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subject:"United States"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Portfolio-Management"
~subject:"Statistical distribution"
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United States
Portfolio-Management
Statistical distribution
Theorie
2,400
Theory
2,400
USA
420
Estimation
336
Schätzung
336
Portfolio selection
300
Time series analysis
296
Zeitreihenanalyse
296
CAPM
271
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270
Share price
269
Capital income
253
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253
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Schwartz, Eduardo S.
7
Ferson, Wayne E.
6
Lucas, André
6
Stein, Jeremy C.
6
Bollerslev, Tim
5
O'Hara, Maureen
5
Ang, Andrew
4
Bekaert, Geert
4
Brennan, Michael J.
4
Dumas, Bernard
4
Engle, Robert F.
4
Ghysels, Eric
4
Hong, Harrison G.
4
Uppal, Raman
4
Aggarwal, Raj
3
Allen, Franklin
3
Andrews, Donald W. K.
3
Aït-Sahalia, Yacine
3
Barberis, Nicholas
3
Bossaerts, Peter L.
3
Boudt, Kris
3
Brandt, Michael W.
3
Carr, Peter
3
Cochrane, John H.
3
Dammon, Robert Mark
3
Diebold, Francis X.
3
Easley, David
3
Franses, Philip Hans
3
Green, Richard C.
3
Jagannathan, Ravi
3
Kiefer, Nicholas Maximilian
3
Liu, Hong
3
Lo, Andrew W.
3
Longstaff, Francis A.
3
Pástor, Ľuboš
3
Ravazzolo, Francesco
3
Samwick, Andrew
3
Sentana, Enrique
3
Shleifer, Andrei
3
Titman, Sheridan
3
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American Finance Association
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Finance research letters
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
The journal of finance : the journal of the American Finance Association
Working paper / National Bureau of Economic Research, Inc.
1,543
European journal of operational research : EJOR
642
Discussion paper / Centre for Economic Policy Research
450
Insurance / Mathematics & economics
404
Journal of banking & finance
379
NBER working paper series
334
The American economic review
327
The review of financial studies
302
Economics letters
295
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288
Journal of economic dynamics & control
281
Computers & operations research : and their applications to problems of world concern ; an international journal
257
American journal of agricultural economics
255
NBER Working Paper
252
The review of economics and statistics
241
Applied economics
237
Journal of financial economics
222
Journal of monetary economics
206
Journal of political economy
203
CESifo working papers
200
Journal of econometrics
197
Discussion paper series / IZA
196
Discussion paper / Tinbergen Institute
190
Finance and economics discussion series
182
International journal of theoretical and applied finance
177
Management science : journal of the Institute for Operations Research and the Management Sciences
177
Southern economic journal
171
International journal of production research
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
168
Journal of money, credit and banking : JMCB
163
Economic modelling
158
Finance and stochastics
157
Risks : open access journal
155
Applied economics letters
153
Discussion paper
149
Journal of empirical finance
145
Quantitative finance
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ECONIS (ZBW)
759
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1
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10
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759
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1
A note on the Gumbel convergence for the Lee and Mykland jump tests
Nunes, Joaõ Pedro Vidal
;
Ruas, João Pedro
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445402
Saved in:
2
Two-sample testing for tail copulas with an application to equity indices
Can, Sami Umut
;
Einmahl, John H. J.
;
Laeven, Roger J. A.
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 147-159
Persistent link: https://www.econbiz.de/10014449844
Saved in:
3
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
4
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
5
Modeling extreme events : time-varying extreme tail shape
D'Innocenzo, Enzo
;
Lucas, André
;
Schwaab, Bernd
;
Zhang, Xin
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
3
,
pp. 903-917
Persistent link: https://www.econbiz.de/10015053506
Saved in:
6
Modeling and forecasting macroeconomic downside risk
Delle Monache, Davide
;
De Polis, Andrea
;
Petrella, Ivan
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
3
,
pp. 1010-1025
Persistent link: https://www.econbiz.de/10015053528
Saved in:
7
Proper scoring rules for evaluating density forecasts with asymmetric loss functions
Iacopini, Matteo
;
Ravazzolo, Francesco
;
Rossini, Luca
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 482-496
Persistent link: https://www.econbiz.de/10014448252
Saved in:
8
Risk analysis via generalized pareto distributions
He, Yi
;
Peng, Liang
;
Zhang, Dabao
;
Zhao, Zifeng
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
2
,
pp. 852-867
Persistent link: https://www.econbiz.de/10013534572
Saved in:
9
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:
10
Currency portfolios and global foreign exchange ambiguity
Asano, Takao
;
Cai, Xiaojing
;
Sakemoto, Ryuta
- In:
Finance research letters
65
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014563739
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