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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Journal of econometrics"
~subject:"Schätzung"
~subject:"Statistischer Test"
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Portfolio-Management
USA
Schätzung
Statistischer Test
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
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128
Statistical test
128
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125
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125
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Dufour, Jean-Marie
6
Khalaf, Lynda
6
Phillips, Peter C. B.
6
Aït-Sahalia, Yacine
5
Koop, Gary
5
Pesaran, M. Hashem
5
Chen, Xiaohong
4
Diebold, Francis X.
4
Fan, Jianqing
4
Gallant, A. Ronald
4
Linton, Oliver
4
Steel, Mark F. J.
4
Whang, Yoon-jae
4
Xiao, Zhijie
4
Carrasco, Marine
3
Delgado, Miguel A.
3
Frühwirth-Schnatter, Sylvia
3
Ghysels, Eric
3
Hallin, Marc
3
Hansen, Lars Peter
3
Heckman, James J.
3
Hong, Yongmiao
3
McAleer, Michael
3
Nielsen, Morten Ørregaard
3
Sasaki, Yuya
3
Sentana, Enrique
3
Tauchen, George Eugene
3
Taylor, Robert
3
Timmermann, Allan
3
Todorov, Viktor
3
Velasco, Carlos
3
West, Kenneth D.
3
Yu, Jun
3
Zhang, Zhengjun
3
Andersen, Torben
2
Andreou, Elena
2
Andrews, Donald W. K.
2
Arvanitis, Stelios
2
Asai, Manabu
2
Atkinson, Scott Estes
2
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Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
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Journal of econometrics
Working paper / National Bureau of Economic Research, Inc.
1,796
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757
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681
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652
European journal of operational research : EJOR
636
Economics letters
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448
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401
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363
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363
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361
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319
Economic modelling
309
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308
The journal of finance : the journal of the American Finance Association
304
American journal of agricultural economics
299
Applied economics letters
297
The review of economics and statistics
275
Journal of financial economics
272
Journal of monetary economics
266
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Computers & operations research : and their applications to problems of world concern ; an international journal
249
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Finance research letters
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Journal of international money and finance
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Journal of applied econometrics
223
Finance and economics discussion series
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Journal of political economy
211
Journal of macroeconomics
209
Journal of money, credit and banking : JMCB
202
Management science : journal of the Institute for Operations Research and the Management Sciences
198
Journal of empirical finance
197
SpringerLink / Bücher
194
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
193
International review of economics & finance : IREF
189
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ECONIS (ZBW)
365
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1
Testing and signal identification for two-sample high-dimensional covariances via multi-level thresholding
Chen, Song Xi
;
Guo, Bin
;
Qiu, Yumou
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1337-1354
Persistent link: https://www.econbiz.de/10014471380
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
Evaluating forecast performance with state dependence
Odendahl, Florens
;
Rossi, Barbara
;
Sekhposyan, Tatevik
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10014471799
Saved in:
6
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:
7
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:
8
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:
9
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:
10
PELVE : probability equivalent level of VaR and ES
Li, Hengxin
;
Wang, Ruodu
- In:
Journal of econometrics
234
(
2023
)
1
,
pp. 353-370
Persistent link: https://www.econbiz.de/10014364915
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