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subject:"United States"
type_genre:"Article in journal"
~isPartOf:"Economic inquiry : journal of the Western Economic Association International"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The journal of economics"
~isPartOf:"The quarterly journal of economics"
~source:"econis"
~subject:"Portfolio-Management"
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Search: subject_exact:"Estimation"
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United States
Portfolio-Management
Estimation
752
Schätzung
751
Theorie
203
Theory
203
USA
199
Capital income
125
Kapitaleinkommen
125
Volatility
122
Volatilität
122
Börsenkurs
114
Share price
114
Welt
100
World
100
Stock market
97
Aktienmarkt
96
Forecasting model
65
Prognoseverfahren
65
Exchange rate
59
Wechselkurs
57
ARCH model
50
ARCH-Modell
50
Cointegration
50
Kointegration
50
Economic growth
49
Risiko
49
Risk
49
Wirtschaftswachstum
49
Time series analysis
44
Zeitreihenanalyse
44
Panel
43
Panel study
43
Inflation
41
Oil price
39
Portfolio selection
39
Ölpreis
39
China
36
Geldpolitik
36
Monetary policy
36
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Article
235
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Article in journal
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235
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English
235
Author
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Cortes, Bienvenido Santos
3
Gupta, Rangan
3
Wohar, Mark E.
3
Balli, Faruk
2
Balli, Hatice Ozer
2
Basu, Susanto
2
Bernanke, Ben
2
Clark, William
2
Edgmand, Michael R.
2
Fizel, John L.
2
Gabauer, David
2
Gentzkow, Matthew Aaron
2
Glaeser, Edward L.
2
Goolsbee, Austan
2
Hammoudeh, Shawkat
2
Jón Steinsson
2
Kang, Sang Hoon
2
Nakamura, Emi
2
Rea, John D.
2
Russo, Benjamin
2
Sacerdote, Bruce
2
Shapiro, Jesse M.
2
Wisley, Thomas O.
2
Wu, Chunchi
2
Wu, Yangru
2
Xuan Vinh Vo
2
Abdullah, Dewan A.
1
Abuzayed, Bana
1
Agan, Amanda
1
Aghion, Philippe
1
Ahmad, Wasim
1
Akanni, Lateef O.
1
Al-Fayoumi, Nedal
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
Alapati, Rao S.
1
Alexeev, Vitali
1
Ali, Fahad
1
Ali, Md. Kamar
1
Altonji, Joseph G.
1
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Economic inquiry : journal of the Western Economic Association International
International review of economics & finance : IREF
The journal of economics
The quarterly journal of economics
Applied economics
279
The review of economics and statistics
169
The journal of finance : the journal of the American Finance Association
155
Applied economics letters
154
The American economic review
151
Applied financial economics
113
Journal of banking & finance
112
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
112
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
110
Journal of applied econometrics
98
The review of financial studies
96
Journal of international money and finance
95
The journal of futures markets
89
Economics letters
85
Economic modelling
84
Journal of financial and quantitative analysis : JFQA
84
Journal of financial economics
83
Journal of money, credit and banking : JMCB
79
Journal of political economy
76
The North American journal of economics and finance : a journal of financial economics studies
76
American economic journal : a journal of the American Economic Association
75
Finance research letters
71
Journal of monetary economics
70
Journal of econometrics
64
Southern economic journal
64
Journal of empirical finance
63
International review of financial analysis
62
Journal of labor economics
61
Journal of economic dynamics & control
60
Review of quantitative finance and accounting
56
Journal of macroeconomics
54
Energy economics
50
Journal of public economics
50
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
50
Journal of human resources : JHR
49
Journal of urban economics
48
American journal of agricultural economics
47
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ECONIS (ZBW)
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235
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1
Sectoral uncertainty spillovers in emerging markets : a quantile time-frequency connectedness approach
Tam Hoang‑Nhat Dang
;
Balli, Faruk
;
Balli, Hatice Ozer
; …
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 121-139
Persistent link: https://www.econbiz.de/10014535528
Saved in:
2
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
3
Mechanisms of overpricing : An investigation on momentum crashes
Huang, Alex
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 118-142
Persistent link: https://www.econbiz.de/10014446417
Saved in:
4
Estimating U.S. housing price network connectedness : evidence from dynamic Elastic Net, Lasso, and ridge vector autoregressive models
Gabauer, David
;
Gupta, Rangan
;
Marfatia, Hardik A.
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 349-362
Persistent link: https://www.econbiz.de/10014446771
Saved in:
5
Measuring growth in consumer welfare with income-dependent preferences : nonparametric methods and estimates for the United States
Jaravel, Xavier
;
Lashkari, Danial
- In:
The quarterly journal of economics
139
(
2024
)
1
,
pp. 477-532
Persistent link: https://www.econbiz.de/10014528123
Saved in:
6
Do hedge funds bet against beta?
Malachov, Aleksej
;
Riley, Timothy B.
;
Yan, Qing
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1507-1525
Persistent link: https://www.econbiz.de/10014535483
Saved in:
7
Extreme time-frequency connectedness across U.S. sector stock and commodity futures markets
Bhattacherjee, Purba
;
Mishra, Sibanjan
;
Kang, Sang Hoon
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1176-1197
Persistent link: https://www.econbiz.de/10014535697
Saved in:
8
Comparative analysis of responses of risky and safe haven assets to stock market risk before and after the yield curve inversions in the U.S.
Sokhanvar, Amin
;
Hammoudeh, Shawkat
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014582771
Saved in:
9
Stock market volatility prediction : evidence from a new bagging model
Luo, Qin
;
Bu, Jinfeng
;
Xu, Weiju
;
Huang, Dengshi
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 445-456
Persistent link: https://www.econbiz.de/10014472410
Saved in:
10
Attention allocation and cryptocurrency return co-movement : evidence from the stock market
Hu, Yitong
;
Shen, Dehua
;
Urquhart, Andrew
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1173-1185
Persistent link: https://www.econbiz.de/10014475111
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