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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"The review of economics and statistics"
~language:"afr"
~language:"eng"
~language:"swe"
~subject:"Stochastischer Prozess"
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Portfolio-Management
United States
Stochastischer Prozess
Theorie
634
Theory
634
USA
231
Estimation theory
123
Schätztheorie
123
Estimation
113
Schätzung
113
Time series analysis
41
Zeitreihenanalyse
41
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31
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Income distribution
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Inflation
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Konsumtheorie
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Lohn
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237
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Diebold, Francis X.
4
Carroll, Chris
3
Heckman, James J.
3
Kim, Chang-jin
3
Lewbel, Arthur
3
Nelson, Charles R.
3
Angrist, Joshua D.
2
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2
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2
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2
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2
Faust, Jon
2
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2
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2
Hotz, Vincent Joseph
2
Imbens, Guido
2
King, Robert G.
2
Maddala, Gangadharrao S.
2
Müller, Gernot J.
2
Ng, Serena
2
Rudebusch, Glenn D.
2
Steigerwald, Douglas G.
2
Viscusi, W. Kip
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Attanasio, Orazio P.
1
Austin, David
1
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1
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1
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The review of economics and statistics
Working paper / National Bureau of Economic Research, Inc.
1,553
European journal of operational research : EJOR
1,019
Discussion paper / Centre for Economic Policy Research
457
Insurance / Mathematics & economics
402
Computers & operations research : and their applications to problems of world concern ; an international journal
385
Journal of banking & finance
380
NBER working paper series
347
The American economic review
327
Journal of economic dynamics & control
323
The review of financial studies
310
Economics letters
302
The journal of finance : the journal of the American Finance Association
299
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296
International journal of production research
276
NBER Working Paper
266
American journal of agricultural economics
257
Finance and stochastics
257
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
256
International journal of theoretical and applied finance
245
Applied economics
232
Journal of financial economics
227
Mathematical finance : an international journal of mathematics, statistics and financial theory
223
Journal of econometrics
221
CESifo working papers
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Journal of monetary economics
209
Finance research letters
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Operations research letters
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Journal of political economy
202
Management science : journal of the Institute for Operations Research and the Management Sciences
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Discussion paper series / IZA
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Operations research
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Discussion paper / Tinbergen Institute
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Finance and economics discussion series
186
Economic modelling
175
International journal of production economics
172
Southern economic journal
171
Journal of money, credit and banking : JMCB
168
Quantitative finance
162
Risks : open access journal
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ECONIS (ZBW)
238
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1
Credible school value-added with undersubscribed school lotteries
Angrist, Joshua D.
;
Hull, Peter
;
Pathak, Parag A.
; …
- In:
The review of economics and statistics
106
(
2024
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014517349
Saved in:
2
Relaxed optimization : how close is a consumer to satisfying first-order conditions?
De Clippel, Geoffroy
;
Rozen, Kareen
- In:
The review of economics and statistics
105
(
2023
)
4
,
pp. 883-898
Persistent link: https://www.econbiz.de/10014334259
Saved in:
3
The two-margin problem in insurance markets
Geruso, Michael
;
Layton, Timothy J.
;
McCormack, Grace
; …
- In:
The review of economics and statistics
105
(
2023
)
2
,
pp. 237-257
Persistent link: https://www.econbiz.de/10014295599
Saved in:
4
Sensitivity to calibrated parameters
Jørgensen, Thomas H.
- In:
The review of economics and statistics
105
(
2023
)
2
,
pp. 474-481
Persistent link: https://www.econbiz.de/10014296306
Saved in:
5
Optimal defaults with normative ambiguity
Goldin, Jacob
;
Reck, Daniel
- In:
The review of economics and statistics
104
(
2022
)
1
,
pp. 17-33
Persistent link: https://www.econbiz.de/10013166214
Saved in:
6
A structural model for the coevolution of networks and behavior
Hsieh, Chih-Sheng
;
König, Michael D.
;
Liu, Xiaodong
- In:
The review of economics and statistics
104
(
2022
)
2
,
pp. 355-367
Persistent link: https://www.econbiz.de/10013184853
Saved in:
7
Trade flows and fiscal multipliers
Cacciatore, Matteo
;
Traum, Nora
- In:
The review of economics and statistics
104
(
2022
)
6
,
pp. 1206-1223
Persistent link: https://www.econbiz.de/10013479294
Saved in:
8
Growth expectations, undue optimism, and short-run fluctuations
Enders, Zeno
;
Kleemann, Michael
;
Müller, Gernot J.
- In:
The review of economics and statistics
103
(
2021
)
5
,
pp. 905-921
Persistent link: https://www.econbiz.de/10013163364
Saved in:
9
Valuing time-varying attributes using the hedonic model : when is a dynamic approach necessary?
Bishop, Kelly C.
;
Murphy, Alvin
- In:
The review of economics and statistics
101
(
2019
)
1
,
pp. 134-145
Persistent link: https://www.econbiz.de/10012039389
Saved in:
10
Moment-based tests under parameter uncertainty
Bontemps, Christian
- In:
The review of economics and statistics
101
(
2019
)
1
,
pp. 146-159
Persistent link: https://www.econbiz.de/10012039390
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