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~accessRights:"restricted"
~isPartOf:"Discussion paper / Tinbergen Institute"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~subject:"Estimation theory"
~subject:"Portfolio-Management"
~subject:"Schätztheorie"
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Search: subject_exact:"Theoretisches Modell"
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Estimation theory
Portfolio-Management
Schätztheorie
Theorie
186
Theory
186
Estimation
64
Schätzung
64
Time series analysis
57
Zeitreihenanalyse
57
Forecasting model
46
Prognoseverfahren
46
Volatility
32
Volatilität
32
Bayes-Statistik
31
Bayesian inference
31
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30
Nonparametric statistics
30
Stochastic process
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Stochastischer Prozess
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Capital income
26
Kapitaleinkommen
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Statistical test
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Statistischer Test
22
Factor analysis
21
Faktorenanalyse
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Markov chain
18
Markov-Kette
18
Causality analysis
17
Kausalanalyse
17
Portfolio selection
17
Regression analysis
17
Regressionsanalyse
17
ARCH model
14
ARCH-Modell
14
VAR model
14
VAR-Modell
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13
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12
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17
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Topaloglou, Nikolas
2
Ameriks, John
1
Anyfantaki, Sofia
1
Arvanitis, Stelios
1
Cederburg, Scott
1
Du, Lilun
1
Engle, Robert F.
1
Favero, Carlo A.
1
Feng, Long
1
Hafner, Christian M.
1
Hallam, Mark
1
Hallin, Marc
1
Han, Xu
1
Herwartz, Helmut
1
Hotta, Luiz K.
1
Jondeau, Eric
1
Jurczenko, Emmanuel
1
Kazak, Ekaterina
1
Ke, Yuan
1
Klimenka, Filip
1
Kézdi, Gábor
1
Lan, Wei
1
Ledoit, Olivier
1
Lee, Minjoon
1
Lian, Heng
1
Liu, Binghui
1
Lunde, Asger
1
Ma, Yanyuan
1
Maasoumi, Esfandiar
1
Mazzeu, João H. G.
1
O'Doherty, Michael
1
Ortu, Fulvio
1
Pereira, Pedro L. Valls
1
Pohlmeier, Winfried
1
Post, Thierry
1
Ren, Jue
1
Rockinger, Michael
1
Shapiro, Matthew D.
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Shephard, Neil G.
1
Sheppard, Kevin
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Discussion paper / Tinbergen Institute
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
153
Finance research letters
138
Quantitative finance
112
Discussion paper / Centre for Economic Policy Research
106
Journal of banking & finance
87
SpringerLink / Bücher
78
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Working paper / National Bureau of Economic Research, Inc.
68
The journal of portfolio management : JPM
63
Journal of empirical finance
60
The North American journal of economics and finance : a journal of financial economics studies
58
International journal of theoretical and applied finance
56
International review of financial analysis
54
Computational economics
53
International review of economics & finance : IREF
52
Economic modelling
50
Journal of economic dynamics & control
50
Journal of financial economics
47
The journal of investing : JOI
47
Finance and stochastics
45
Mathematics and financial economics
42
The European journal of finance
42
Discussion papers / CEPR
39
The journal of asset management
39
Economics letters
36
Applied economics
35
Journal of risk
33
Scandinavian actuarial journal
31
The journal of investment strategies
30
Journal of mathematical finance
29
Journal of the Operational Research Society
29
Operations research letters
29
Operations research
28
International journal of financial engineering
27
IMA journal of management mathematics
25
Research paper series / Swiss Finance Institute
25
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
Annals of finance
24
Computers & operations research : and their applications to problems of world concern ; an international journal
23
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ECONIS (ZBW)
17
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1
A one-sided refined symmetrized data aggregation approach to robust mutual fund selection
Feng, Long
;
Liu, Binghui
;
Ma, Yanyuan
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 257-271
Persistent link: https://www.econbiz.de/10014449920
Saved in:
2
Dynamic score-driven independent component analysis
Hafner, Christian M.
;
Herwartz, Helmut
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 298-308
Persistent link: https://www.econbiz.de/10014448140
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3
Skilled mutual fund selection : false discovery control under dependence
Wang, Lijia
;
Han, Xu
;
Tong, Xing
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 578-592
Persistent link: https://www.econbiz.de/10014448373
Saved in:
4
Bagged pretested portfolio selection
Kazak, Ekaterina
;
Pohlmeier, Winfried
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
4
,
pp. 1116-1131
Persistent link: https://www.econbiz.de/10014448575
Saved in:
5
Forecasting conditional covariance matrices in high-dimensional time series : a general dynamic factor approach
Trucíos, Carlos
;
Mazzeu, João H. G.
;
Hallin, Marc
; …
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
1
,
pp. 40-52
Persistent link: https://www.econbiz.de/10013540629
Saved in:
6
High-dimensional dynamic covariance matrices with homogeneous structure
Ke, Yuan
;
Lian, Heng
;
Zhang, Wenyang
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
1
,
pp. 96-110
Persistent link: https://www.econbiz.de/10012804090
Saved in:
7
Evidence of uniform inefficiency in market portfolios based on dominance tests
Anyfantaki, Sofia
;
Maasoumi, Esfandiar
;
Ren, Jue
; …
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 937-949
Persistent link: https://www.econbiz.de/10013539392
Saved in:
8
Dynamic bivariate peak over threshold model for joint tail risk dynamics of financial markets
Zhao, Zifeng
- In:
Journal of business & economic statistics : JBES ; a …
39
(
2021
)
4
,
pp. 892-906
Persistent link: https://www.econbiz.de/10012653200
Saved in:
9
Implications of return predictability for consumption dynamics and asset pricing
Favero, Carlo A.
;
Ortu, Fulvio
;
Tamoni, Andrea
;
Yang, Haoxi
- In:
Journal of business & economic statistics : JBES ; a …
38
(
2020
)
3
,
pp. 527-541
Persistent link: https://www.econbiz.de/10012262492
Saved in:
10
Heterogeneity in expectations, risk tolerance, and household stock shares : the attenuation puzzle
Ameriks, John
;
Kézdi, Gábor
;
Lee, Minjoon
;
Shapiro, …
- In:
Journal of business & economic statistics : JBES ; a …
38
(
2020
)
3
,
pp. 633-646
Persistent link: https://www.econbiz.de/10012262501
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