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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Journal of empirical finance"
~subject:"Estimation theory"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~type_genre:"Arbeitspapier"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Thesis"
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Portfolio-Management
United States
Estimation theory
Portfolio selection
Prognoseverfahren
Theorie
420
Theory
420
Capital income
114
Kapitaleinkommen
114
Estimation
99
Schätzung
99
Volatility
81
Volatilität
81
Börsenkurs
79
Share price
79
CAPM
76
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74
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52
ARCH-Modell
52
Time series analysis
51
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38
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35
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31
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30
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30
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27
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27
Statistical distribution
25
Statistische Verteilung
25
Aktienmarkt
24
Stock market
24
Stochastic process
22
Stochastischer Prozess
22
Risikomanagement
21
Risk management
21
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Article
186
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English
188
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Gouriéroux, Christian
3
Nijman, Theodore E.
3
Wang, Yudong
3
Baillie, Richard
2
Bernardi, Mauro
2
Conlon, Thomas
2
Fałdziński, Marcin
2
Fiszeder, Piotr
2
Horst, Jenke R. ter
2
Kim, Dongcheol
2
Li, Yuming
2
Min, Byoung-Kyu
2
Molnár, Peter
2
Roon, Frans de
2
Scaillet, Olivier
2
Scherer, Bernd
2
Sermpinis, Georgios
2
Souropanis, Ioannis
2
Swanson, Norman R.
2
Tzavalis, Elias
2
Verbeek, Marno
2
Wu, Chongfeng
2
Adcock, Christopher
1
Ammann, Manuel
1
Andersen, Torben
1
Antell, Jan
1
Argyropoulos, Efthymios
1
Asgharian, Hossein
1
Ball, Clifford A.
1
Baranchuk, Nina
1
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1
Bazgour, Tarik
1
Bee, Marco
1
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1
Bessler, Wolfgang
1
Blanco, Ivan
1
Blitz, David
1
Bollerslev, Tim
1
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1
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HFDF <1, 1995, Zürich>
1
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Journal of empirical finance
Working paper / National Bureau of Economic Research, Inc.
1,635
International journal of forecasting
734
European journal of operational research : EJOR
692
Economics letters
688
Journal of econometrics
577
Discussion paper / Centre for Economic Policy Research
519
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
Working paper
329
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
299
American journal of agricultural economics
281
Discussion paper / Tinbergen Institute
281
Journal of applied econometrics
272
Computers & operations research : and their applications to problems of world concern ; an international journal
266
CESifo working papers
259
Journal of financial economics
250
Finance research letters
244
Discussion paper series / IZA
239
Management science : journal of the Institute for Operations Research and the Management Sciences
229
Economic modelling
228
Journal of monetary economics
228
Finance and economics discussion series
215
Econometric reviews
200
Journal of political economy
197
Applied economics letters
194
International journal of production research
191
International economic review
190
Série des documents de travail / Centre de Recherche en Économie et Statistique
184
Europäische Hochschulschriften / 5
176
International journal of theoretical and applied finance
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ECONIS (ZBW)
188
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1
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
2
Horizontal mergers and heterogeneous firm investments : evidence from the United States
Li, Dongxu
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491874
Saved in:
3
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-
Persistent link: https://www.econbiz.de/10014578534
Saved in:
4
An empirical review of dynamic extreme value models for forecasting value at risk, expected shortfall and expectile
Candia Campano, Claudio
;
Herrera, Rodrigo
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578542
Saved in:
5
Combining the MGHyp distribution with nonlinear shrinkage in modeling financial asset returns
Hediger, Simon
;
Näf, Jeffrey
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014578530
Saved in:
6
Overlapping momentum portfolios
Blanco, Ivan
;
Jesus, Miguel de
;
Remesal, Alvaro
- In:
Journal of empirical finance
72
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014476787
Saved in:
7
Time series momentum and reversal : intraday information from realized semivariance
Liu, Zhenya
;
Lu, Shanglin
;
Li, Bo
;
Wang, Shixuan
- In:
Journal of empirical finance
72
(
2023
),
pp. 54-77
Persistent link: https://www.econbiz.de/10014476799
Saved in:
8
Cross-sectional uncertainty and expected stock returns
Yu, Deshui
;
Huang, Difang
- In:
Journal of empirical finance
72
(
2023
),
pp. 321-340
Persistent link: https://www.econbiz.de/10014476861
Saved in:
9
When "time varying" volatility meets "transaction cost" in portfolio selection
Qiao, W.
;
Bu, Di
;
Gibberd, Alex J.
;
Liao, Yin
;
Wen, Ting
; …
- In:
Journal of empirical finance
73
(
2023
),
pp. 220-237
Persistent link: https://www.econbiz.de/10014477015
Saved in:
10
The effects of economic uncertainty on financial volatility : a comprehensive investigation
Tong, Chen
;
Huang, Zhuo
;
Wang, Tianyi
;
Zhang, Cong
- In:
Journal of empirical finance
73
(
2023
),
pp. 369-389
Persistent link: https://www.econbiz.de/10014477040
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