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subject:"Schätztheorie"
subject:"Zeitreihenanalyse"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Portfolio selection"
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Schätztheorie
Zeitreihenanalyse
Portfolio selection
Theory
7,336
Theorie
7,335
USA
1,578
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1,559
Schätzung
721
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719
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445
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443
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343
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343
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295
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295
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290
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284
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257
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257
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238
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238
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Engle, Robert F.
13
Cochrane, John H.
9
Lo, Andrew W.
9
Brandt, Michael W.
8
Campbell, John Y.
8
Diebold, Francis X.
8
Ghysels, Eric
8
Stock, James H.
8
Bekaert, Geert
7
Ang, Andrew
6
Pástor, Ľuboš
6
Stambaugh, Robert F.
6
Viceira, Luis M.
6
Watson, Mark W.
6
Aït-Sahalia, Yacine
5
Christiano, Lawrence J.
5
Cooper, Russell W.
5
Hamilton, James D.
5
Harvey, Andrew C.
5
Heckman, James J.
5
Leybourne, Stephen James
5
MacKinlay, Archie Craig
5
Mitchell, Olivia S.
5
Schorfheide, Frank
5
Bodie, Zvi
4
Bollerslev, Tim
4
Bonaparte, Yosef
4
Cheung, Yin-Wong
4
Granger, C. W. J.
4
Gregory, Allan W.
4
Hall, Alastair R.
4
Hansen, Lars Peter
4
Harvey, Campbell R.
4
Imbens, Guido
4
Kim, Chang-jin
4
Li, Wai Keung
4
Marcellino, Massimiliano
4
Maurer, Raimond
4
Nieuwerburgh, Stijn van
4
Perron, Pierre
4
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Computer Research Centre for Economics and Management Science, National Bureau of Economic Research, inc.
1
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Working paper / National Bureau of Economic Research, Inc.
Economics letters
677
Journal of econometrics
672
Econometric theory
420
International journal of forecasting
348
European journal of operational research : EJOR
315
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
297
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297
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290
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286
Journal of banking & finance
274
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259
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259
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253
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244
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209
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206
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200
International journal of theoretical and applied finance
162
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Mathematical finance : an international journal of mathematics, statistics and financial theory
160
The review of economics and statistics
157
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
150
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150
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149
Journal of quantitative economics : official journal of the Indian Econometric Society
149
Discussion paper / Center for Economic Research, Tilburg University
148
Journal of empirical finance
148
Oxford bulletin of economics and statistics
144
Quantitative finance
142
Computational economics
141
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
139
Management science : journal of the Institute for Operations Research and the Management Sciences
138
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
134
The journal of finance : the journal of the American Finance Association
133
Research paper series / Swiss Finance Institute
130
Risks : open access journal
125
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ECONIS (ZBW)
731
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1
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731
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1
Forecasting a nonstationary time series using a mixture of stationary and nonstationary factors as predictors
Hannadige, Sium Bodha
;
Gao, Jiti
;
Silvapulle, Mervyn J.
; …
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 122-134
Persistent link: https://www.econbiz.de/10014449839
Saved in:
2
Bayesian nonparametric panel Markov-switching GARCH models
Casarin, Roberto
;
Costantini, Mauro
;
Osuntuyi, Anthony
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 135-146
Persistent link: https://www.econbiz.de/10014449842
Saved in:
3
Probabilistic forecast reconciliation under the Gaussian framework
Wickramasuriya, Shanika L.
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 272-285
Persistent link: https://www.econbiz.de/10014449925
Saved in:
4
Quantifying time-varying forecast uncertainty and risk for the real price of oil
Aastveit, Knut Are
;
Cross, Jamie
;
Dijk, Herman K. van
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 523-537
Persistent link: https://www.econbiz.de/10014448307
Saved in:
5
Detection of multiple structural breaks in large covariance matrices
Li, Yu-Ning
;
Li, Degui
;
Fryzlewicz, Piotr
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
3
,
pp. 846-861
Persistent link: https://www.econbiz.de/10014448448
Saved in:
6
Identifying structural vector autoregression via leptokurtic economic shocks
Lanne, Markku
;
Liu, Keyan
;
Luoto, Jani
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
4
,
pp. 1341-1351
Persistent link: https://www.econbiz.de/10014448648
Saved in:
7
Realized quantiles
Dimitriadis, Timo
;
Halbleib, Roxana
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1346-1361
Persistent link: https://www.econbiz.de/10013539526
Saved in:
8
A one-sided refined symmetrized data aggregation approach to robust mutual fund selection
Feng, Long
;
Liu, Binghui
;
Ma, Yanyuan
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 257-271
Persistent link: https://www.econbiz.de/10014449920
Saved in:
9
Dynamic score-driven independent component analysis
Hafner, Christian M.
;
Herwartz, Helmut
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 298-308
Persistent link: https://www.econbiz.de/10014448140
Saved in:
10
Locally stationary multiplicative volatility modeling
Walsh, Christopher
;
Vogt, Michael
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 497-508
Persistent link: https://www.econbiz.de/10014448258
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