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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Schätzung"
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Portfolio-Management
USA
Schätzung
Theorie
4,003
Theory
4,003
Estimation theory
404
Schätztheorie
404
Time series analysis
392
Zeitreihenanalyse
392
Estimation
288
Monetary policy
284
Geldpolitik
283
Portfolio selection
196
United States
196
Volatility
195
Volatilität
195
Forecasting model
177
Prognoseverfahren
177
Stochastic process
176
Stochastischer Prozess
176
Learning process
162
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162
CAPM
161
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146
Nonparametric statistics
146
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135
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135
Risk
134
Rational expectations
133
Rationale Erwartung
133
Risiko
133
Business cycle
128
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128
Regression analysis
124
Regressionsanalyse
124
Bayesian inference
121
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120
Markov chain
115
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5
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2
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English
608
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Aït-Sahalia, Yacine
5
Koop, Gary
5
Lioui, Abraham
5
Munk, Claus
5
Diebold, Francis X.
4
Ireland, Peter N.
4
Lillo, Fabrizio
4
Pesaran, M. Hashem
4
Serletis, Apostolos
4
Steel, Mark F. J.
4
Bollerslev, Tim
3
Branger, Nicole
3
Canova, Fabio
3
Chan, Joshua
3
Dufour, Jean-Marie
3
Fan, Jianqing
3
Frühwirth-Schnatter, Sylvia
3
Gallant, A. Ronald
3
Ghysels, Eric
3
Hansen, Lars Peter
3
Hautsch, Nikolaus
3
Heckman, James J.
3
Heer, Burkhard
3
Herwartz, Helmut
3
Huang, Chi-fu
3
Kraft, Holger
3
Li, Duan
3
Li, Kai
3
Lütkepohl, Helmut
3
Malley, James R.
3
Phillips, Peter C. B.
3
Sasaki, Yuya
3
Timmermann, Allan
3
Todorov, Viktor
3
Zenios, Stauros Andrea
3
Zhang, Zhengjun
3
Aguiar-Conraria, Luís
2
Alexander, Gordon J.
2
Andersen, Torben
2
Aruoba, S. Borağan
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
Journal of economic dynamics & control
Working paper / National Bureau of Economic Research, Inc.
1,791
NBER working paper series
751
Discussion paper / Centre for Economic Policy Research
673
NBER Working Paper
644
European journal of operational research : EJOR
625
Applied economics
486
Journal of banking & finance
446
Economics letters
432
Discussion paper series / IZA
422
Working paper
417
CESifo working papers
389
The American economic review
363
Insurance / Mathematics & economics
317
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
315
Economic modelling
306
The review of financial studies
306
The journal of finance : the journal of the American Finance Association
303
American journal of agricultural economics
297
Applied economics letters
282
Journal of financial economics
270
The review of economics and statistics
268
Journal of monetary economics
264
Discussion paper
257
Computers & operations research : and their applications to problems of world concern ; an international journal
247
Discussion paper / Tinbergen Institute
236
Europäische Hochschulschriften / 5
235
Journal of international money and finance
224
Finance research letters
223
Finance and economics discussion series
211
Journal of political economy
210
Journal of macroeconomics
209
Journal of applied econometrics
204
Journal of money, credit and banking : JMCB
202
Journal of empirical finance
193
Management science : journal of the Institute for Operations Research and the Management Sciences
193
SpringerLink / Bücher
193
International review of economics & finance : IREF
188
Southern economic journal
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ECONIS (ZBW)
608
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1
Reinforcement learning for continuous-time mean-variance portfolio selection in a regime-switching market
Wu, Bo
;
Li, Lingfei
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014532362
Saved in:
2
The term structure of monetary policy uncertainty
Bundick, Brent
;
Herriford, Trenton
;
Smith, Andrew Lee
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014532440
Saved in:
3
Dynamic CVaR portfolio construction with attention-powered generative factor learning
Sun, Chuting
;
Wu, Qi
;
Yan, Xing
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532506
Saved in:
4
Intraday cross-sectional distributions of systematic risk
Andersen, Torben
;
Riva, Raul
;
Thyrsgaard, Martin
; …
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1394-1418
Persistent link: https://www.econbiz.de/10014471397
Saved in:
5
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:
6
Score-driven models for realized volatility
Harvey, Andrew C.
;
Palumbo, Dario
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014471522
Saved in:
7
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:
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
Interaction effects in the adjustment cost function of firms
Amundsen, Alexander
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014478154
Saved in:
10
Monetary policy and the term structure of inflation expectations with information frictions
McNeil, James
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014478538
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