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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Journal of econometrics"
~subject:"Prognoseverfahren"
~type_genre:"Article in journal"
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Anlageverhalten
Portfolio-Management
Prognoseverfahren
Theorie
1,588
Theory
1,588
Estimation theory
366
Schätztheorie
366
Time series analysis
323
Zeitreihenanalyse
323
Estimation
165
Schätzung
165
Nichtparametrisches Verfahren
139
Nonparametric statistics
139
Statistical test
127
Statistischer Test
127
Forecasting model
126
Volatility
124
Volatilität
124
Regression analysis
113
Regressionsanalyse
113
Stochastic process
103
Stochastischer Prozess
103
USA
92
United States
92
Panel
91
Panel study
91
Bayes-Statistik
87
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87
Ökonometrie
81
Econometrics
80
Statistical distribution
78
Statistische Verteilung
78
Method of moments
77
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77
Cointegration
72
Kointegration
72
Monte Carlo simulation
72
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72
Markov chain
71
Markov-Kette
71
Bootstrap approach
68
Bootstrap-Verfahren
68
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Article
154
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Article in journal
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156
Conference paper
4
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4
Collection of articles of several authors
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Sammelwerk
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English
156
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Diebold, Francis X.
6
Patton, Andrew J.
6
Swanson, Norman R.
6
Timmermann, Allan
5
Fan, Jianqing
4
Koop, Gary
4
Schorfheide, Frank
4
Aït-Sahalia, Yacine
3
Corradi, Valentina
3
Dijk, Herman K. van
3
Elliott, Graham
3
Giacomini, Raffaella
3
Hallin, Marc
3
Korobilis, Dimitris
3
Liao, Yuan
3
Linton, Oliver
3
Pettenuzzo, Davide
3
West, Kenneth D.
3
Xiu, Dacheng
3
Zhang, Xinyu
3
Arvanitis, Stelios
2
Barigozzi, Matteo
2
Bollerslev, Tim
2
Boot, Tom
2
Carriero, Andrea
2
Chen, Rong
2
Clark, Todd E.
2
Geweke, John
2
Ghysels, Eric
2
Hong, Yongmiao
2
Inoue, Atsushi
2
Jin, Xin
2
Koo, Bonsoo
2
Lu, Zu-di
2
Maheu, John M.
2
Marcellino, Massimiliano
2
McCracken, Michael W.
2
Ng, Serena
2
Pesaran, M. Hashem
2
Pick, Andreas
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
685
Journal of forecasting
438
European journal of operational research : EJOR
370
Insurance / Mathematics & economics
316
Journal of banking & finance
311
Journal of economic dynamics & control
242
Finance research letters
227
Economics letters
173
Management science : journal of the Institute for Operations Research and the Management Sciences
172
Economic modelling
168
Quantitative finance
160
The review of financial studies
160
Risks : open access journal
157
International journal of theoretical and applied finance
156
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
156
Journal of empirical finance
156
Journal of financial economics
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Computational economics
154
Finance and stochastics
152
Applied economics
136
The journal of finance : the journal of the American Finance Association
129
The European journal of finance
126
International review of financial analysis
118
International review of economics & finance : IREF
114
The North American journal of economics and finance : a journal of financial economics studies
112
Applied economics letters
108
The journal of portfolio management : a publication of Institutional Investor
107
Journal of risk and financial management : JRFM
96
Energy economics
92
Journal of economic behavior & organization : JEBO
90
Technological forecasting & social change : an international journal
81
Journal of economic theory
74
Mathematics and financial economics
73
The journal of asset management
72
Annals of finance
71
Journal of applied econometrics
71
Journal of international money and finance
71
Journal of financial and quantitative analysis : JFQA
68
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ECONIS (ZBW)
156
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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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