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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Journal of econometrics"
~subject:"Schätzung"
~subject:"Statistical distribution"
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Portfolio-Management
USA
Schätzung
Statistical distribution
Theorie
1,607
Theory
1,607
Estimation theory
368
Schätztheorie
368
Time series analysis
326
Zeitreihenanalyse
326
Estimation
166
Nichtparametrisches Verfahren
140
Nonparametric statistics
140
Forecasting model
128
Prognoseverfahren
128
Statistical test
128
Statistischer Test
128
Volatility
125
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125
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114
Regressionsanalyse
114
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94
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81
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English
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Aït-Sahalia, Yacine
5
Diebold, Francis X.
5
Koop, Gary
5
Steel, Mark F. J.
5
Dufour, Jean-Marie
4
Hong, Yongmiao
4
McAleer, Michael
4
Pesaran, M. Hashem
4
Todorov, Viktor
4
Andersen, Torben
3
Bollerslev, Tim
3
Dijk, Herman K. van
3
Fan, Jianqing
3
Frühwirth-Schnatter, Sylvia
3
Gallant, A. Ronald
3
Hansen, Lars Peter
3
Heckman, James J.
3
Linton, Oliver
3
Park, Joon Y.
3
Phillips, Peter C. B.
3
Sasaki, Yuya
3
Sentana, Enrique
3
Swanson, Norman R.
3
Timmermann, Allan
3
Zhang, Zhengjun
3
Arvanitis, Stelios
2
Asai, Manabu
2
Atkinson, Scott Estes
2
Beaulieu, Marie-Claude
2
Bücher, Axel
2
Carrasco, Marine
2
Casarin, Roberto
2
Chang, Chia-Lin
2
Chang, Yoosoon
2
Chen, Bin
2
Chen, Xiaohong
2
Chudik, Alexander
2
Corradi, Valentina
2
Deo, Rohit S.
2
Dijk, Dick van
2
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Association of Asia-Pacific Business School's Academic Conference <2018, Hongkong>
1
National Bureau of Economic Research
1
National Science Foundation
1
Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
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Journal of econometrics
Working paper / National Bureau of Economic Research, Inc.
1,809
NBER working paper series
768
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681
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662
European journal of operational research : EJOR
659
Applied economics
501
Economics letters
469
Journal of banking & finance
457
Working paper
431
Discussion paper series / IZA
428
Insurance / Mathematics & economics
416
CESifo working papers
395
Journal of economic dynamics & control
372
The American economic review
364
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
352
Economic modelling
317
The review of financial studies
308
American journal of agricultural economics
305
The journal of finance : the journal of the American Finance Association
305
Applied economics letters
301
Discussion paper / Tinbergen Institute
294
Journal of financial economics
274
The review of economics and statistics
273
Discussion paper
265
Journal of monetary economics
264
Computers & operations research : and their applications to problems of world concern ; an international journal
257
Europäische Hochschulschriften / 5
236
Finance research letters
236
Journal of international money and finance
225
Journal of applied econometrics
218
Journal of political economy
218
Finance and economics discussion series
215
Journal of macroeconomics
211
Journal of empirical finance
209
Journal of money, credit and banking : JMCB
203
Management science : journal of the Institute for Operations Research and the Management Sciences
202
SpringerLink / Bücher
195
International review of economics & finance : IREF
189
Southern economic journal
188
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ECONIS (ZBW)
315
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1
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:
2
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:
3
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:
4
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:
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
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:
7
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:
8
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:
9
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:
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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