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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Journal of econometrics"
~isPartOf:"The review of economics and statistics"
~subject:"Schätzung"
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Portfolio-Management
USA
Schätzung
Theorie
2,232
Theory
2,232
Estimation theory
491
Schätztheorie
491
Time series analysis
367
Zeitreihenanalyse
367
United States
325
Estimation
275
Forecasting model
159
Prognoseverfahren
159
Nichtparametrisches Verfahren
152
Nonparametric statistics
152
Statistical test
137
Statistischer Test
137
Volatility
134
Volatilität
134
Regression analysis
126
Regressionsanalyse
126
Stochastic process
111
Stochastischer Prozess
111
Panel
95
Panel study
95
Bayes-Statistik
94
Bayesian inference
94
Ökonometrie
92
Econometrics
90
Statistical distribution
90
Statistische Verteilung
90
Method of moments
89
Momentenmethode
89
Monte Carlo simulation
80
Monte-Carlo-Simulation
80
Statistical theory
77
Statistische Methodenlehre
77
Cointegration
76
Kointegration
76
Bootstrap approach
74
Bootstrap-Verfahren
74
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514
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5
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513
Aufsatz in Zeitschrift
513
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4
Sammelwerk
4
Conference paper
2
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2
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2
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English
519
Author
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Diebold, Francis X.
8
Heckman, James J.
6
Aït-Sahalia, Yacine
5
Koop, Gary
5
Steel, Mark F. J.
5
Bollerslev, Tim
4
Gallant, A. Ronald
4
Lewbel, Arthur
4
Pesaran, M. Hashem
4
Andersen, Torben
3
Carroll, Chris
3
Dufour, Jean-Marie
3
Fan, Jianqing
3
Faust, Jon
3
Franses, Philip Hans
3
Frühwirth-Schnatter, Sylvia
3
Hansen, Lars Peter
3
Hong, Yongmiao
3
Kim, Chang-jin
3
Nelson, Charles R.
3
Ng, Serena
3
Phillips, Peter C. B.
3
Sasaki, Yuya
3
Sentana, Enrique
3
Tauchen, George Eugene
3
Timmermann, Allan
3
Todorov, Viktor
3
Wright, Jonathan H.
3
Zhang, Zhengjun
3
Abadie, Alberto
2
Angrist, Joshua D.
2
Arvanitis, Stelios
2
Asai, Manabu
2
Atkinson, Scott Estes
2
Bai, Jushan
2
Baxter, Marianne
2
Bianchi, Francesco
2
Blundell, Richard W.
2
Chavas, Jean-Paul
2
Chen, Xiaohong
2
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Institution
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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
The review of economics and statistics
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
Journal of economic dynamics & control
357
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
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
188
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ECONIS (ZBW)
519
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1
Credible school value-added with undersubscribed school lotteries
Angrist, Joshua D.
;
Hull, Peter
;
Pathak, Parag A.
; …
- In:
The review of economics and statistics
106
(
2024
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014517349
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
High-dimensional conditionally Gaussian state space models with missing data
Chan, Joshua
;
Poon, Aubrey
;
Zhu, Dan
- In:
Journal of econometrics
236
(
2023
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014332310
Saved in:
9
Relaxed optimization : how close is a consumer to satisfying first-order conditions?
De Clippel, Geoffroy
;
Rozen, Kareen
- In:
The review of economics and statistics
105
(
2023
)
4
,
pp. 883-898
Persistent link: https://www.econbiz.de/10014334259
Saved in:
10
Norms, enforcement, and tax evasion
Besley, Timothy
;
Jensen, Anders
;
Persson, Torsten
- In:
The review of economics and statistics
105
(
2023
)
4
,
pp. 998-1007
Persistent link: https://www.econbiz.de/10014334395
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