//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio selection"
subject:"Risk"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~person:"Gregory, Allan W."
~subject:"Zeitreihenanalyse"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risk
Zeitreihenanalyse
Theorie
6
Theory
6
Statistical theory
4
Statistische Methodenlehre
4
Time series analysis
3
Estimation theory
2
Schätztheorie
2
Simulation
2
USA
2
United States
2
1973-1981
1
Arbeitslosigkeit
1
CAPM
1
Canada
1
Capital income
1
Currency derivative
1
Economic forecast
1
Kanada
1
Kapitaleinkommen
1
Macroeconometrics
1
Makroökonometrie
1
Probability theory
1
Risikoprämie
1
Risk premium
1
Statistical test
1
Statistischer Test
1
Unemployment
1
Wahrscheinlichkeitsrechnung
1
Wirtschaftsprognose
1
Währungsderivat
1
more ...
less ...
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Gregory, Allan W.
Ghysels, Eric
7
Engle, Robert F.
5
Leybourne, Stephen James
5
Harvey, Andrew C.
4
Li, Wai Keung
4
Marcellino, Massimiliano
4
Perron, Pierre
4
Taylor, Robert
4
Andrews, Donald W. K.
3
Diebold, Francis X.
3
Dijk, Herman K. van
3
Franses, Philip Hans
3
Hamilton, James D.
3
Kim, Chang-jin
3
Koop, Gary
3
Koopman, Siem Jan
3
Lucas, André
3
McCabe, Brendan Peter Martin
3
Nijman, Theodore E.
3
Palm, Franz C.
3
Stock, James H.
3
West, Mike
3
Zhu, Ke
3
Zivot, Eric
3
Aastveit, Knut Are
2
Alba, Enrique de
2
Bera, Anil K.
2
Brunner, Allan D.
2
Camacho, Maximo
2
Canova, Fabio
2
Cheung, Yin-Wong
2
Christiano, Lawrence J.
2
Creal, Drew
2
Granger, C. W. J.
2
Gómez, Víctor
2
Haldrup, Niels
2
Hall, Alastair R.
2
Hansen, Lars Peter
2
Harvey, David I.
2
more ...
less ...
Published in...
All
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Theoretical relations between risk premiums and conditional variances
Backus, David
- In:
Journal of business & economic statistics : JBES ; a …
11
(
1993
)
2
,
pp. 177-185
Persistent link: https://www.econbiz.de/10001142128
Saved in:
2
Testing long-run properties of stationary time series
Gregory, Allan W.
- In:
Journal of business & economic statistics : JBES ; a …
9
(
1991
)
3
,
pp. 287-295
Persistent link: https://www.econbiz.de/10001108817
Saved in:
3
A nonparametric test for autoregressive conditional heteroscedasticity : a Markov-chain approach
Gregory, Allan W.
- In:
Journal of business & economic statistics : JBES ; a …
7
(
1989
)
1
,
pp. 107-115
Persistent link: https://www.econbiz.de/10001090231
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->