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~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~language:"eng"
~subject:"Nichtparametrisches Verfahren"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Article in journal"
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Nichtparametrisches Verfahren
Portfolio selection
Volatilität
USA
2,504
United States
2,502
Theorie
2,009
Theory
2,009
Börsenkurs
881
Share price
881
Capital income
719
Kapitaleinkommen
719
Estimation
700
Schätzung
700
Estimation theory
652
Schätztheorie
652
Portfolio-Management
452
Time series analysis
441
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441
CAPM
410
Volatility
370
Forecasting model
320
Prognoseverfahren
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Anlageverhalten
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Behavioural finance
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Announcement effect
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Welt
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213
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213
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204
Managers
204
Aktienmarkt
203
Stock market
203
Investment Fund
187
Investmentfonds
187
Risikoprämie
187
Risk premium
187
Capital structure
183
Kapitalstruktur
183
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327
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21
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962
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962
Bibliografie enthalten
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Li, Qi
8
Andersen, Torben
7
Bali, Turan G.
7
Su, Liangjun
7
Titman, Sheridan
7
Bollerslev, Tim
6
Jiang, George J.
6
Lucas, André
6
Post, Thierry
6
Shleifer, Andrei
6
Subrahmanyam, Avanidhar
6
Zhang, Xiaoyan
6
Bekaert, Geert
5
Brandt, Michael W.
5
Elton, Edwin J.
5
Gruber, Martin Jay
5
Racine, Jeffrey
5
Uppal, Raman
5
Van Keilegom, Ingrid
5
Bollen, Nicolas P. B.
4
Carr, Peter
4
Collin-Dufresne, Pierre
4
Engle, Robert F.
4
Fan, Jianqing
4
Gao, Jiti
4
Green, Richard C.
4
Grinblatt, Mark
4
Hong, Harrison G.
4
Jacobs, Kris
4
Lakonishok, Josef
4
Li, Wai Keung
4
Lian, Heng
4
Polson, Nicholas G.
4
Stambaugh, Robert F.
4
Statman, Meir
4
Todorov, Viktor
4
Vishny, Robert W.
4
Wachter, Jessica
4
Wu, Liuren
4
Zhou, Guofu
4
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Journal of financial and quantitative analysis : JFQA
The journal of finance : the journal of the American Finance Association
Finance research letters
933
Journal of banking & finance
916
Journal of econometrics
869
Energy economics
723
International review of financial analysis
680
Applied economics
621
Economic modelling
534
International review of economics & finance : IREF
525
Economics letters
516
European journal of operational research : EJOR
507
The North American journal of economics and finance : a journal of financial economics studies
459
International journal of theoretical and applied finance
457
Insurance / Mathematics & economics
445
Journal of empirical finance
444
The journal of futures markets
444
Applied economics letters
435
Journal of financial economics
424
Journal of economic dynamics & control
389
Applied financial economics
376
Quantitative finance
372
Research in international business and finance
367
Journal of risk and financial management : JRFM
356
Journal of international financial markets, institutions & money
345
Journal of international money and finance
340
The European journal of finance
318
The review of financial studies
310
Pacific-Basin finance journal
296
The journal of asset management
283
The journal of portfolio management : a publication of Institutional Investor
281
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
276
Management science : journal of the Institute for Operations Research and the Management Sciences
274
Mathematical finance : an international journal of mathematics, statistics and financial theory
270
Finance and stochastics
268
Risks : open access journal
258
Computational economics
236
Econometric reviews
219
International journal of forecasting
202
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ECONIS (ZBW)
962
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1
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10
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1
Assessing sensitivity to unconfoundedness : estimation and inference
Masten, Matthew A.
;
Poirier, Alexandre
;
Zhang, Linqi
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10014448667
Saved in:
2
Bayesian nonparametric panel Markov-switching GARCH models
Casarin, Roberto
;
Costantini, Mauro
;
Osuntuyi, Anthony
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 135-146
Persistent link: https://www.econbiz.de/10014449842
Saved in:
3
Capital commitment and performance : the role of mutual fund charges
Gómez, Juan-Pedro
;
Prado, Melissa Porras
;
Zambrana, Rafael
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
2
,
pp. 727-758
Persistent link: https://www.econbiz.de/10014520122
Saved in:
4
Countercyclical income risk and portfolio choices : evidence from Sweden
Catherine, Sylvain
;
Sodini, Paolo
;
Zhang, Yapei
- In:
The journal of finance : the journal of the American …
79
(
2024
)
3
,
pp. 1755-1788
Persistent link: https://www.econbiz.de/10014535619
Saved in:
5
Graphical assistant grouped network autoregression model : a Bayesian nonparametric recourse
Ren, Yimeng
;
Zhu, Xuening
;
Lu, Xiaoling
;
Hu, Guanyu
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 49-63
Persistent link: https://www.econbiz.de/10014448672
Saved in:
6
The impact of uncertainty on investment : empirical challenges and a new estimator
Li, Delong
;
Sun, Yiguo
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
1
,
pp. 307-338
Persistent link: https://www.econbiz.de/10014486462
Saved in:
7
Modeling conditional factor risk premia implied by index option returns
Fournier, Mathieu
;
Jacobs, Kris
;
Orłowski, Piotr
- In:
The journal of finance : the journal of the American …
79
(
2024
)
3
,
pp. 2289-2338
Persistent link: https://www.econbiz.de/10014535668
Saved in:
8
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:
9
A portfolio approach to global imbalances
Jiang, Zhengyang
;
Richmond, Robert J.
;
Zhang, Tony
- In:
The journal of finance : the journal of the American …
79
(
2024
)
3
,
pp. 2025-2076
Persistent link: https://www.econbiz.de/10014535643
Saved in:
10
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
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