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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Applied economics letters"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~subject:"Schätzung"
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Anlageverhalten
Portfolio-Management
Schätzung
Theorie
1,920
Theory
1,920
Estimation
329
Time series analysis
302
Zeitreihenanalyse
302
USA
283
United States
283
Estimation theory
204
Schätztheorie
204
Forecasting model
197
Prognoseverfahren
197
Volatility
117
Volatilität
117
Capital income
88
Kapitaleinkommen
88
Statistical test
88
Statistischer Test
88
Börsenkurs
80
Share price
80
Bayes-Statistik
79
Bayesian inference
79
Nichtparametrisches Verfahren
77
Nonparametric statistics
77
Statistical distribution
72
Statistische Verteilung
72
Statistical theory
69
Statistische Methodenlehre
69
Stochastic process
68
Stochastischer Prozess
68
Portfolio selection
65
Regression analysis
63
Regressionsanalyse
63
Geldpolitik
61
Monetary policy
61
Einheitswurzeltest
60
Unit root test
60
Risiko
57
Risk
57
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Undetermined
167
Free
2
Type of publication
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Article
391
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Article in journal
388
Aufsatz in Zeitschrift
388
Reprint
1
Language
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English
391
Author
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Chang, Tsangyao
5
Gil-Alaña, Luis A.
5
Engle, Robert F.
3
Haley, M. Ryan
3
Lian, Heng
3
Bahmani-Oskooee, Mohsen
2
Bhaskara Rao, Buddhavarapu
2
Bia, Michela
2
Blanco, German
2
Caporale, Guglielmo Maria
2
Carcel, Hector
2
Carrasco, Marine
2
Chan, Joshua
2
Cook, Steven
2
Diebold, Francis X.
2
Enders, Walter
2
Ericsson, Neil R.
2
Franses, Philip Hans
2
Haldrup, Niels
2
Horváth, Lajos
2
Hsu, Hsinan
2
Huang, Tai-hsin
2
Lee, Kuei-Chiu
2
Leybourne, Stephen James
2
Lucas, André
2
Manganelli, Simone
2
Marcellino, Massimiliano
2
Mariano, Roberto S.
2
McCabe, Brendan Peter Martin
2
Nieh, Chien-chung
2
Rahbek, Anders
2
Ravazzolo, Francesco
2
Rossi, Barbara
2
Schienle, Melanie
2
Sentana, Enrique
2
Simonian, Joseph
2
Steel, Mark F. J.
2
Stock, James H.
2
Su, Chi-Wei
2
Tauchen, George Eugene
2
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Published in...
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Applied economics letters
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Working paper / National Bureau of Economic Research, Inc.
784
NBER working paper series
738
NBER Working Paper
651
Discussion paper / Centre for Economic Policy Research
466
Applied economics
376
Journal of banking & finance
360
Journal of economic dynamics & control
313
Economics letters
300
European journal of operational research : EJOR
298
Discussion paper series / IZA
296
CESifo working papers
292
Insurance / Mathematics & economics
291
Economic modelling
274
Working paper
236
Finance research letters
230
Journal of financial economics
197
Discussion paper / Tinbergen Institute
194
The journal of finance : the journal of the American Finance Association
194
Journal of econometrics
191
International review of economics & finance : IREF
183
Europäische Hochschulschriften / 5
180
Discussion paper
179
Journal of empirical finance
179
Journal of international money and finance
179
The review of financial studies
176
SpringerLink / Bücher
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
Research paper series / Swiss Finance Institute
161
International journal of theoretical and applied finance
159
Discussion papers / CEPR
156
IZA Discussion Paper
156
Finance and stochastics
153
Management science : journal of the Institute for Operations Research and the Management Sciences
150
Journal of applied econometrics
149
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
148
The European journal of finance
147
Quantitative finance
146
International review of financial analysis
133
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ECONIS (ZBW)
391
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391
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1
SVARs identification through bounds on the forecast error variance
Volpicella, Alessio
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1291-1301
Persistent link: https://www.econbiz.de/10013539513
Saved in:
2
Realized quantiles
Dimitriadis, Timo
;
Halbleib, Roxana
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1346-1361
Persistent link: https://www.econbiz.de/10013539526
Saved in:
3
Fourier nonlinear quantile unit root test of purchasing power parity in cryptocurrencies
Goswami, Gour G.
;
Saha, Tapas Kumar
- In:
Applied economics letters
31
(
2024
)
4
,
pp. 312-322
Persistent link: https://www.econbiz.de/10014468817
Saved in:
4
Inflation is still a monetary phenomenon : a wavelet analysis of inflation, oil prices and money supply
El-Gamal, Mahmoud A.
- In:
Applied economics letters
31
(
2024
)
2
,
pp. 164-169
Persistent link: https://www.econbiz.de/10014448283
Saved in:
5
Homogeneity and sparsity analysis for high-dimensional panel data models
Wang, Wu
;
Zhu, Zhongyi
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 26-35
Persistent link: https://www.econbiz.de/10014448669
Saved in:
6
On bivariate time-varying price staleness
Zhu, Haibin
;
Liu, Zhi
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 229-242
Persistent link: https://www.econbiz.de/10014449902
Saved in:
7
A one-sided refined symmetrized data aggregation approach to robust mutual fund selection
Feng, Long
;
Liu, Binghui
;
Ma, Yanyuan
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 257-271
Persistent link: https://www.econbiz.de/10014449920
Saved in:
8
Testing an IV method for reducing quality bias in demand systems estimations
Vigani, Mauro
;
Dudu, Hasan
- In:
Applied economics letters
30
(
2023
)
21
,
pp. 3034-3038
Persistent link: https://www.econbiz.de/10014441356
Saved in:
9
Testing for market efficiency in cryptocurrencies : evidence from a non-linear conditional quantile framework
Kim, Myeong Jun
;
Park, Sung Y.
- In:
Applied economics letters
30
(
2023
)
16
,
pp. 2245-2251
Persistent link: https://www.econbiz.de/10014364745
Saved in:
10
Generalized disappointment aversion and the cross-section of stock returns
Lu, Xiaohua
;
Hu, Yonghong
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2455-2463
Persistent link: https://www.econbiz.de/10014365936
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