreihenanalyse
235
Estimation theory
198
Schätztheorie
198
USA
188
Estimation
164
Schätzung
164
Forecasting model
134
Prognoseverfahren
134
Volatility
72
Volatilität
72
Bayes-Statistik
67
Bayesian inference
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Statistical theory
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Statistische Methodenlehre
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64
Statistischer Test
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37
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33
ARCH-Modell
33
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33
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32
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32
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Engle, Robert F.
3
Franses, Philip Hans
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Ghysels, Eric
3
Lucas, André
3
Zivot, Eric
3
Andrews, Donald W. K.
2
Bekaert, Geert
2
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2
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2
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2
Gregory, Allan W.
2
Hess, Gregory D.
2
Higgins, Matthew Lawrence
2
Kim, Chang-jin
2
Lesage, James P.
2
Leybourne, Stephen James
2
Maasoumi, Esfandiar
2
Maddala, Gangadharrao S.
2
Maheu, John M.
2
Manganelli, Simone
2
McCabe, Brendan Peter Martin
2
McGarvey, Mary G.
2
Pfeffermann, Danny
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Sentana, Enrique
2
Stock, James H.
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Watson, Mark W.
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Wolf, Michael
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Zheng, Buhong
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1
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Ang, Andrew
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1
Anyfantaki, Sofia
1
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1
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Working paper / National Bureau of Economic Research, Inc.
1,560
Games and economic behavior
684
European journal of operational research : EJOR
613
Discussion paper / Centre for Economic Policy Research
546
Journal of economic theory
524
Economics letters
447
The American economic review
425
Journal of banking & finance
372
Working paper
329
The review of financial studies
324
Journal of economic dynamics & control
322
NBER working paper series
316
Insurance / Mathematics & economics
303
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
294
Discussion paper / Center for Economic Research, Tilburg University
293
The journal of finance : the journal of the American Finance Association
292
American journal of agricultural economics
257
Computers & operations research : and their applications to problems of world concern ; an international journal
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Journal of economic behavior & organization : JEBO
247
Economic theory : official journal of the Society for the Advancement of Economic Theory
245
CESifo working papers
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Journal of political economy
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The review of economics and statistics
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NBER Working Paper
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Applied economics
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Discussion paper series / IZA
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Management science : journal of the Institute for Operations Research and the Management Sciences
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International economic review
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Finance research letters
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International journal of game theory : official journal of the Game Theory Society
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Public choice
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Finance and economics discussion series
180
The economic journal : the journal of the Royal Economic Society
173
European economic review : EER
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ECONIS (ZBW)
215
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1
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:
2
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:
3
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
Saved in:
4
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
Saved in:
5
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
Saved in:
6
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
Saved in:
7
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
Saved in:
8
High-dimensional dynamic covariance matrices with homogeneous structure
Ke, Yuan
;
Lian, Heng
;
Zhang, Wenyang
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
1
,
pp. 96-110
Persistent link: https://www.econbiz.de/10012804090
Saved in:
9
Evidence of uniform inefficiency in market portfolios based on dominance tests
Anyfantaki, Sofia
;
Maasoumi, Esfandiar
;
Ren, Jue
; …
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 937-949
Persistent link: https://www.econbiz.de/10013539392
Saved in:
10
Dynamic bivariate peak over threshold model for joint tail risk dynamics of financial markets
Zhao, Zifeng
- In:
Journal of business & economic statistics : JBES ; a …
39
(
2021
)
4
,
pp. 892-906
Persistent link: https://www.econbiz.de/10012653200
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