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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Journal of econometrics"
~subject:"Financial market"
~subject:"Prognoseverfahren"
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Portfolio-Management
United States
Financial market
Prognoseverfahren
Theorie
1,607
Theory
1,607
Estimation theory
368
Schätztheorie
368
Time series analysis
326
Zeitreihenanalyse
326
Estimation
166
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166
Nichtparametrisches Verfahren
140
Nonparametric statistics
140
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128
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128
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125
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114
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114
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English
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Diebold, Francis X.
8
Koop, Gary
7
Swanson, Norman R.
7
Patton, Andrew J.
6
Aït-Sahalia, Yacine
5
Schorfheide, Frank
5
Timmermann, Allan
5
Elliott, Graham
4
Fan, Jianqing
4
Ghysels, Eric
4
Hallin, Marc
4
Linton, Oliver
4
Pesaran, M. Hashem
4
Barigozzi, Matteo
3
Chen, Xiaohong
3
Corradi, Valentina
3
Dijk, Herman K. van
3
Engle, Robert F.
3
Geweke, John
3
Giacomini, Raffaella
3
Granger, C. W. J.
3
Hong, Yongmiao
3
Inoue, Atsushi
3
Korobilis, Dimitris
3
Liao, Yuan
3
Pettenuzzo, Davide
3
Steel, Mark F. J.
3
West, Kenneth D.
3
Whang, Yoon-jae
3
Xiu, Dacheng
3
Zhang, Xinyu
3
Zhang, Zhengjun
3
Arvanitis, Stelios
2
Atkinson, Scott Estes
2
Bollerslev, Tim
2
Boot, Tom
2
Canova, Fabio
2
Carriero, Andrea
2
Chen, Rong
2
Christensen, Bent Jesper
2
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National Bureau of Economic Research
1
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1
Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
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Journal of econometrics
Working paper / National Bureau of Economic Research, Inc.
1,723
International journal of forecasting
726
European journal of operational research : EJOR
709
Discussion paper / Centre for Economic Policy Research
575
NBER working paper series
563
Journal of forecasting
456
NBER Working Paper
456
Journal of banking & finance
452
Journal of economic dynamics & control
383
Economics letters
368
The American economic review
366
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364
Insurance / Mathematics & economics
342
The review of financial studies
328
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
325
The journal of finance : the journal of the American Finance Association
318
Applied economics
296
Journal of financial economics
272
Journal of monetary economics
270
CESifo working papers
269
Computers & operations research : and their applications to problems of world concern ; an international journal
268
Finance research letters
262
Economic modelling
260
American journal of agricultural economics
257
The review of economics and statistics
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Management science : journal of the Institute for Operations Research and the Management Sciences
239
Discussion paper / Tinbergen Institute
232
Finance and economics discussion series
216
Journal of political economy
210
Discussion paper
203
Discussion paper series / IZA
203
Applied economics letters
202
International journal of theoretical and applied finance
196
Journal of money, credit and banking : JMCB
194
Journal of empirical finance
193
International journal of production research
191
Journal of economic behavior & organization : JEBO
191
Computational economics
185
Southern economic journal
178
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ECONIS (ZBW)
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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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