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subject:"Schätzung"
~isPartOf:"Journal of empirical finance"
~subject:"Exchange rate"
~subject:"Portfolio selection"
~subject:"Zeitreihenanalyse"
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Schätzung
Exchange rate
Portfolio selection
Zeitreihenanalyse
Theorie
421
Theory
421
Capital income
115
Kapitaleinkommen
115
Estimation
100
Portfolio-Management
94
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81
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Gouriéroux, Christian
3
Harvey, David I.
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Leybourne, Stephen James
3
Wang, Yudong
3
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2
Bernardi, Mauro
2
Cho, Dooyeon
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2
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2
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2
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2
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2
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2
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2
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2
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1
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1
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Journal of empirical finance
Working paper / National Bureau of Economic Research, Inc.
917
NBER working paper series
910
NBER Working Paper
823
Economics letters
564
Discussion paper / Centre for Economic Policy Research
540
Applied economics
468
Journal of econometrics
466
International journal of forecasting
383
Economic modelling
369
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
367
Journal of banking & finance
362
Journal of economic dynamics & control
346
Journal of international money and finance
346
European journal of operational research : EJOR
344
Discussion paper / Tinbergen Institute
331
CESifo working papers
321
Working paper
312
Insurance / Mathematics & economics
310
Discussion paper series / IZA
297
Journal of forecasting
297
Applied economics letters
270
Finance research letters
262
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
226
Journal of applied econometrics
219
Europäische Hochschulschriften / 5
218
Discussion paper
213
International review of economics & finance : IREF
211
Econometric theory
205
The journal of finance : the journal of the American Finance Association
195
Econometric reviews
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SpringerLink / Bücher
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Discussion papers / CEPR
186
Journal of financial economics
185
Journal of macroeconomics
176
Journal of international economics
173
International journal of theoretical and applied finance
171
Computational economics
170
The European journal of finance
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
210
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210
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1
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
2
International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo
;
Tinang, Jules
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
Saved in:
3
Combining the MGHyp distribution with nonlinear shrinkage in modeling financial asset returns
Hediger, Simon
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014578530
Saved in:
4
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-
Persistent link: https://www.econbiz.de/10014578534
Saved in:
5
An empirical review of dynamic extreme value models for forecasting value at risk, expected shortfall and expectile
Candia Campano, Claudio
;
Herrera, Rodrigo
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578542
Saved in:
6
Overlapping momentum portfolios
Blanco, Ivan
;
Jesus, Miguel de
;
Remesal, Alvaro
- In:
Journal of empirical finance
72
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014476787
Saved in:
7
Time series momentum and reversal : intraday information from realized semivariance
Liu, Zhenya
;
Lu, Shanglin
;
Li, Bo
;
Wang, Shixuan
- In:
Journal of empirical finance
72
(
2023
),
pp. 54-77
Persistent link: https://www.econbiz.de/10014476799
Saved in:
8
When "time varying" volatility meets "transaction cost" in portfolio selection
Qiao, W.
;
Bu, Di
;
Gibberd, Alex J.
;
Liao, Yin
;
Wen, Ting
; …
- In:
Journal of empirical finance
73
(
2023
),
pp. 220-237
Persistent link: https://www.econbiz.de/10014477015
Saved in:
9
Portfolio allocation over the life cycle with multiple late-in-life saving motives
Lee, Minjoon
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014477088
Saved in:
10
Forecasting realized volatility with wavelet decomposition
Souropanis, Ioannis
;
Vivian, Andrew
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014477112
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