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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of monetary economics"
~language:"afr"
~language:"eng"
~language:"nor"
~subject:"Business cycle"
~subject:"Game theory"
~subject:"Wettbewerb"
~subject:"Zeitreihenanalyse"
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Subject
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Portfolio-Management
United States
Business cycle
Game theory
Wettbewerb
Zeitreihenanalyse
Theorie
3,009
Theory
3,009
Estimation theory
389
Schätztheorie
389
Geldpolitik
350
Monetary policy
349
Time series analysis
348
USA
282
Estimation
262
Schätzung
262
Volatilität
165
Volatility
164
Forecasting model
146
Prognoseverfahren
146
Nichtparametrisches Verfahren
140
Nonparametric statistics
140
Statistical test
131
Statistischer Test
131
Konjunktur
122
Inflation
117
Regression analysis
115
Regressionsanalyse
115
Stochastic process
107
Stochastischer Prozess
107
Schock
104
Shock
104
CAPM
99
Bayes-Statistik
98
Bayesian inference
98
Panel
92
Panel study
92
VAR model
90
VAR-Modell
90
Risiko
88
Risk
88
Ökonometrie
86
Method of moments
85
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Undetermined
191
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Article
749
Book / Working Paper
11
Type of publication (narrower categories)
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Article in journal
749
Aufsatz in Zeitschrift
749
Collection of articles of several authors
15
Sammelwerk
15
Konferenzschrift
9
Conference paper
8
Konferenzbeitrag
8
Conference proceedings
6
Festschrift
3
Aufsatzsammlung
1
Systematic review
1
Übersichtsarbeit
1
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Phillips, Peter C. B.
15
Koop, Gary
10
Swanson, Norman R.
7
Xiao, Zhijie
7
Yu, Jun
7
Linton, Oliver
6
Mariano, Roberto S.
6
Chen, Xiaohong
5
Diebold, Francis X.
5
Hallin, Marc
5
Steel, Mark F. J.
5
Teräsvirta, Timo
5
Aït-Sahalia, Yacine
4
Barigozzi, Matteo
4
Chen, Rong
4
Engle, Robert F.
4
Fan, Yanqin
4
Franses, Philip Hans
4
Gonzalo, Jesús
4
Hansen, Lars Peter
4
Herwartz, Helmut
4
Hong, Yongmiao
4
Ingram, Beth Fisher
4
Liao, Yuan
4
Lütkepohl, Helmut
4
McAleer, Michael
4
Park, Joon Y.
4
Phaneuf, Louis
4
Schorfheide, Frank
4
Taylor, Robert
4
Timmermann, Allan
4
Velasco, Carlos
4
Whang, Yoon-jae
4
Andersen, Torben
3
Bai, Jushan
3
Baillie, Richard
3
Bauwens, Luc
3
Benhima, Kenza
3
Breitung, Jörg
3
Canova, Fabio
3
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Institution
All
Association of Asia-Pacific Business School's Academic Conference <2018, Hongkong>
1
Carnegie Rochester Conference on Public Policy <2010, 11, Rochester, NY>
1
National Bureau of Economic Research
1
National Science Foundation
1
Sir Clive Granger Memorial Conference <2010, Nottingham>
1
Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
Published in...
All
Journal of econometrics
Journal of monetary economics
Working paper / National Bureau of Economic Research, Inc.
1,801
Economics letters
840
Discussion paper / Centre for Economic Policy Research
822
Games and economic behavior
720
European journal of operational research : EJOR
713
NBER working paper series
689
NBER Working Paper
596
Journal of economic theory
575
Journal of economic dynamics & control
484
Working paper
481
The American economic review
478
CESifo working papers
440
Journal of banking & finance
434
Discussion paper / Tinbergen Institute
408
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
389
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
375
International journal of forecasting
375
Discussion paper / Center for Economic Research, Tilburg University
370
The review of financial studies
351
Applied economics
349
Journal of economic behavior & organization : JEBO
329
Insurance / Mathematics & economics
324
Economic modelling
323
The journal of finance : the journal of the American Finance Association
305
Discussion paper series / IZA
277
Economic theory : official journal of the Society for the Advancement of Economic Theory
276
American journal of agricultural economics
273
Journal of forecasting
273
Journal of political economy
273
Management science : journal of the Institute for Operations Research and the Management Sciences
268
The review of economics and statistics
266
Journal of financial economics
264
Computers & operations research : and their applications to problems of world concern ; an international journal
260
European economic review : EER
259
Discussion paper
249
Finance research letters
242
International economic review
238
The economic journal : the journal of the Royal Economic Society
234
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Source
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ECONIS (ZBW)
760
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1
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10
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760
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1
Intraday cross-sectional distributions of systematic risk
Andersen, Torben
;
Riva, Raul
;
Thyrsgaard, Martin
; …
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1394-1418
Persistent link: https://www.econbiz.de/10014471397
Saved in:
2
Comparing stochastic volatility specifications for large Bayesian VARs
Chan, Joshua
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1419-1446
Persistent link: https://www.econbiz.de/10014471398
Saved in:
3
Stochastic properties of nonlinear locally-nonstationary filters
Blasques, Francisco
;
Nientker, Marc
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 2082-2095
Persistent link: https://www.econbiz.de/10014471445
Saved in:
4
Estimation and inference in a high-dimensional semiparametric Gaussian copula vector autoregressive model
Fan, Yanqin
;
Han, Fang
;
Park, Hyeonseok
- In:
Journal of econometrics
237
(
2023
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10014471479
Saved in:
5
CRPS learning
Berrisch, Jonathan
;
Ziel, Florian
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014471798
Saved in:
6
Uniform predictive inference for factor models with instrumental and idiosyncratic betas
Cheng, Mingmian
;
Liao, Yuan
;
Yang, Xiye
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10014471816
Saved in:
7
A flexible predictive density combination for large financial data sets in regular and crisis periods
Casarin, Roberto
;
Grassi, Stefano
;
Ravazzolo, Francesco
; …
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014471818
Saved in:
8
Business-cycle consumption risk and asset prices
Bandi, Federico M.
;
Tamoni, Andrea
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471828
Saved in:
9
Score-driven asset pricing : predicting time-varying risk premia based on cross-sectional model performance
Umlandt, Dennis
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014471829
Saved in:
10
Identification-robust beta pricing, spanning, mimicking portfolios, and the benchmark neutrality of catastrophe bonds
Beaulieu, Marie-Claude
;
Dufour, Jean-Marie
;
Khalaf, Lynda
; …
- In:
Journal of econometrics
236
(
2023
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014332237
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