//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~accessRights:"restricted"
~isPartOf:"Journal of econometrics"
~subject:"Portfolio-Management"
~subject:"Schätzung"
~subject:"Theory"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Family status and mutual fund...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Schätzung
Theory
Capital income
89
Kapitaleinkommen
89
Volatility
44
Volatilität
44
Estimation
43
Estimation theory
41
Schätztheorie
41
Forecasting model
35
Prognoseverfahren
35
Theorie
35
Börsenkurs
34
Share price
34
Time series analysis
32
Zeitreihenanalyse
32
Portfolio selection
18
CAPM
17
Correlation
16
Korrelation
16
Market microstructure
16
Marktmikrostruktur
16
ARCH model
15
ARCH-Modell
15
Regression analysis
15
Regressionsanalyse
15
High-frequency data
14
Stochastic process
13
Stochastischer Prozess
13
Factor analysis
12
Faktorenanalyse
12
High frequency data
9
Nichtparametrisches Verfahren
9
Nonparametric statistics
9
Risiko
9
Risk
9
Analysis of variance
8
Noise Trading
8
Noise trading
8
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
70
Type of publication (narrower categories)
All
Article in journal
70
Aufsatz in Zeitschrift
70
Language
All
English
70
Author
All
Todorov, Viktor
5
Xiu, Dacheng
5
Andersen, Torben
3
Bollerslev, Tim
3
Li, Yingying
3
Asai, Manabu
2
Aït-Sahalia, Yacine
2
Fisher, Mark
2
Jensen, Mark J.
2
Li, Jia
2
Liao, Yuan
2
McAleer, Michael
2
Meddahi, Nour
2
Paolella, Marc S.
2
Patton, Andrew J.
2
Pelger, Markus
2
Polak, Pawel
2
Tauchen, George Eugene
2
Taylor, Robert
2
Zheng, Xinghua
2
Anderson, Heather M.
1
Bakalli, Gaetan
1
Bandi, F. M.
1
Bandi, Federico M.
1
Bellemare, Charles
1
Bibinger, Markus
1
Bonomo, Marco Antonio
1
Cai, T. Tony
1
Cai, Zongwu
1
Chan, Kung-sik
1
Chan, Thomas W. C.
1
Chang, Chia-Lin
1
Chen, Min
1
Chen, Rong
1
Chen, Rui
1
Chen, Ting
1
Chen, Zhao
1
Cheng, Mingmian
1
Choi, Yongok
1
Chu, Amanda M. Y.
1
more ...
less ...
Published in...
All
Journal of econometrics
Finance research letters
382
Journal of banking & finance
226
International review of financial analysis
222
Journal of financial economics
218
Discussion paper / Centre for Economic Policy Research
202
International review of economics & finance : IREF
169
Journal of empirical finance
168
The North American journal of economics and finance : a journal of financial economics studies
155
Applied economics
147
Pacific-Basin finance journal
136
Working paper / National Bureau of Economic Research, Inc.
132
Management science : journal of the Institute for Operations Research and the Management Sciences
129
Research in international business and finance
128
Discussion papers / CEPR
111
Economic modelling
111
Applied economics letters
98
Journal of international financial markets, institutions & money
96
Economics letters
84
The European journal of finance
82
The journal of asset management
82
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
81
Journal of financial markets
79
SpringerLink / Bücher
75
Quantitative finance
70
Energy economics
67
Review of quantitative finance and accounting
67
Journal of economic dynamics & control
62
Journal of economic behavior & organization : JEBO
60
Journal of international money and finance
57
Journal of financial and quantitative analysis : JFQA
54
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
50
International journal of economics and finance
49
International journal of forecasting
49
International journal of finance & economics : IJFE
45
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
45
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
43
Investment management and financial innovations
41
Managerial finance
41
Computational economics
40
more ...
less ...
Source
All
ECONIS (ZBW)
70
Showing
1
-
10
of
70
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Bayesian inference and prediction of a multiple-change-point panel model with nonparametric priors
Fisher, Mark
;
Jensen, Mark J.
- In:
Journal of econometrics
210
(
2019
)
1
,
pp. 187-202
Persistent link: https://www.econbiz.de/10012303393
Saved in:
2
Bayesian nonparametric learning of how skill is distributed across the mutual fund industry
Fisher, Mark
;
Jensen, Mark J.
- In:
Journal of econometrics
230
(
2022
)
1
,
pp. 131-153
Persistent link: https://www.econbiz.de/10013441924
Saved in:
3
Macroeconomic uncertainty prices when beliefs are tenuous
Hansen, Lars Peter
;
Sargent, Thomas J.
- In:
Journal of econometrics
223
(
2021
)
1
,
pp. 222-250
Persistent link: https://www.econbiz.de/10012619969
Saved in:
4
Daily price limits and destructive market behavior
Chen, Ting
;
Gao, Zhenyu
;
He, Jibao
;
Jiang, Wenxi
;
Xiong, Wei
- In:
Journal of econometrics
208
(
2019
)
1
,
pp. 249-264
Persistent link: https://www.econbiz.de/10012144975
Saved in:
5
Heterogeneity in households' stock market beliefs : levels, dynamics, and epistemic uncertainty
Gaudecker, Hans-Martin von
;
Wogrolly, Axel
- In:
Journal of econometrics
231
(
2022
)
1
,
pp. 232-247
Persistent link: https://www.econbiz.de/10013441983
Saved in:
6
Optimal frequency of portfolio evaluation in a choice experiment with ambiguity and loss aversion
Bellemare, Charles
;
Kröger, Sabine
;
Sossou, Kouamé Marius
- In:
Journal of econometrics
231
(
2022
)
1
,
pp. 248-264
Persistent link: https://www.econbiz.de/10013441984
Saved in:
7
Forecasting co-volatilities via factor models with asymmetry and long memory in realized covariance
Asai, Manabu
;
McAleer, Michael
- In:
Journal of econometrics
189
(
2015
)
2
,
pp. 251-262
Persistent link: https://www.econbiz.de/10011504522
Saved in:
8
Does anything beat 5-minute RV? : a comparison of realized measures across multiple asset classes
Liu, Lily Y.
;
Patton, Andrew J.
;
Sheppard, Kevin
- In:
Journal of econometrics
187
(
2015
)
1
,
pp. 293-311
Persistent link: https://www.econbiz.de/10011499439
Saved in:
9
Stock return and cash flow predictability : the role of volatility risk
Bollerslev, Tim
;
Xu, Lai
;
Zhou, Hao
- In:
Journal of econometrics
187
(
2015
)
2
,
pp. 458-471
Persistent link: https://www.econbiz.de/10011499728
Saved in:
10
The long and the short of the risk-return trade-off
Bonomo, Marco Antonio
;
Garcia, René
;
Meddahi, Nour
; …
- In:
Journal of econometrics
187
(
2015
)
2
,
pp. 580-592
Persistent link: https://www.econbiz.de/10011499780
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->