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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Journal of econometrics"
~subject:"Panel"
~subject:"Prognoseverfahren"
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Anlageverhalten
Portfolio-Management
Panel
Prognoseverfahren
Theorie
1,607
Theory
1,607
Estimation theory
368
Schätztheorie
368
Time series analysis
326
Zeitreihenanalyse
326
Estimation
166
Schätzung
166
Nichtparametrisches Verfahren
140
Nonparametric statistics
140
Forecasting model
128
Statistical test
128
Statistischer Test
128
Volatility
125
Volatilität
125
Regression analysis
114
Regressionsanalyse
114
Stochastic process
104
Stochastischer Prozess
104
USA
94
United States
94
Panel study
91
Bayes-Statistik
88
Bayesian inference
88
Ökonometrie
84
Econometrics
82
Method of moments
81
Momentenmethode
81
Statistical distribution
81
Statistische Verteilung
81
Monte Carlo simulation
75
Monte-Carlo-Simulation
75
Cointegration
72
Kointegration
72
Markov chain
71
Markov-Kette
71
Bootstrap approach
68
Bootstrap-Verfahren
68
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Undetermined
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Article
243
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5
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Article in journal
246
Aufsatz in Zeitschrift
246
Collection of articles of several authors
4
Conference paper
4
Konferenzbeitrag
4
Sammelwerk
4
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2
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1
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1
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English
248
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Pesaran, M. Hashem
7
Phillips, Peter C. B.
7
Swanson, Norman R.
7
Diebold, Francis X.
6
Patton, Andrew J.
6
Timmermann, Allan
6
Elliott, Graham
4
Fan, Jianqing
4
Ghysels, Eric
4
Hallin, Marc
4
Koop, Gary
4
Perron, Benoit
4
Schorfheide, Frank
4
Westerlund, Joakim
4
Yu, Jun
4
Aït-Sahalia, Yacine
3
Baltagi, Badi H.
3
Corradi, Valentina
3
Dijk, Herman K. van
3
Giacomini, Raffaella
3
Hsiao, Cheng
3
Kapetanios, George
3
Korobilis, Dimitris
3
Liao, Yuan
3
Linton, Oliver
3
Mariano, Roberto S.
3
Pettenuzzo, Davide
3
Sasaki, Yuya
3
Schmidt, Peter
3
Seo, Myung Hwan
3
Shin, Yongcheol
3
Su, Liangjun
3
West, Kenneth D.
3
Xiao, Zhijie
3
Xiu, Dacheng
3
Zhang, Xinyu
3
Ahn, Seung Chan
2
Arvanitis, Stelios
2
Barigozzi, Matteo
2
Bollerslev, Tim
2
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National Bureau of Economic Research
1
National Science Foundation
1
Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
Published in...
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Journal of econometrics
International journal of forecasting
689
Journal of forecasting
439
NBER working paper series
389
European journal of operational research : EJOR
374
Working paper / National Bureau of Economic Research, Inc.
336
NBER Working Paper
327
Insurance / Mathematics & economics
316
Journal of banking & finance
316
Journal of economic dynamics & control
244
Economics letters
242
Finance research letters
228
Discussion paper / Centre for Economic Policy Research
212
Economic modelling
195
Discussion paper / Tinbergen Institute
180
Management science : journal of the Institute for Operations Research and the Management Sciences
173
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
171
Research paper series / Swiss Finance Institute
161
Quantitative finance
160
The review of financial studies
160
Applied economics
159
Journal of empirical finance
158
Journal of financial economics
158
Risks : open access journal
158
International journal of theoretical and applied finance
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Computational economics
155
CESifo working papers
154
Finance and stochastics
152
Working paper
145
Applied economics letters
133
The journal of finance : the journal of the American Finance Association
132
The European journal of finance
131
International review of financial analysis
121
International review of economics & finance : IREF
120
SpringerLink / Bücher
116
The North American journal of economics and finance : a journal of financial economics studies
113
Swiss Finance Institute Research Paper
108
The journal of portfolio management : a publication of Institutional Investor
107
Energy economics
102
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ECONIS (ZBW)
248
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1
Identifying latent group structures in spatial dynamic panels
Su, Liangjun
;
Wang, Wuyi
;
Xu, Xingbai
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1955-1980
Persistent link: https://www.econbiz.de/10014471439
Saved in:
2
CRPS learning
Berrisch, Jonathan
;
Ziel, Florian
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014471798
Saved in:
3
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:
4
Optimal model averaging based on forward-validation
Zhang, Xiaomeng
;
Zhang, Xinyu
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014471810
Saved in:
5
Machine learning panel data regressions with heavy-tailed dependent data : theory and application
Babii, Andrii
;
Ball, Ryan T.
;
Ghysels, Eric
;
Striaukas, …
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014471811
Saved in:
6
On the aggregation of probability assessments : regularized mixtures of predictive densities for Eurozone inflation and real interest rates
Diebold, Francis X.
;
Shin, Minchul
;
Zhang, Boyuan
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014471814
Saved in:
7
Uniform predictive inference for factor models with instrumental and idiosyncratic betas
Cheng, Mingmian
;
Liao, Yuan
;
Yang, Xiye
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10014471816
Saved in:
8
A flexible predictive density combination for large financial data sets in regular and crisis periods
Casarin, Roberto
;
Grassi, Stefano
;
Ravazzolo, Francesco
; …
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014471818
Saved in:
9
Dynamic factor copula models with estimated cluster assignments
Oh, Dong Hwan
;
Patton, Andrew J.
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471820
Saved in:
10
Business-cycle consumption risk and asset prices
Bandi, Federico M.
;
Tamoni, Andrea
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471828
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