//--> //--> //--> //-->
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
~isPartOf:"Journal of econometrics"
~isPartOf:"NBER Working Paper"
~subject:"Portfolio-Management"
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
Overstaying guest workers and...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
7,899
Theory
7,899
Estimation
606
Schätzung
606
Geldpolitik
543
Monetary policy
543
Welt
398
World
398
Time series analysis
392
Zeitreihenanalyse
392
Estimation theory
368
Schätztheorie
368
Volatility
283
Volatilität
283
Welfare analysis
275
Wohlfahrtsanalyse
275
Business cycle
255
Konjunktur
255
Forecasting model
223
Prognoseverfahren
223
Portfolio selection
221
Exchange rate
209
Wechselkurs
209
Capital income
206
Kapitaleinkommen
206
CAPM
205
Börsenkurs
200
Share price
200
Schock
199
Shock
199
Risiko
197
Risk
197
Productivity
191
Produktivität
191
Impact assessment
190
Wirkungsanalyse
190
Finanzpolitik
182
Fiscal policy
182
Financial market
170
more ...
less ...
Online availability
All
Free
188
Undetermined
20
Type of publication
All
Book / Working Paper
188
Article
33
Type of publication (narrower categories)
All
Article in journal
33
Aufsatz in Zeitschrift
33
Conference paper
1
Konferenzbeitrag
1
Language
All
English
221
Author
All
Mitchell, Olivia S.
7
Maurer, Raimond
6
Lo, Andrew W.
5
Shleifer, Andrei
5
Bodie, Zvi
4
Cooper, Russell
4
Friedman, Benjamin M.
4
Kane, Alex
4
Longstaff, Francis A.
4
Pedersen, Lasse Heje
4
Roley, V. Vance
4
Van Nieuwerburgh, Stijn
4
Ang, Andrew
3
Barberis, Nicholas
3
Bonaparte, Yosef
3
Brandt, Michael W.
3
Campbell, John Y.
3
Diebold, Francis X.
3
Harvey, Campbell R.
3
Lamont, Owen A.
3
Lustig, Hanno N.
3
Mackinlay, A. Craig
3
Rogalla, Ralph
3
Smetters, Kent A.
3
Stambaugh, Robert F.
3
Summers, Lawrence H.
3
Viceira, Luis M.
3
Zhang, Lu
3
Abel, Andrew B.
2
Ait-Sahalia, Yacine
2
Aizenman, Joshua
2
Arvanitis, Stelios
2
Auerbach, Alan J.
2
Aït-Sahalia, Yacine
2
Bekaert, Geert
2
Benigno, Pierpaolo
2
Berk, Jonathan
2
Braga de Macedo, Jorge
2
Chai, Jingjing
2
Chamberlain, Gary
2
more ...
less ...
Published in...
All
Journal of econometrics
NBER Working Paper
European journal of operational research : EJOR
283
Insurance / Mathematics & economics
277
Journal of banking & finance
239
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
191
Finance research letters
184
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
120
Journal of financial economics
105
Risks : open access journal
104
Management science : journal of the Institute for Operations Research and the Management Sciences
101
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economics letters
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
73
International review of economics & finance : IREF
71
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Applied economics
57
Journal of mathematical finance
57
more ...
less ...
Source
All
ECONIS (ZBW)
221
Showing
1
-
10
of
221
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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
Saved in:
2
Quantile cointegrating regression
Xiao, Zhijie
- In:
Journal of econometrics
150
(
2009
)
2
,
pp. 248-260
Persistent link: https://www.econbiz.de/10003858602
Saved in:
3
Risks of large portfolios
Fan, Jianqing
;
Liao, Yuan
;
Shi, Xiaofeng
- In:
Journal of econometrics
186
(
2015
)
2
,
pp. 367-387
Persistent link: https://www.econbiz.de/10011349458
Saved in:
4
What is the chance that the equity premium varies over time? : evidence from regressions on the dividend-price ratio
Wachter, Jessica
;
Warusawitharana, Missaka
- In:
Journal of econometrics
186
(
2015
)
1
,
pp. 74-93
Persistent link: https://www.econbiz.de/10011349544
Saved in:
5
Distributional properties of portfolio weights
Okhrin, Yarema
;
Schmid, Wolfgang
- In:
Journal of econometrics
134
(
2006
)
1
,
pp. 235-256
Persistent link: https://www.econbiz.de/10003368426
Saved in:
6
Economic tracking portfolios
Lamont, Owen A.
- In:
Journal of econometrics
105
(
2001
)
1
,
pp. 161-184
Persistent link: https://www.econbiz.de/10001617161
Saved in:
7
Subsampling the distribution of diverging statistics with applications to finance
Bertail, Patrice
;
Häfke, Christian
;
Politis, Dimitris N.
; …
- In:
Journal of econometrics
120
(
2004
)
2
,
pp. 295-326
Persistent link: https://www.econbiz.de/10002028637
Saved in:
8
Factor representing portfolios in large asset markets
Sentana, Enrique
- In:
Journal of econometrics
119
(
2004
)
2
,
pp. 257-289
Persistent link: https://www.econbiz.de/10001956189
Saved in:
9
The demand for risky assets : sample selection and household portfolios
Perraudin, William R. M.
;
Sørensen, Bent E.
- In:
Journal of econometrics
97
(
2000
)
1
,
pp. 117-144
Persistent link: https://www.econbiz.de/10001487321
Saved in:
10
Nonparametric risk management and implied risk aversion
Aït-Sahalia, Yacine
;
Lo, Andrew W.
- In:
Journal of econometrics
94
(
2000
)
1/2
,
pp. 9-51
Persistent link: https://www.econbiz.de/10001437741
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->