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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Journal of econometrics"
~subject:"Prognoseverfahren"
~subject:"Schätztheorie"
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Anlageverhalten
Portfolio-Management
Prognoseverfahren
Schätztheorie
Theorie
1,607
Theory
1,607
Estimation theory
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
91
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
83
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Article
516
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5
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Article in journal
517
Aufsatz in Zeitschrift
517
Collection of articles of several authors
9
Sammelwerk
9
Conference paper
4
Konferenzbeitrag
4
Konferenzschrift
4
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3
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English
521
Author
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Diebold, Francis X.
9
Swanson, Norman R.
9
Chib, Siddhartha
7
Phillips, Peter C. B.
7
Gouriéroux, Christian
6
Granger, C. W. J.
6
Koop, Gary
6
Lee, Lung-fei
6
Li, Qi
6
Patton, Andrew J.
6
Elliott, Graham
5
Ghysels, Eric
5
Gonzalo, Jesús
5
Kohn, Robert
5
Linton, Oliver
5
Timmermann, Allan
5
West, Kenneth D.
5
Baltagi, Badi H.
4
Chen, Songnian
4
Fan, Jianqing
4
Hsiao, Cheng
4
King, Maxwell L.
4
Lütkepohl, Helmut
4
Pesaran, M. Hashem
4
Schmidt, Peter
4
Schorfheide, Frank
4
Sentana, Enrique
4
Abrevaya, Jason
3
Ali, Mukhtar M.
3
Andrews, Donald W. K.
3
Aït-Sahalia, Yacine
3
Corradi, Valentina
3
Dijk, Herman K. van
3
Donald, Stephen G.
3
Franses, Philip Hans
3
Geweke, John
3
Giacomini, Raffaella
3
Godfrey, L. G.
3
Golan, Amos
3
Greenberg, Edward S.
3
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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...
All
Journal of econometrics
International journal of forecasting
698
Economics letters
552
Journal of forecasting
462
Working paper / National Bureau of Economic Research, Inc.
407
NBER working paper series
383
European journal of operational research : EJOR
371
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
341
Journal of banking & finance
326
NBER Working Paper
317
Insurance / Mathematics & economics
316
Econometric theory
294
Journal of economic dynamics & control
279
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
273
Discussion paper / Centre for Economic Policy Research
232
Discussion paper / Tinbergen Institute
230
Finance research letters
229
Journal of applied econometrics
205
Management science : journal of the Institute for Operations Research and the Management Sciences
187
Applied economics
184
Economic modelling
182
The review of financial studies
177
Econometric reviews
174
Série des documents de travail / Centre de Recherche en Économie et Statistique
172
Journal of empirical finance
170
Journal of financial economics
166
International journal of theoretical and applied finance
163
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
Research paper series / Swiss Finance Institute
161
Quantitative finance
160
The review of economics and statistics
158
Risks : open access journal
157
Computational economics
156
Finance and stochastics
155
The journal of finance : the journal of the American Finance Association
154
Working paper
154
Journal of quantitative economics : official journal of the Indian Econometric Society
147
CESifo working papers
140
The European journal of finance
135
Discussion paper / Center for Economic Research, Tilburg University
132
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ECONIS (ZBW)
521
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Score-driven asset pricing : predicting time-varying risk premia based on cross-sectional model performance
Umlandt, Dennis
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014471829
Saved in:
10
Identification-robust beta pricing, spanning, mimicking portfolios, and the benchmark neutrality of catastrophe bonds
Beaulieu, Marie-Claude
;
Dufour, Jean-Marie
;
Khalaf, Lynda
; …
- In:
Journal of econometrics
236
(
2023
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014332237
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