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~isPartOf:"Journal of econometrics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Bayes-Statistik"
~subject:"Portfolio-Management"
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Koop, Gary
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Journal of econometrics
Management science : journal of the Institute for Operations Research and the Management Sciences
European journal of operational research : EJOR
321
Insurance / Mathematics & economics
308
NBER working paper series
255
Journal of banking & finance
248
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155
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International review of financial analysis
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1
Index fund entry and financial product market competition
Sun, Yang
- In:
Management science : journal of the Institute for …
67
(
2021
)
1
,
pp. 500-523
Persistent link: https://www.econbiz.de/10012435305
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2
The distribution of the sample minimum-variance frontier
Kan, Raymond
;
Smith, Daniel R.
- In:
Management science : journal of the Institute for …
54
(
2008
)
7
,
pp. 1364-1380
Persistent link: https://www.econbiz.de/10003755064
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3
Evolution of forecast disagreement in a Bayesian learning model
Lahiri, Kajal
;
Sheng, Xuguang
- In:
Journal of econometrics
144
(
2008
)
2
,
pp. 325-340
Persistent link: https://www.econbiz.de/10003774622
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4
A flexible prior distribution for Markov switching autoregressions with student-t errors
Deschamps, Jean-Philippe
- In:
Journal of econometrics
133
(
2006
)
1
,
pp. 153-190
Persistent link: https://www.econbiz.de/10003354563
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5
Composition of electricity generation portfolios, pivotal dynamics, and market prices
Banal-Estañol, Albert
;
Rupérez Micola, Augusto
- In:
Management science : journal of the Institute for …
55
(
2009
)
11
,
pp. 1813-1831
Persistent link: https://www.econbiz.de/10003909206
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6
Multivariate locationscale mixtures of normals and meanvarianceskewness portfolio allocation
Mencía, Javier
;
Sentana, Enrique
- In:
Journal of econometrics
153
(
2009
)
2
,
pp. 105-121
Persistent link: https://www.econbiz.de/10003920279
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7
Bayesian non-parametric signal extraction for Gaussian time series
Macaro, Christian
- In:
Journal of econometrics
157
(
2010
)
2
,
pp. 381-395
Persistent link: https://www.econbiz.de/10008662988
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8
Bayesian semiparametric stochastic volatility modeling
Jensen, Mark J.
;
Maheu, John M.
- In:
Journal of econometrics
157
(
2010
)
2
,
pp. 306-316
Persistent link: https://www.econbiz.de/10008663011
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9
A direct Monte Carlo approach for Bayesian analysis of the seemingly unrelated regression model
Zellner, Arnold
;
Ando, Tomohiro
- In:
Journal of econometrics
159
(
2010
)
1
,
pp. 33-45
Persistent link: https://www.econbiz.de/10008839945
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10
Tailored randomized block MCMC methods with application to DSGE models
Chib, Siddhartha
;
Ramamurthy, Srikanth
- In:
Journal of econometrics
155
(
2010
)
1
,
pp. 19-38
Persistent link: https://www.econbiz.de/10003965375
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