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~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of financial economics"
~language:"eng"
~subject:"Portfolio selection"
~subject:"Statistical test"
~type_genre:"Article in journal"
~type_genre:"Systematic review"
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Portfolio selection
Statistical test
Theorie
2,468
Theory
2,468
Estimation theory
1,630
Schätztheorie
1,630
USA
1,055
United States
1,055
Estimation
712
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707
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699
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699
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591
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591
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585
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585
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550
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Andrews, Donald W. K.
8
Sun, Yixiao
8
Delgado, Miguel A.
7
Dufour, Jean-Marie
7
Khalaf, Lynda
7
Sentana, Enrique
7
Hsiao, Cheng
6
Linton, Oliver
6
Moreira, Marcelo J.
6
Phillips, Peter C. B.
6
Stambaugh, Robert F.
6
Taylor, Robert
6
White, Halbert
6
Bali, Turan G.
5
Cai, Zongwu
5
Harvey, Campbell R.
5
Pedersen, Lasse Heje
5
Shi, Xiaoxia
5
Zhou, Guofu
5
Aït-Sahalia, Yacine
4
Baltagi, Badi H.
4
Escanciano, Juan Carlos
4
Fama, Eugene F.
4
Fan, Jianqing
4
Francq, Christian
4
French, Kenneth Ronald
4
Ghysels, Eric
4
Hausman, Jerry A.
4
Hong, Yongmiao
4
Horowitz, Joel
4
Li, Qi
4
Lynch, Anthony W.
4
McCracken, Michael W.
4
Moskowitz, Tobias J.
4
Perron, Pierre
4
Pástor, Ľuboš
4
Robotti, Cesare
4
Shanken, Jay
4
Su, Liangjun
4
Timmermann, Allan
4
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International Symposium on Econometrics of Specification Test in 30 Years <2010, Xiamen>
1
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Journal of econometrics
Journal of financial economics
Journal of banking & finance
582
European journal of operational research : EJOR
401
Insurance / Mathematics & economics
394
Finance research letters
392
Economics letters
289
International review of financial analysis
278
Journal of economic dynamics & control
256
The journal of portfolio management : a publication of Institutional Investor
256
The journal of asset management
255
Applied economics
244
The journal of finance : the journal of the American Finance Association
236
International journal of theoretical and applied finance
227
Journal of empirical finance
215
The review of financial studies
207
Management science : journal of the Institute for Operations Research and the Management Sciences
201
Applied economics letters
200
Finance and stochastics
197
Quantitative finance
197
Economic modelling
195
Journal of financial and quantitative analysis : JFQA
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
The European journal of finance
175
Risks : open access journal
172
The North American journal of economics and finance : a journal of financial economics studies
164
International review of economics & finance : IREF
162
Journal of risk and financial management : JRFM
162
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
160
Econometric reviews
147
Journal of investment management : JOIM
145
The journal of investing
140
Pacific-Basin finance journal
133
The journal of wealth management
131
Applied financial economics
126
Research in international business and finance
126
Journal of international financial markets, institutions & money
122
Computational economics
121
Journal of international money and finance
119
Econometric theory
117
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ECONIS (ZBW)
651
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1
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10
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651
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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
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:
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
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:
7
Empirical evaluation of overspecified asset pricing models
Manresa, Elena
;
Peñaranda, Francisco
;
Sentana, Enrique
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 338-351
Persistent link: https://www.econbiz.de/10013546675
Saved in:
8
Evaluating forecast performance with state dependence
Odendahl, Florens
;
Rossi, Barbara
;
Sekhposyan, Tatevik
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10014471799
Saved in:
9
Finite-sample corrected inference for two-step GMM in time series
Hwang, Jungbin
;
Valdés, Gonzalo
- In:
Journal of econometrics
234
(
2023
)
1
,
pp. 327-352
Persistent link: https://www.econbiz.de/10014364895
Saved in:
10
Fully modified least squares cointegrating parameter estimation in multicointegrated systems
Kheifets, Igor L.
;
Phillips, Peter C. B.
- In:
Journal of econometrics
232
(
2023
)
2
,
pp. 300-319
Persistent link: https://www.econbiz.de/10014339925
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