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subject:"Schätztheorie"
subject:"Zeitreihenanalyse"
~isPartOf:"CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute"
~isPartOf:"Discussion paper"
~isPartOf:"Handbook of macroeconomics ; Vol. 1C"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~person:"Brandt, Michael W."
~subject:"Asymmetric information"
~subject:"Forecasting model"
~subject:"Konjunktur"
~subject:"Migrant workers"
~subject:"Portfolio selection"
~subject:"Welfare analysis"
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Schätztheorie
Zeitreihenanalyse
Asymmetric information
Forecasting model
Konjunktur
Migrant workers
Portfolio selection
Welfare analysis
Theorie
10
Theory
10
Portfolio-Management
5
Capital income
4
Kapitaleinkommen
4
USA
3
United States
3
Dynamische Wirtschaftstheorie
2
Economic dynamics
2
Estimation theory
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Exchange rate
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Prognoseverfahren
2
Volatility
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Volatilität
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Wechselkurs
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1997-2011
1
Consumption
1
Correlation
1
Cross-section analysis
1
Devisenmarkt
1
Economic information
1
Erwartungsnutzen
1
Expected utility
1
Foreign exchange market
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Frühindikator
1
Government securities
1
Hauptkomponentenanalyse
1
Intertemporal choice
1
Intertemporale Entscheidung
1
Investition
1
Investment
1
Konsum
1
Korrelation
1
Leading indicator
1
Multivariate Analyse
1
Multivariate analysis
1
Nutzenfunktion
1
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6
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9
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9
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9
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English
9
Author
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Brandt, Michael W.
Razin, Asaf
24
Diebold, Francis X.
20
Tsadḳah, Efrayim
17
Campbell, John Y.
13
Engle, Robert F.
13
Stock, James H.
12
Watson, Mark W.
12
Bekaert, Geert
11
Schorfheide, Frank
11
Stiglitz, Joseph E.
11
Cochrane, John H.
10
Aizenman, Joshua
9
Christiano, Lawrence J.
9
Hall, Robert Ernest
9
Lo, Andrew W.
9
Redding, Stephen
9
Woodford, Michael
9
Angeletos, Marios
8
Beaudry, Paul
8
Cooper, Russell W.
8
Gertler, Mark
8
Ghysels, Eric
8
Heckman, James J.
8
Pesaran, M. Hashem
8
Rotemberg, Julio
8
Timmermann, Allan
8
Uribe, Martín
8
Acemoglu, Daron
7
Caballero, Ricardo J.
7
Cecchetti, Stephen G.
7
Cheung, Yin-Wong
7
Engel, Charles
7
Nieuwerburgh, Stijn van
7
Schmitt-Grohé, Stephanie
7
Shleifer, Andrei
7
Strausz, Roland
7
Svensson, Lars E. O.
7
Viceira, Luis M.
7
Wang, Jiang
7
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Published in...
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CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
Discussion paper
Handbook of macroeconomics ; Vol. 1C
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Working paper / National Bureau of Economic Research, Inc.
Working papers / Rodney L. White Center for Financial Research
8
NBER Working Paper
5
NBER working paper series
5
The journal of finance : the journal of the American Finance Association
4
Journal of financial economics
3
CFS working paper series
1
Discussion paper / Centre for Economic Policy Research
1
Financial Institutions Center
1
Technical working paper / National Bureau of Economic Research
1
The journal of business : B
1
The review of financial studies
1
Working papers / Financial Institutions Center
1
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ECONIS (ZBW)
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1
Consumption and portfolio choice with option-implied state prices
Aït-Sahalia, Yacine
;
Brandt, Michael W.
-
2008
Persistent link: https://www.econbiz.de/10003680553
Saved in:
2
Distilling the macroeconomic news flow
Beber, Alessandro
;
Brandt, Michael W.
;
Luisi, Maurizio
-
2013
Persistent link: https://www.econbiz.de/10010221873
Saved in:
3
A simulation approach to dynamic portfolio choice with an application to learning about return predictability
Brandt, Michael W.
;
Goyal, Amit
;
Santa-Clara, Pedro
; …
-
2004
Persistent link: https://www.econbiz.de/10002485076
Saved in:
4
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
;
Santa-Clara, Pedro
-
2004
Persistent link: https://www.econbiz.de/10002001065
Saved in:
5
A no-arbitrage approach to range-based estimation of return covariances and correlations
Brandt, Michael W.
;
Diebold, Francis X.
-
2003
Persistent link: https://www.econbiz.de/10001756564
Saved in:
6
On the relationship between the conditional mean and volatility of stock returns : a latent VAR approach
Brandt, Michael W.
;
Kang, Qiang
-
2002
Persistent link: https://www.econbiz.de/10001683143
Saved in:
7
International risk sharing is better than you think : (or exchange rates are much too smooth)
Brandt, Michael W.
;
Cochrane, John H.
;
Santa-Clara, Pedro
-
2001
Persistent link: https://www.econbiz.de/10001599163
Saved in:
8
Variable selection for portfolio choice
Aït-Sahalia, Yacine
;
Brandt, Michael W.
-
2001
Persistent link: https://www.econbiz.de/10001557208
Saved in:
9
High- and low-frequency exchange rate volatility dynamics : range-based estimation of stochastic volatility models
Alizadeh, Sassan
;
Brandt, Michael W.
;
Diebold, Francis X.
-
2001
Persistent link: https://www.econbiz.de/10001561834
Saved in:
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