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~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of financial economics"
~language:"eng"
~subject:"Portfolio selection"
~subject:"Schätzung"
~subject:"Volatility"
~type_genre:"Article in journal"
~type_genre:"Systematic review"
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Portfolio selection
Schätzung
Volatility
Theorie
2,468
Theory
2,468
Estimation theory
1,630
Schätztheorie
1,630
USA
1,055
United States
1,055
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712
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699
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699
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591
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Bollerslev, Tim
25
Todorov, Viktor
22
Tauchen, George Eugene
19
Aït-Sahalia, Yacine
16
Andersen, Torben
14
Linton, Oliver
14
Ghysels, Eric
11
Xiu, Dacheng
10
Gallant, A. Ronald
9
Gouriéroux, Christian
9
McAleer, Michael
9
Meddahi, Nour
9
Patton, Andrew J.
9
Phillips, Peter C. B.
9
Stambaugh, Robert F.
9
Li, Yingying
8
Su, Liangjun
8
Timmermann, Allan
8
Bali, Turan G.
7
Bandi, Federico M.
7
Fan, Jianqing
7
Hong, Harrison G.
7
Koop, Gary
7
Li, Jia
7
Mykland, Per A.
7
Sentana, Enrique
7
Shephard, Neil G.
7
Zhou, Guofu
7
Bakshi, Gurdip S.
6
Bekaert, Geert
6
Cavaliere, Giuseppe
6
Gao, Jiti
6
Kaniel, Ron
6
Kim, Donggyu
6
Park, Joon Y.
6
Pedersen, Lasse Heje
6
Pástor, Ľuboš
6
Renò, Roberto
6
Scaillet, Olivier
6
Taylor, Robert
6
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Conference on Realized Volatility <2006, Montréal>
1
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Journal of econometrics
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Energy economics
1,011
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International review of financial analysis
871
International review of economics & finance : IREF
867
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
795
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718
Journal of international money and finance
707
The North American journal of economics and finance : a journal of financial economics studies
640
Journal of empirical finance
573
Journal of economic dynamics & control
572
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556
European journal of operational research : EJOR
517
Journal of international financial markets, institutions & money
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Research in international business and finance
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International journal of theoretical and applied finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Pacific-Basin finance journal
384
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383
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381
The empirical economics letters : a monthly international journal of economics
377
Journal of financial and quantitative analysis : JFQA
375
Management science : journal of the Institute for Operations Research and the Management Sciences
372
The review of economics and statistics
349
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ECONIS (ZBW)
1,317
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1
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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
Are bond returns predictable with real-time macro data?
Huang, Dashan
;
Jiang, Fuwei
;
Li, Kunpeng
;
Tong, Guoshi
; …
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014471827
Saved in:
3
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:
4
Asymptotic F test in regressions with observations collected at high frequency over long span
Pellatt, Daniel F.
;
Sun, Yixiao
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1281-1309
Persistent link: https://www.econbiz.de/10014471377
Saved in:
5
Automation and the displacement of labor by capital : asset pricing theory and empirical evidence
Knesl, Jiří
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 271-296
Persistent link: https://www.econbiz.de/10013546671
Saved in:
6
Better bunching, nicer notching
Bertanha, Marinho
;
McCallum, Andrew H.
;
Seegert, Nathan
- In:
Journal of econometrics
237
(
2023
)
2,1
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014471509
Saved in:
7
Bias reduction in spot volatility estimation from options
Todorov, Viktor
;
Zhang, Yang
- In:
Journal of econometrics
234
(
2023
)
1
,
pp. 53-81
Persistent link: https://www.econbiz.de/10014364661
Saved in:
8
Business-cycle consumption risk and asset prices
Bandi, Federico M.
;
Tamoni, Andrea
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471828
Saved in:
9
Comparing stochastic volatility specifications for large Bayesian VARs
Chan, Joshua
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1419-1446
Persistent link: https://www.econbiz.de/10014471398
Saved in:
10
A credit-based theory of the currency risk premium
Della Corte, Pasquale
;
Jeanneret, Alexandre
;
Patelli, …
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 473-496
Persistent link: https://www.econbiz.de/10014420543
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