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~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of financial economics"
~language:"eng"
~subject:"Nichtparametrisches Verfahren"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Systematic review"
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Nichtparametrisches Verfahren
Portfolio selection
Theorie
2,468
Theory
2,468
Estimation theory
1,629
Schätztheorie
1,629
USA
1,055
United States
1,055
Estimation
713
Schätzung
708
Time series analysis
699
Zeitreihenanalyse
699
Capital income
591
Kapitaleinkommen
591
Börsenkurs
585
Share price
585
Nonparametric statistics
550
Volatility
504
Volatilität
504
Regression analysis
462
Regressionsanalyse
462
CAPM
399
Forecasting model
391
Prognoseverfahren
391
Statistical test
328
Statistischer Test
328
Portfolio-Management
326
Panel
308
Panel study
308
Corporate governance
251
Corporate Governance
250
Stochastic process
249
Stochastischer Prozess
249
Risikoprämie
235
Risk premium
235
Führungskräfte
233
Managers
233
Welt
226
World
226
Method of moments
219
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Undetermined
427
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Article
863
Book / Working Paper
7
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Article in journal
Systematic review
Aufsatz in Zeitschrift
870
Conference paper
19
Konferenzbeitrag
19
Collection of articles of several authors
7
Sammelwerk
7
Konferenzschrift
3
Conference proceedings
2
Festschrift
2
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English
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Linton, Oliver
27
Chen, Xiaohong
17
Li, Qi
13
Lewbel, Arthur
12
Robinson, Peter M.
12
Simar, Léopold
12
Gao, Jiti
11
Phillips, Peter C. B.
11
Florens, Jean-Pierre
10
Su, Liangjun
10
Chen, Songnian
9
Hoderlein, Stefan
9
White, Halbert
9
Xiao, Zhijie
9
Cai, Zongwu
8
Fan, Yanqin
8
Horowitz, Joel
8
Li, Degui
8
Hsiao, Cheng
7
Hu, Yingyao
7
Sun, Yiguo
7
Lee, Sokbae
6
Mammen, Enno
6
Racine, Jeffrey
6
Sasaki, Yuya
6
Stambaugh, Robert F.
6
Bali, Turan G.
5
Breunig, Christoph
5
Delgado, Miguel A.
5
Dong, Chaohua
5
Jensen, Mark J.
5
Kristensen, Dennis
5
Lavergne, Pascal
5
Li, Tong
5
Li, Yingying
5
Pedersen, Lasse Heje
5
Sentana, Enrique
5
Todorov, Viktor
5
Xu, Ke-Li
5
Zhou, Guofu
5
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Journal of econometrics
Journal of financial economics
Journal of banking & finance
582
European journal of operational research : EJOR
455
Finance research letters
453
Insurance / Mathematics & economics
412
International review of financial analysis
293
Economics letters
285
Applied economics
264
Journal of economic dynamics & control
264
The journal of asset management
256
The journal of portfolio management : a publication of Institutional Investor
253
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
232
The journal of finance : the journal of the American Finance Association
232
International journal of theoretical and applied finance
226
Journal of empirical finance
218
Economic modelling
216
Management science : journal of the Institute for Operations Research and the Management Sciences
213
Quantitative finance
208
Finance and stochastics
202
The review of financial studies
197
International review of economics & finance : IREF
188
Risks : open access journal
185
Applied economics letters
182
Journal of risk and financial management : JRFM
182
Mathematical finance : an international journal of mathematics, statistics and financial theory
179
The European journal of finance
179
Journal of financial and quantitative analysis : JFQA
177
The North American journal of economics and finance : a journal of financial economics studies
172
Econometric theory
171
Energy economics
166
Econometric reviews
150
Journal of investment management : JOIM
146
Research in international business and finance
140
The journal of investing
140
Pacific-Basin finance journal
138
Computational economics
136
The journal of wealth management
131
Journal of international financial markets, institutions & money
128
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
121
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ECONIS (ZBW)
870
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1
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870
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1
The use of asset growth in empirical asset pricing models
Cooper, Michael J.
;
Gulen, Huseyin
;
Ion, Mihai
- In:
Journal of financial economics
151
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452109
Saved in:
2
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
3
Bayesian Artificial Neural Networks for frontier efficiency analysis
Tsionas, Efthymios G.
;
Parmeter, Christopher F.
; …
- In:
Journal of econometrics
236
(
2023
)
2
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014365509
Saved in:
4
Cross-stock momentum and factor momentum
Yan, Jingda
;
Yu, Jialin
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014462602
Saved in:
5
A discrete-time hedging framework with multiple factors and fat tails : on what matters
Augustyniak, Maciej
;
Badescu, Alexandru
;
Bégin, …
- In:
Journal of econometrics
232
(
2023
)
2
,
pp. 416-444
Persistent link: https://www.econbiz.de/10014339997
Saved in:
6
The distribution of rolling regression estimators
Cai, Zongwu
;
Juhl, Ted
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1447-1463
Persistent link: https://www.econbiz.de/10014471400
Saved in:
7
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
Saved in:
8
Efficient estimation of average derivatives in NPIV models : Simulation comparisons of neural network estimators
Chen, Jiafeng
;
Chen, Xiaohong
;
Tamer, Elie T.
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1848-1875
Persistent link: https://www.econbiz.de/10014471433
Saved in:
9
Estimation and inference in a high-dimensional semiparametric Gaussian copula vector autoregressive model
Fan, Yanqin
;
Han, Fang
;
Park, Hyeonseok
- In:
Journal of econometrics
237
(
2023
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10014471479
Saved in:
10
Estimation and inference of treatment effects with L2-boosting in high-dimensional settings
Kueck, Jannis
;
Luo, Ye
;
Spindler, Martin
;
Wang, Zigan
- In:
Journal of econometrics
234
(
2023
)
2
,
pp. 714-731
Persistent link: https://www.econbiz.de/10014434364
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