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subject:"Schätztheorie"
~isPartOf:"Arbeiten aus dem Institut für Statistik und Ökonometrie der Christian-Albrechts-Universität Kiel"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Portfolio selection"
~type_genre:"Working Paper"
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Schätztheorie
Portfolio selection
Theory
6,548
Theorie
6,547
USA
1,392
United States
1,373
Schätzung
571
Estimation
569
Geldpolitik
437
Monetary policy
435
Welt
340
World
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Welfare analysis
295
Wohlfahrtsanalyse
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Business cycle
241
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200
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191
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Brandt, Michael W.
7
Campbell, John Y.
7
Cochrane, John H.
7
Lo, Andrew W.
7
Viceira, Luis M.
6
Ang, Andrew
5
Bekaert, Geert
5
Cooper, Russell W.
5
Diebold, Francis X.
5
Engle, Robert F.
5
Jensen, Uwe
5
MacKinlay, Archie Craig
5
Mitchell, Olivia S.
5
Pástor, Ľuboš
5
Stambaugh, Robert F.
5
Aït-Sahalia, Yacine
4
Bodie, Zvi
4
Bonaparte, Yosef
4
Heckman, James J.
4
Imbens, Guido
4
Kurz-Kim, Jeong-Ryeol
4
Maurer, Raimond
4
Mittnik, Stefan
4
Nieuwerburgh, Stijn van
4
Paolella, Marc S.
4
Poterba, James M.
4
Santa-Clara, Pedro
4
Shleifer, Andrei
4
Wang, Jiang
4
Abel, Andrew B.
3
Athey, Susan
3
Barberis, Nicholas
3
Berk, Jonathan B.
3
Ferson, Wayne E.
3
Gorton, Gary
3
Hansen, Gerd
3
Harvey, Campbell R.
3
Kim, Jeong-Ryeol
3
Lustig, Hanno
3
Mairesse, Jacques
3
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Arbeiten aus dem Institut für Statistik und Ökonometrie der Christian-Albrechts-Universität Kiel
Working paper / National Bureau of Economic Research, Inc.
Série des documents de travail / Centre de Recherche en Économie et Statistique
172
Discussion paper / Tinbergen Institute
136
Research paper series / Swiss Finance Institute
121
Discussion paper / Center for Economic Research, Tilburg University
120
Discussion paper / Centre for Economic Policy Research
115
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
95
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
91
CORE discussion paper : DP
81
Swiss Finance Institute Research Paper
81
Working paper
77
CESifo working papers
76
Working paper series
74
Discussion paper
62
SFB 649 discussion paper
61
Technical working paper / National Bureau of Economic Research
58
Discussion paper series / IZA
57
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
44
Cowles Foundation discussion paper
43
Finance and economics discussion series
43
Report / Econometric Institute, Erasmus University Rotterdam
41
Working papers
40
Discussion papers / CEPR
38
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
38
Discussion paper / Tinbergen Institute / Tinbergen Institute
37
EUI working paper / ECO
37
Discussion paper / Department of Economics, University of Canterbury
31
Dresdner Beiträge zu quantitativen Verfahren
31
Discussion paper / School of Economics, The University of New South Wales
30
Report / Econometric Institute, Erasmus University Rotterdam / Econometric Institute, Erasmus University Rotterdam
29
Discussion papers in economics
28
Beiträge aus dem Institut für Statistik und Ökonometrie der Universität Hamburg
27
Discussion paper / Department of Economics, University of California San Diego
26
Discussion paper / Deutsche Bundesbank
26
Discussion paper / A
24
Discussion paper / Suntory-Toyota International Centre for Economics and Related Disciplines
24
Research paper / University of Melbourne, Department of Economics
24
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
24
IMF working paper
23
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ECONIS (ZBW)
301
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1
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
-
2019
Persistent link: https://www.econbiz.de/10012124936
Saved in:
2
Benchmarking global optimizers
Arnoud, Antoine
;
Guvenen, Fatih
;
Kleineberg, Tatjana
-
2019
Persistent link: https://www.econbiz.de/10012128867
Saved in:
3
Rationalizing trading frequency and returns : maybe trading is good for you
Bonaparte, Yosef
;
Cooper, Russell W.
;
Sha, Mengli
-
2019
Persistent link: https://www.econbiz.de/10012028264
Saved in:
4
On Heckits, LATE, and numerical equivalence
Kline, Patrick
;
Walters, Christopher R.
-
2018
Persistent link: https://www.econbiz.de/10011845665
Saved in:
5
Portfolio rebalancing in general equilibrium
Kimball, Miles S.
;
Shapiro, Matthew D.
;
Shumway, Tyler
; …
-
2018
Persistent link: https://www.econbiz.de/10011889155
Saved in:
6
Structural behavioral economics
Della Vigna, Stefano
-
2018
Persistent link: https://www.econbiz.de/10011893840
Saved in:
7
Design-based analysis in difference-in-differences settings with staggered adoption
Athey, Susan
;
Imbens, Guido
-
2018
Persistent link: https://www.econbiz.de/10011913084
Saved in:
8
Asset insulators
Chodorow-Reich, Gabriel
;
Ghent, Andra C.
;
Haddad, Valentin
-
2018
Persistent link: https://www.econbiz.de/10011914244
Saved in:
9
Sufficient statistics for the cost of climate change
Lemoine, Derek
-
2018
Persistent link: https://www.econbiz.de/10011915269
Saved in:
10
Difference-in-differences with variation in treatment timing
Goodman-Bacon, Andrew
-
2018
Persistent link: https://www.econbiz.de/10011915498
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