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subject:"Portfolio selection"
subject:"Risk"
~isPartOf:"Cowles Foundation discussion paper"
~subject:"Schätztheorie"
~type_genre:"Working Paper"
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Portfolio selection
Risk
Schätztheorie
Theorie
564
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Time series analysis
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46
Game theory
39
Spieltheorie
39
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Phillips, Peter C. B.
15
Andrews, Donald W. K.
11
Sun, Yixiao
4
Diamond, Peter A.
3
Geanakoplos, John
3
Shimotsu, Katsumi
3
Yu, Jun
3
Brown, Donald J.
2
Chao, John C.
2
Chen, Xiaohong
2
Jin, Sainan
2
Mandelbrot, Benoît B.
2
Sul, Donggyu
2
Swanson, Norman R.
2
Wegkamp, Marten H.
2
Armstrong, Timothy B.
1
Aura, Saku
1
Bandi, Federico M.
1
Barral, Julien
1
Berry, Steven
1
Bommier, Antoine
1
Buchinsky, Moshe
1
Calvet, Laurent E.
1
Choi, Chi-young
1
Fan, Yanqin
1
Fan, Zhenhong
1
Fisher, Adlai
1
Friedman, Daniel
1
Gilboa, Itzhak
1
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1
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1
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1
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1
Hong, Han
1
Jia, Panle
1
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1
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1
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Cowles Foundation discussion paper
Working paper / National Bureau of Economic Research, Inc.
437
Discussion paper / Centre for Economic Policy Research
206
CESifo working papers
201
Discussion paper / Tinbergen Institute
180
Série des documents de travail / Centre de Recherche en Économie et Statistique
177
Research paper series / Swiss Finance Institute
150
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141
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135
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106
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102
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97
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97
Swiss Finance Institute Research Paper
95
Discussion paper
94
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
91
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83
SFB 649 discussion paper
74
Finance and economics discussion series
71
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62
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55
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48
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48
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47
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Report / Econometric Institute, Erasmus University Rotterdam
42
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41
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40
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
39
Dresdner Beiträge zu quantitativen Verfahren
36
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
35
Discussion paper / Department of Economics, University of Canterbury
35
Discussion paper / Deutsche Bundesbank
34
Discussion paper / School of Economics, The University of New South Wales
33
Research paper / University of Melbourne, Department of Economics
33
Beiträge aus dem Institut für Statistik und Ökonometrie der Universität Hamburg
32
Discussion paper / Department of Economics, University of California San Diego
32
IMF working paper
31
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
31
Working papers in economics
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1
Foundations of demand estimation
Berry, Steven
;
Haile, Philip A.
-
2021
Persistent link: https://www.econbiz.de/10012629945
Saved in:
2
Recursive preferences, the value of life, and household finance
Bommier, Antoine
;
Harenberg, Daniel
;
Le Grand, François
; …
-
2020
Persistent link: https://www.econbiz.de/10012319445
Saved in:
3
Random coefficient continuous systems : testing for extreme sample path behaviour
Tao, Yubo
;
Phillips, Peter C. B.
;
Yu, Jun
-
2017
Persistent link: https://www.econbiz.de/10011797227
Saved in:
4
Finite-sample optimal estimation and inference on average treatment effects under unconfoundedness
Armstrong, Timothy B.
;
Kolesár, Michal
-
2017
Persistent link: https://www.econbiz.de/10011797261
Saved in:
5
Risky curves : from unobservable utility to observable opportunity sets
Friedman, Daniel
;
Sunder, Shyam
-
2011
Persistent link: https://www.econbiz.de/10009260783
Saved in:
6
Power maximization and size control in heteroskedasticity and autocorrelation robust tests with exponentiated kernels
Sun, Yixiao
;
Phillips, Peter C. B.
;
Jin, Sainan
-
2010
Persistent link: https://www.econbiz.de/10003925716
Saved in:
7
Inference for parameters defined by moment inequalities : a recommended moment selection procedure
Andrews, Donald W. K.
(
contributor
);
Jia, Panle
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003773569
Saved in:
8
Semiparametric efficiency in GMM models of nonclassical measurement errors, missing data and treatment effects
Chen, Xiaohong
(
contributor
);
Hong, Han
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003724249
Saved in:
9
Long run covariance matrices for fractionally integrated processes
Phillips, Peter C. B.
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003723110
Saved in:
10
On rate optimality for ill-posed inverse problems in econometrics
Chen, Xiaohong
(
contributor
);
Reiß, Markus
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003723184
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