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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"The review of economics and statistics"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Thesis"
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Portfolio-Management
United States
Portfolio selection
Prognoseverfahren
Theorie
603
Theory
603
USA
229
Estimation theory
123
Schätztheorie
123
Estimation
107
Schätzung
107
Time series analysis
41
Zeitreihenanalyse
41
Forecasting model
30
Welt
24
World
24
Causality analysis
20
Kausalanalyse
20
Induktive Statistik
19
Statistical inference
19
Risiko
17
Risk
17
Sampling
17
Schock
17
Shock
17
Stichprobenerhebung
17
Experiment
16
Impact assessment
16
Wirkungsanalyse
16
Consumption theory
15
Economic growth
15
Einkommensverteilung
15
Income distribution
15
Inflation
15
Konsumtheorie
15
Wirtschaftswachstum
15
Productivity
14
Produktivität
14
Statistical theory
13
Statistische Methodenlehre
13
Geldpolitik
12
Microeconometrics
12
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Article
246
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1
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Aufsatz in Zeitschrift
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247
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English
247
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Diebold, Francis X.
4
Bollerslev, Tim
3
Carroll, Chris
3
Heckman, James J.
3
Kim, Chang-jin
3
Lewbel, Arthur
3
Nelson, Charles R.
3
Wright, Jonathan H.
3
Angrist, Joshua D.
2
Bartelsman, Eric J.
2
Baxter, Marianne
2
Chavas, Jean-Paul
2
Clarida, Richard H.
2
Cropper, Maureen L.
2
Faust, Jon
2
Feenstra, Robert C.
2
Haltiwanger, John C.
2
Hong, Yongmiao
2
Hotz, Vincent Joseph
2
Imbens, Guido
2
King, Robert G.
2
Koopman, Siem Jan
2
Lee, Tae-hwy
2
Maddala, Gangadharrao S.
2
Müller, Gernot J.
2
Ng, Serena
2
Rudebusch, Glenn D.
2
Steigerwald, Douglas G.
2
Viscusi, W. Kip
2
Abadie, Alberto
1
Alberini, Anna
1
Alexander, Barbara J.
1
Aliber, Michael
1
Amano, Robert A.
1
Amisano, Gianni
1
Andersen, Torben
1
Anderson, Patricia M.
1
Appelbaum, Elie
1
Aron-Dine, Aviva
1
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1
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The review of economics and statistics
International journal of forecasting
696
European journal of operational research : EJOR
686
Journal of forecasting
452
Journal of banking & finance
405
Insurance / Mathematics & economics
340
Economics letters
322
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
318
The American economic review
314
The review of financial studies
303
Journal of economic dynamics & control
301
The journal of finance : the journal of the American Finance Association
288
Applied economics
276
Computers & operations research : and their applications to problems of world concern ; an international journal
266
Journal of financial economics
244
American journal of agricultural economics
241
Journal of econometrics
239
Finance research letters
219
Journal of monetary economics
214
Economic modelling
211
Management science : journal of the Institute for Operations Research and the Management Sciences
211
Journal of political economy
192
Applied economics letters
189
International journal of production research
189
Journal of empirical finance
175
International journal of theoretical and applied finance
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
166
Computational economics
165
Journal of money, credit and banking : JMCB
163
Risks : open access journal
160
Quantitative finance
157
Finance and stochastics
155
Journal of applied econometrics
153
International journal of production economics
151
Southern economic journal
147
Economic inquiry : journal of the Western Economic Association International
144
Energy economics
143
Europäische Hochschulschriften / 5
142
The journal of futures markets
142
Journal of economic behavior & organization : JEBO
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ECONIS (ZBW)
247
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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
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:
4
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:
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
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:
7
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:
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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