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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Journal of econometrics"
~subject:"Estimation theory"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Sammelwerk"
~type_genre:"Thesis"
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Subject
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Portfolio-Management
United States
Estimation theory
Portfolio selection
Prognoseverfahren
Theorie
1,588
Theory
1,588
Schätztheorie
366
Time series analysis
323
Zeitreihenanalyse
323
Estimation
165
Schätzung
165
Nichtparametrisches Verfahren
139
Nonparametric statistics
139
Statistical test
127
Statistischer Test
127
Forecasting model
126
Volatility
124
Volatilität
124
Regression analysis
113
Regressionsanalyse
113
Stochastic process
103
Stochastischer Prozess
103
USA
92
Panel
91
Panel study
91
Bayes-Statistik
87
Bayesian inference
87
Ökonometrie
81
Econometrics
80
Statistical distribution
78
Statistische Verteilung
78
Method of moments
77
Momentenmethode
77
Cointegration
72
Kointegration
72
Monte Carlo simulation
72
Monte-Carlo-Simulation
72
Markov chain
71
Markov-Kette
71
Bootstrap approach
68
Bootstrap-Verfahren
68
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All
Undetermined
85
Type of publication
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Article
573
Book / Working Paper
4
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Sammelwerk
Thesis
Article in journal
577
Collection of articles of several authors
9
Conference paper
4
Konferenzbeitrag
4
Konferenzschrift
4
Conference proceedings
3
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English
577
Author
All
Diebold, Francis X.
10
Koop, Gary
9
Swanson, Norman R.
8
Chib, Siddhartha
7
Phillips, Peter C. B.
7
Gouriéroux, Christian
6
Lee, Lung-fei
6
Li, Qi
6
Linton, Oliver
6
Patton, Andrew J.
6
Franses, Philip Hans
5
Granger, C. W. J.
5
Kohn, Robert
5
Pesaran, M. Hashem
5
Steel, Mark F. J.
5
Timmermann, Allan
5
West, Kenneth D.
5
Aït-Sahalia, Yacine
4
Baltagi, Badi H.
4
Elliott, Graham
4
Fan, Jianqing
4
Geweke, John
4
Ghysels, Eric
4
Gonzalo, Jesús
4
Hsiao, Cheng
4
Inoue, Atsushi
4
King, Maxwell L.
4
Schmidt, Peter
4
Schorfheide, Frank
4
Sentana, Enrique
4
Abrevaya, Jason
3
Ali, Mukhtar M.
3
Andrews, Donald W. K.
3
Atkinson, Scott Estes
3
Chen, Songnian
3
Chen, Xiaohong
3
Christensen, Bent Jesper
3
Corradi, Valentina
3
Dijk, Herman K. van
3
Donald, Stephen G.
3
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Institution
All
National Bureau of Economic Research
1
National Science Foundation
1
Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
Published in...
All
Journal of econometrics
International journal of forecasting
734
European journal of operational research : EJOR
692
Economics letters
688
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
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
300
American journal of agricultural economics
281
Journal of applied econometrics
272
Computers & operations research : and their applications to problems of world concern ; an international journal
266
Journal of financial economics
250
Finance research letters
244
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
Europäische Hochschulschriften / 5
176
International journal of theoretical and applied finance
173
Computational economics
171
Mathematical finance : an international journal of mathematics, statistics and financial theory
170
Journal of money, credit and banking : JMCB
166
Quantitative finance
164
Journal of international money and finance
160
Risks : open access journal
160
Finance and stochastics
158
The journal of futures markets
154
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Source
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ECONIS (ZBW)
577
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1
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10
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577
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1
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:
2
Evaluating forecast performance with state dependence
Odendahl, Florens
;
Rossi, Barbara
;
Sekhposyan, Tatevik
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10014471799
Saved in:
3
Optimal model averaging based on forward-validation
Zhang, Xiaomeng
;
Zhang, Xinyu
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014471810
Saved in:
4
On the aggregation of probability assessments : regularized mixtures of predictive densities for Eurozone inflation and real interest rates
Diebold, Francis X.
;
Shin, Minchul
;
Zhang, Boyuan
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014471814
Saved in:
5
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:
6
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:
7
Dynamic factor copula models with estimated cluster assignments
Oh, Dong Hwan
;
Patton, Andrew J.
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471820
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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