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subject:"Schätzung"
~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of financial economics"
~subject:"Portfolio-Management"
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Schätzung
Portfolio-Management
Theorie
2,493
Theory
2,493
Estimation theory
378
Schätztheorie
378
Time series analysis
345
Zeitreihenanalyse
345
Estimation
250
USA
221
United States
221
CAPM
199
Volatility
196
Volatilität
196
Capital income
177
Kapitaleinkommen
177
Forecasting model
162
Prognoseverfahren
162
Börsenkurs
153
Share price
153
Nichtparametrisches Verfahren
144
Nonparametric statistics
144
Statistical test
130
Statistischer Test
130
Portfolio selection
129
Regression analysis
120
Regressionsanalyse
120
Stochastic process
117
Stochastischer Prozess
117
Risikoprämie
99
Risk premium
99
Bayes-Statistik
94
Bayesian inference
94
Panel
93
Panel study
93
Method of moments
88
Momentenmethode
88
Statistical distribution
87
Statistische Verteilung
87
Ökonometrie
85
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Undetermined
167
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Article
358
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1
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Article in journal
357
Aufsatz in Zeitschrift
357
Conference paper
2
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2
Collection of articles of several authors
1
Sammelwerk
1
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English
359
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Aït-Sahalia, Yacine
5
Koop, Gary
5
Cederburg, Scott
3
Fan, Jianqing
3
Frühwirth-Schnatter, Sylvia
3
Gallant, A. Ronald
3
Gallmeyer, Michael F.
3
Kelly, Bryan T.
3
Lo, Andrew W.
3
Lynch, Anthony W.
3
Malamud, Semyon
3
Moskowitz, Tobias J.
3
O'Doherty, Michael
3
Pedersen, Lasse Heje
3
Pesaran, M. Hashem
3
Phillips, Peter C. B.
3
Pástor, Ľuboš
3
Scaillet, Olivier
3
Shanken, Jay
3
Stambaugh, Robert F.
3
Steel, Mark F. J.
3
Timmermann, Allan
3
Todorov, Viktor
3
Zhang, Zhengjun
3
Zhou, Guofu
3
Allen, Franklin
2
Andersen, Torben
2
Arvanitis, Stelios
2
Asai, Manabu
2
Avramov, Doron
2
Bandi, Federico M.
2
Barroso, Pedro
2
Bekaert, Geert
2
Bollerslev, Tim
2
Booth, James R.
2
Brown, David C.
2
Chabi-Yo, Fousseni
2
Collin-Dufresne, Pierre
2
D'Amico, Stefania
2
Daniel, Kent
2
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Journal of econometrics
Journal of financial economics
Working paper / National Bureau of Economic Research, Inc.
734
NBER working paper series
681
NBER Working Paper
608
Discussion paper / Centre for Economic Policy Research
436
Applied economics
369
Journal of banking & finance
338
European journal of operational research : EJOR
306
Discussion paper series / IZA
296
Insurance / Mathematics & economics
291
Journal of economic dynamics & control
286
Economics letters
284
CESifo working papers
280
Economic modelling
269
Working paper
241
Finance research letters
240
Applied economics letters
204
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
190
Discussion paper / Tinbergen Institute
183
Journal of international money and finance
180
International review of economics & finance : IREF
176
Discussion paper
175
Europäische Hochschulschriften / 5
173
The journal of finance : the journal of the American Finance Association
173
Journal of empirical finance
172
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
International journal of theoretical and applied finance
157
Discussion papers / CEPR
156
SpringerLink / Bücher
156
Quantitative finance
154
Finance and stochastics
153
IZA Discussion Paper
153
Journal of applied econometrics
150
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
147
Research paper series / Swiss Finance Institute
147
The European journal of finance
143
Management science : journal of the Institute for Operations Research and the Management Sciences
140
The review of financial studies
135
Applied financial economics
125
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ECONIS (ZBW)
359
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1
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10
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359
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1
Testing and support recovery of correlation structures for matrix-valued observations with an application to stock market data
Chen, Xin
;
Yang, Dan
;
Yan, Xu
;
Xia, Yin
;
Wang, Dong
; …
- In:
Journal of econometrics
232
(
2023
)
2
,
pp. 544-564
Persistent link: https://www.econbiz.de/10014340639
Saved in:
2
Identifying latent factors based on high-frequency data
Sun, Yucheng
;
Xu, Wen
;
Zhang, Chuanhai
- In:
Journal of econometrics
233
(
2023
)
1
,
pp. 251-270
Persistent link: https://www.econbiz.de/10014341048
Saved in:
3
Identification-robust beta pricing, spanning, mimicking portfolios, and the benchmark neutrality of catastrophe bonds
Beaulieu, Marie-Claude
;
Dufour, Jean-Marie
;
Khalaf, Lynda
; …
- In:
Journal of econometrics
236
(
2023
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014332237
Saved in:
4
High-dimensional conditionally Gaussian state space models with missing data
Chan, Joshua
;
Poon, Aubrey
;
Zhu, Dan
- In:
Journal of econometrics
236
(
2023
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014332310
Saved in:
5
PELVE : probability equivalent level of VaR and ES
Li, Hengxin
;
Wang, Ruodu
- In:
Journal of econometrics
234
(
2023
)
1
,
pp. 353-370
Persistent link: https://www.econbiz.de/10014364915
Saved in:
6
Moments, shocks and spillovers in Markov-switching VAR models
Kole, Erik
;
Dijk, Dick van
- In:
Journal of econometrics
236
(
2023
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014365495
Saved in:
7
Insurance and portfolio decisions : two sides of the same coin?
Armantier, Olivier
;
Foncel, Jérôme
;
Treich, Nicolas
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 201-219
Persistent link: https://www.econbiz.de/10014335743
Saved in:
8
Scalable inference for a full multivariate stochastic volatility model
Dellaportas, Petros
;
Titsias, Michalis K.
;
Petrova, Katerina
- In:
Journal of econometrics
232
(
2023
)
2
,
pp. 501-520
Persistent link: https://www.econbiz.de/10014340078
Saved in:
9
Intraday cross-sectional distributions of systematic risk
Andersen, Torben
;
Riva, Raul
;
Thyrsgaard, Martin
; …
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1394-1418
Persistent link: https://www.econbiz.de/10014471397
Saved in:
10
Identifying latent group structures in spatial dynamic panels
Su, Liangjun
;
Wang, Wuyi
;
Xu, Xingbai
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1955-1980
Persistent link: https://www.econbiz.de/10014471439
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